13F HOLDINGS REPORT
WCG Wealth Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001855713-26-000003
Total Value
$3.57B
Positions
503
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 599,907 | $111.9M | 3.14% |
| 2 | PIMCO ETF TR | 72201R585 | 3,486,174 | $93.0M | 2.61% |
| 3 | SPDR SER TR | 78464A854 | 1,112,501 | $89.2M | 2.50% |
| 4 | APPLE INC | AAPL | 320,990 | $87.3M | 2.45% |
| 5 | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 41653L305 | 1,864,039 | $63.7M | 1.78% |
| 6 | LATTICE STRATEGIES TR | 518416102 | 1,698,855 | $62.8M | 1.76% |
| 7 | AMAZON COM INC | AMZN | 270,509 | $62.4M | 1.75% |
| 8 | DBX ETF TR | 23306X860 | 1,652,483 | $60.6M | 1.70% |
| 9 | MICROSOFT CORP | MSFT | 124,545 | $60.2M | 1.69% |
| 10 | DBX ETF TR | 233051143 | 961,706 | $60.1M | 1.68% |
| 11 | SPDR S&P 500 ETF TR | SPY | 78,296 | $53.4M | 1.50% |
| 12 | ALPHABET INC | GOOG | 170,012 | $53.2M | 1.49% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,818 | $49.7M | 1.39% |
| 14 | AMERICAN CENTY ETF TR | 025072885 | 428,096 | $47.9M | 1.34% |
| 15 | ISHARES TR | 464287200 | 69,557 | $47.6M | 1.34% |
| 16 | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 78463X509 | 990,493 | $46.4M | 1.30% |
| 17 | PIMCO ETF TRUST INTER MUN BD ACT ETF | 72201R866 | 864,545 | $45.3M | 1.27% |
| 18 | ISHARES TR | 464288661 | 360,984 | $43.1M | 1.21% |
| 19 | DBX ETF TR | 233051630 | 1,341,902 | $41.6M | 1.17% |
| 20 | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 78464A201 | 399,852 | $37.7M | 1.06% |
| 21 | VISA INC | V | 103,474 | $36.3M | 1.02% |
| 22 | SPDR SER TR | 78464A284 | 1,449,293 | $36.1M | 1.01% |
| 23 | META PLATFORMS INC | META | 54,594 | $36.0M | 1.01% |
| 24 | TCW ETF TRUST | 29287L205 | 359,839 | $34.6M | 0.97% |
| 25 | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 46641Q837 | 682,190 | $34.5M | 0.97% |
| 26 | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 78464A300 | 370,199 | $33.7M | 0.94% |
| 27 | ISHARES TR | 464287614 | 67,457 | $31.9M | 0.89% |
| 28 | TESLA INC | TSLA | 69,198 | $31.1M | 0.87% |
| 29 | SPDR SER TR | 78468R663 | 340,044 | $31.1M | 0.87% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 429,845 | $30.8M | 0.86% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 834,521 | $29.3M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 531,245 | $29.1M | 0.82% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 627,859 | $28.8M | 0.81% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 338,979 | $27.9M | 0.78% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 690,443 | $27.8M | 0.78% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 189,913 | $27.3M | 0.77% |
| 37 | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 78464A821 | 276,185 | $25.5M | 0.72% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 493,050 | $25.1M | 0.70% |
| 39 | JPMORGAN CHASE | VYLD | 74,791 | $24.1M | 0.68% |
| 40 | MASTERCARD INCORPORATED | MA | 40,740 | $23.3M | 0.65% |
| 41 | ISHARES TR | 46432F842 | 242,005 | $21.6M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 135,082 | $21.0M | 0.59% |
| 43 | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 78464A839 | 240,820 | $20.4M | 0.57% |
| 44 | INVESCO QQQ TR | IVZ | 32,615 | $20.0M | 0.56% |
| 45 | DIMENSIONAL ETF TRUST | 25434V831 | 523,323 | $19.9M | 0.56% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 193,051 | $19.7M | 0.55% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 193,393 | $19.3M | 0.54% |
| 48 | AMERICAN CENTY ETF TR | 025072604 | 250,258 | $19.3M | 0.54% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 71,467 | $19.2M | 0.54% |
| 50 | NETFLIX INC | NFLX | 202,693 | $19.0M | 0.53% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 441,768 | $18.9M | 0.53% |
| 52 | WISDOMTREE TR | WT | 374,116 | $18.8M | 0.53% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 460,873 | $18.6M | 0.52% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 502,877 | $18.4M | 0.52% |
| 55 | APPLOVIN CORP | APP | 26,726 | $18.0M | 0.50% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 294,887 | $17.8M | 0.50% |
| 57 | ISHARES TR | 464287721 | 88,669 | $17.7M | 0.50% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 96,749 | $17.2M | 0.48% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 401,695 | $17.2M | 0.48% |
| 60 | ISHARES TR | 46434V613 | 368,692 | $17.2M | 0.48% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 371,681 | $16.7M | 0.47% |
| 62 | NUSHARES ETF TR | NU | 744,182 | $16.6M | 0.47% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 127,535 | $16.5M | 0.46% |
| 64 | BROADCOM INC | AVGO | 45,882 | $15.9M | 0.45% |
| 65 | WALMART INC | WMT | 136,678 | $15.2M | 0.43% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,654 | $14.8M | 0.41% |
| 67 | ALPHABET INC | GOOG | 46,914 | $14.7M | 0.41% |
| 68 | ORACLE CORP | ORCL-PD | 74,355 | $14.5M | 0.41% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,727 | $14.3M | 0.40% |
| 70 | NUSHARES ETF TR | NU | 369,133 | $13.4M | 0.37% |
| 71 | EA SER | 02072L607 | 257,239 | $13.2M | 0.37% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 109,621 | $13.1M | 0.37% |
| 73 | ISHARES TR | 464287309 | 104,589 | $12.9M | 0.36% |
| 74 | ISHARES TR | 464287226 | 126,189 | $12.6M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908363 | 19,779 | $12.4M | 0.35% |
| 76 | BLACKROCK ETF TRUST | BLK | 199,269 | $12.1M | 0.34% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 158,196 | $11.9M | 0.33% |
| 78 | SHOPIFY INC | SHOP | 71,149 | $11.5M | 0.32% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 325,841 | $11.2M | 0.31% |
| 80 | ISHARES TR | 464287408 | 52,375 | $11.1M | 0.31% |
| 81 | APPLIED MATLS INC | 038222105 | 42,692 | $11.0M | 0.31% |
| 82 | ISHARES TR | 46434V290 | 146,340 | $11.0M | 0.31% |
| 83 | EXXON MOBIL CORP | XOM | 88,800 | $10.7M | 0.30% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 66,615 | $10.7M | 0.30% |
| 85 | ISHARES TR | 46432F339 | 51,926 | $10.3M | 0.29% |
| 86 | SALESFORCE INC | CRM | 37,904 | $10.0M | 0.28% |
| 87 | ISHARES TR | 464288877 | 139,208 | $9.9M | 0.28% |
| 88 | AMERICAN CENTY ETF TR | 025072349 | 130,615 | $9.9M | 0.28% |
| 89 | NUSHARES ETF TR | NU | 221,614 | $9.9M | 0.28% |
| 90 | ISHARES TR | 464287101 | 28,344 | $9.7M | 0.27% |
| 91 | ISHARES INC | 46434G103 | 140,987 | $9.5M | 0.27% |
| 92 | SPDR INDEX SHS FDS | 78463X533 | 240,960 | $9.4M | 0.26% |
| 93 | SPDR HIGH | 78468R606 | 397,708 | $9.4M | 0.26% |
| 94 | DBX ETF TR | 233051432 | 248,675 | $9.2M | 0.26% |
| 95 | WELLS FARGO CO NEW | 949746101 | 98,227 | $9.2M | 0.26% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 10,586 | $9.1M | 0.26% |
| 97 | VANECK ETF TRUST | 92189F437 | 296,532 | $8.7M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908769 | 25,894 | $8.7M | 0.24% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 18,386 | $8.6M | 0.24% |
| 100 | CENCORA INC | COR | 25,015 | $8.4M | 0.24% |
| 101 | T ROWE PRICE ETF INC | 87283Q867 | 220,289 | $8.4M | 0.24% |
| 102 | CISCO SYS INC. | CSCO | 107,306 | $8.3M | 0.23% |
| 103 | UBER TECHNOLOGIES INC | UBER | 100,631 | $8.2M | 0.23% |
| 104 | SPDR GOLD TR | GLD | 20,628 | $8.2M | 0.23% |
| 105 | PIMCO ETF TR | 72201R643 | 82,390 | $8.1M | 0.23% |
| 106 | CATERPILLAR INC | CAT | 13,380 | $7.7M | 0.21% |
| 107 | SPDR SER TR | 78464A409 | 71,089 | $7.6M | 0.21% |
| 108 | IQVIA HLDGS INC | IQV | 33,582 | $7.6M | 0.21% |
| 109 | KRANESHARES TRUST | 500767306 | 220,051 | $7.5M | 0.21% |
| 110 | MICRON TECHNOLOGY INC | MU | 25,604 | $7.3M | 0.20% |
| 111 | HOME DEPOT INC | HD | 21,111 | $7.3M | 0.20% |
| 112 | DISNEY WALT CO | 254687106 | 63,401 | $7.2M | 0.20% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 63,610 | $7.2M | 0.20% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 77,362 | $7.2M | 0.20% |
| 115 | NUSHARES ETF TR | NU | 73,221 | $7.2M | 0.20% |
| 116 | ISHARES TR | 464288760 | 33,350 | $7.2M | 0.20% |
| 117 | JOHNSON & JOHNSON | JNJ | 34,389 | $7.1M | 0.20% |
| 118 | GLOBAL X FDS | 37954Y673 | 145,005 | $6.9M | 0.19% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 47,142 | $6.9M | 0.19% |
| 120 | SEA LTD | SE | 53,058 | $6.8M | 0.19% |
| 121 | CAMECO CORP | CCJ | 72,650 | $6.6M | 0.19% |
| 122 | ANALOG DEVICES INC | ADI | 24,317 | $6.6M | 0.18% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,819 | $6.6M | 0.18% |
| 124 | MEDTRONIC PLC | MDT | 67,780 | $6.5M | 0.18% |
| 125 | PALO ALTO NETWORKS INC | PANW | 33,816 | $6.2M | 0.17% |
| 126 | QUALCOMM INC | QCOM | 36,054 | $6.2M | 0.17% |
| 127 | VERTIV HOLDINGS CO | VRT | 38,043 | $6.2M | 0.17% |
| 128 | UNILEVER PLC | UNLYF | 93,470 | $6.1M | 0.17% |
| 129 | SPDR SER TR | 78468R853 | 127,960 | $6.0M | 0.17% |
| 130 | VEEVA SYS INC | VEEV | 26,442 | $5.9M | 0.17% |
| 131 | TOAST INC | TOST | 165,435 | $5.9M | 0.16% |
| 132 | ISHARES TR | 464288653 | 57,752 | $5.9M | 0.16% |
| 133 | GENERAL DYNAMICS CORP | GD | 17,427 | $5.9M | 0.16% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 126,113 | $5.9M | 0.16% |
| 135 | STARBUCKS CORP | SBUX | 67,598 | $5.7M | 0.16% |
| 136 | ISHARES GOLD TR | IAU | 69,375 | $5.6M | 0.16% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 36,612 | $5.6M | 0.16% |
| 138 | ROCKET COS INC | 77311W101 | 287,921 | $5.6M | 0.16% |
| 139 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 533,474 | $5.5M | 0.16% |
| 140 | PIMCO ETF TR | 72201R833 | 55,285 | $5.5M | 0.16% |
| 141 | HARBOR ETF TRUST | 41151J406 | 176,621 | $5.5M | 0.15% |
| 142 | ISHARES TR | 464287655 | 22,297 | $5.5M | 0.15% |
| 143 | ONEOK INC NEW | OKE | 72,310 | $5.3M | 0.15% |
| 144 | NOVARTIS AG | NVSEF | 37,705 | $5.2M | 0.15% |
| 145 | AUTODESK INC | ADSK | 17,370 | $5.1M | 0.14% |
| 146 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,560 | $5.0M | 0.14% |
| 147 | CONOCOPHILLIPS | COP | 53,344 | $5.0M | 0.14% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 19,691 | $5.0M | 0.14% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 42,465 | $4.9M | 0.14% |
| 150 | FIDELITY COVINGTON TRUST | 316092840 | 86,319 | $4.9M | 0.14% |
| 151 | BANK AMERICA CORP | 060505104 | 87,195 | $4.8M | 0.13% |
| 152 | BECTON DICKINSON & CO | BDX | 24,340 | $4.7M | 0.13% |
| 153 | INTEL CORP | INTC | 127,360 | $4.7M | 0.13% |
| 154 | LAM RESEARCH CORP | LRCX | 26,994 | $4.6M | 0.13% |
| 155 | BLACKROCK ETF TRUST | BLK | 119,067 | $4.6M | 0.13% |
| 156 | BLACKROCK ETF TRUST | BLK | 137,297 | $4.6M | 0.13% |
| 157 | ISHARES TR | 464288588 | 47,796 | $4.6M | 0.13% |
| 158 | AMPHENOL CORP NEW | 032095101 | 33,617 | $4.5M | 0.13% |
| 159 | BAKER HUGHES COMPANY | BKR | 97,377 | $4.4M | 0.12% |
| 160 | ISHARES TR | 464287507 | 66,948 | $4.4M | 0.12% |
| 161 | RBB FD INC | 74933W601 | 61,112 | $4.4M | 0.12% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,815 | $4.4M | 0.12% |
| 163 | SPDR SER TR | 78464A508 | 76,347 | $4.3M | 0.12% |
| 164 | ISHARES TR | 464287804 | 35,253 | $4.2M | 0.12% |
| 165 | AIRBNB INC | ABNB | 31,158 | $4.2M | 0.12% |
| 166 | HSBC HLDGS PLC | HBCYF | 53,701 | $4.2M | 0.12% |
| 167 | CELESTICA INC | CLS | 14,203 | $4.2M | 0.12% |
| 168 | DOMINION ENERGY INC | D | 71,482 | $4.2M | 0.12% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,450 | $4.2M | 0.12% |
| 170 | SERVICENOW INC | NOW | 27,268 | $4.2M | 0.12% |
| 171 | NEWMONT CORP | NEMCL | 41,770 | $4.2M | 0.12% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 70,273 | $4.1M | 0.11% |
| 173 | ISHARES TR | 46432F396 | 16,207 | $4.1M | 0.11% |
| 174 | AMPLIFY ETF TR | 032108557 | 61,192 | $4.0M | 0.11% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 27,786 | $4.0M | 0.11% |
| 176 | ABRDN GOLD ETF TRUST | 00326A104 | 96,121 | $3.9M | 0.11% |
| 177 | PIMCO ETF TR | 72201R775 | 42,175 | $3.9M | 0.11% |
| 178 | ABBVIE INC | ABBV | 17,087 | $3.9M | 0.11% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,098 | $3.9M | 0.11% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 49,452 | $3.9M | 0.11% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 10,838 | $3.8M | 0.11% |
| 182 | BITWISE 10 CRYPTO INDEX ETF | BITW | 64,960 | $3.8M | 0.11% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,552 | $3.8M | 0.11% |
| 184 | CHEVRON CORP NEW | CVX | 24,674 | $3.8M | 0.11% |
| 185 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,199 | $3.7M | 0.11% |
| 186 | ARISTA NETWORKS INC | ANET | 28,507 | $3.7M | 0.10% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 14,959 | $3.7M | 0.10% |
| 188 | MANULIFE FINL CORP | 56501R106 | 100,431 | $3.6M | 0.10% |
| 189 | EBAY INC. | EBAY | 41,540 | $3.6M | 0.10% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 51,967 | $3.6M | 0.10% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 58,156 | $3.5M | 0.10% |
| 192 | PEPSICO INC | PEP | 24,266 | $3.5M | 0.10% |
| 193 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 154,152 | $3.4M | 0.10% |
| 194 | TORTOISE CAPITAL SERIES TRUS | 890930407 | 67,523 | $3.4M | 0.10% |
| 195 | GE AEROSPACE | 369604301 | 10,992 | $3.4M | 0.09% |
| 196 | VANGUARD BD INDEX FDS | 921937835 | 45,633 | $3.4M | 0.09% |
| 197 | COCA COLA CO | KO | 48,215 | $3.4M | 0.09% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 11,347 | $3.4M | 0.09% |
| 199 | ASTRAZENECA PLC | AZN | 35,883 | $3.3M | 0.09% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 46,061 | $3.3M | 0.09% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 45,913 | $3.3M | 0.09% |
| 202 | ISHARES TR | 46435G672 | 65,540 | $3.3M | 0.09% |
| 203 | CADENCE DESIGN SYSTEM INC | CDNS | 10,450 | $3.3M | 0.09% |
| 204 | FORTINET INC | FTNT | 41,009 | $3.3M | 0.09% |
| 205 | WILLIAMS COS INC | 969457100 | 53,969 | $3.2M | 0.09% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 78,792 | $3.2M | 0.09% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 12,963 | $3.2M | 0.09% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 14,923 | $3.2M | 0.09% |
| 209 | FIDELITY COVINGTON TRUST | 316092808 | 14,041 | $3.2M | 0.09% |
| 210 | ISHARES TR | 464287598 | 14,894 | $3.1M | 0.09% |
| 211 | ISHARES ETHEREUM TR | 46438R105 | 136,684 | $3.1M | 0.09% |
| 212 | COINBASE GLOBAL INC | COIN | 13,278 | $3.0M | 0.08% |
| 213 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 68,043 | $3.0M | 0.08% |
| 214 | SANOFI | SNYNF | 61,255 | $3.0M | 0.08% |
| 215 | BLACKROCK ETF TRUST II | BLK | 56,044 | $3.0M | 0.08% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 20,299 | $2.9M | 0.08% |
| 217 | BOEING CO | BA-PA | 13,243 | $2.9M | 0.08% |
| 218 | RBB FUND TRUST | 75526L878 | 59,275 | $2.9M | 0.08% |
| 219 | GLOBAL X | 37954Y483 | 161,181 | $2.8M | 0.08% |
| 220 | TIDAL TRUST I | 886364231 | 114,550 | $2.8M | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524797 | 101,284 | $2.8M | 0.08% |
| 222 | UNION PAC CORP | UNP | 11,849 | $2.7M | 0.08% |
| 223 | ISHARES TR | 464288414 | 25,343 | $2.7M | 0.08% |
| 224 | AMERICAN CENTY ETF TR | 025072158 | 34,085 | $2.7M | 0.08% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 22,705 | $2.7M | 0.07% |
| 226 | SPDR SER TR | 78464A805 | 32,111 | $2.6M | 0.07% |
| 227 | ISHARES TR | 46434V621 | 37,719 | $2.6M | 0.07% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,538 | $2.6M | 0.07% |
| 229 | SOUTHERN CO | SOMN | 28,907 | $2.5M | 0.07% |
| 230 | ISHARES TR | 46429B663 | 20,510 | $2.5M | 0.07% |
| 231 | ISHARES TR | 464287465 | 25,808 | $2.5M | 0.07% |
| 232 | AT&T INC | T-PC | 98,852 | $2.5M | 0.07% |
| 233 | MERCK & CO INC | MRK | 23,260 | $2.4M | 0.07% |
| 234 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 102,933 | $2.4M | 0.07% |
| 235 | DIMENSIONAL ETF TRUST | 25434V500 | 33,910 | $2.4M | 0.07% |
| 236 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 86,679 | $2.4M | 0.07% |
| 237 | WORLD GOLD TR | GLDW | 27,437 | $2.3M | 0.07% |
| 238 | FIDELITY COVINGTON TRUST | 316092352 | 42,602 | $2.3M | 0.07% |
| 239 | ISHARES TR | 464288810 | 36,902 | $2.3M | 0.06% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 36,432 | $2.3M | 0.06% |
| 241 | TJX COS INC NEW | 872540109 | 14,847 | $2.3M | 0.06% |
| 242 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 48,887 | $2.3M | 0.06% |
| 243 | MORGAN STANLEY | MS-PQ | 12,668 | $2.2M | 0.06% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,478 | $2.2M | 0.06% |
| 245 | FIDELITY COVINGTON TRUST | 31609A404 | 61,249 | $2.2M | 0.06% |
| 246 | NUSHARES ETF TR | NU | 56,111 | $2.2M | 0.06% |
| 247 | DIMENSIONAL ETF TRUST | 25434V708 | 55,264 | $2.2M | 0.06% |
| 248 | NUCOR CORP | NUE | 13,349 | $2.2M | 0.06% |
| 249 | PFIZER INC | PFE | 87,185 | $2.2M | 0.06% |
| 250 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 13,410 | $2.2M | 0.06% |
| 251 | ARES CAPITAL CORP | ARCC | 106,658 | $2.2M | 0.06% |
| 252 | ROKU INC | ROKU | 19,722 | $2.1M | 0.06% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 40,856 | $2.1M | 0.06% |
| 254 | AMERICAN CENTY ETF TR | 025072562 | 50,478 | $2.1M | 0.06% |
| 255 | AMERICAN CENTY ETF TR | 025072232 | 24,595 | $2.1M | 0.06% |
| 256 | CITIGROUP INC | C-PR | 17,880 | $2.1M | 0.06% |
| 257 | FIDELITY MERRIMACK STR TR | 316188309 | 45,226 | $2.1M | 0.06% |
| 258 | NUSHARES ETF TR | NU | 43,346 | $2.1M | 0.06% |
| 259 | DEXCOM INC | DXCM | 30,734 | $2.0M | 0.06% |
| 260 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,642 | $2.0M | 0.06% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 71,703 | $2.0M | 0.06% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 23,195 | $2.0M | 0.06% |
| 263 | MASCO CORP | MAS | 30,641 | $1.9M | 0.05% |
| 264 | FORD MTR CO | 345370860 | 144,554 | $1.9M | 0.05% |
| 265 | ROBLOX CORP | RBLX | 23,286 | $1.9M | 0.05% |
| 266 | ISHARES U S ETF TR | 46431W705 | 20,161 | $1.9M | 0.05% |
| 267 | LIQUIDIA CORPORATION | LQDA | 54,411 | $1.9M | 0.05% |
| 268 | SCHWAB STRATEGIC TR | 808524300 | 57,358 | $1.9M | 0.05% |
| 269 | BLACKROCK ETF TRUST II | BLK | 83,717 | $1.9M | 0.05% |
| 270 | CARLYLE SECURED LENDING INC | CGBD | 147,141 | $1.8M | 0.05% |
| 271 | ABBOTT LABS | ABLZF | 14,525 | $1.8M | 0.05% |
| 272 | DIMENSIONAL ETF TRUST | 25434V880 | 55,218 | $1.8M | 0.05% |
| 273 | LATTICE STRATEGIES TR | 518416409 | 30,831 | $1.8M | 0.05% |
| 274 | MIZUHO FINANCIAL GROUP INC | MZHOF | 242,231 | $1.8M | 0.05% |
| 275 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 46,455 | $1.8M | 0.05% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,837 | $1.7M | 0.05% |
| 277 | AMERICAN CENTY ETF TR | 025072364 | 24,388 | $1.7M | 0.05% |
| 278 | FLEX LTD | FLEX | 28,637 | $1.7M | 0.05% |
| 279 | ARK ETF TR | 00214Q104 | 22,366 | $1.7M | 0.05% |
| 280 | RED ROCK RESORTS INC | RRR | 27,643 | $1.7M | 0.05% |
| 281 | JANUS DETROIT STR TR | 47103U845 | 32,828 | $1.7M | 0.05% |
| 282 | D-WAVE QUANTUM INC | QBTS | 63,360 | $1.7M | 0.05% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 10,682 | $1.7M | 0.05% |
| 284 | SPDR SERIES TRUST | 78468R101 | 56,144 | $1.6M | 0.05% |
| 285 | PATRICK INDS INC | 703343103 | 15,135 | $1.6M | 0.05% |
| 286 | AMERICAN CENTY ETF TR | 025072307 | 14,144 | $1.6M | 0.05% |
| 287 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,353 | $1.6M | 0.04% |
| 288 | SPDR SERIES TRUST | 78464A763 | 11,411 | $1.6M | 0.04% |
| 289 | FRANKLIN ETF TR | 353506108 | 17,172 | $1.6M | 0.04% |
| 290 | AMERICAN INTL GROUP INC | 026874784 | 18,265 | $1.6M | 0.04% |
| 291 | GLOBAL X FDS | 37960A529 | 23,495 | $1.5M | 0.04% |
| 292 | VICTORY PORTFOLIOS II | 92647X830 | 38,601 | $1.5M | 0.04% |
| 293 | PGIM ETF TR | 69344A107 | 30,633 | $1.5M | 0.04% |
| 294 | ISHARES TR | 464288679 | 13,748 | $1.5M | 0.04% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 41,421 | $1.5M | 0.04% |
| 296 | GENERAL MTRS CO | 37045V100 | 18,202 | $1.5M | 0.04% |
| 297 | SPDR SERIES TRUST | 78464A847 | 25,536 | $1.5M | 0.04% |
| 298 | NEOS ETF TRUST | 78433H303 | 27,847 | $1.5M | 0.04% |
| 299 | NASDAQ INC | NDAQ | 14,850 | $1.4M | 0.04% |
| 300 | CRH PLC | CRH | 11,532 | $1.4M | 0.04% |
| 301 | ENBRIDGE INC | ENNPF | 29,994 | $1.4M | 0.04% |
| 302 | GLOBAL X FDS | 37954Y574 | 30,481 | $1.4M | 0.04% |
| 303 | WISDOMTREE TR | WT | 27,387 | $1.4M | 0.04% |
| 304 | ISHARES TR | 464287440 | 14,568 | $1.4M | 0.04% |
| 305 | VANECK ETF TRUST | 92189F643 | 13,525 | $1.4M | 0.04% |
| 306 | ALTRIA GROUP INC | MO | 24,244 | $1.4M | 0.04% |
| 307 | ISHARES TR | 46429B655 | 27,440 | $1.4M | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C102 | 23,612 | $1.4M | 0.04% |
| 309 | ISHARES TR | 464287234 | 25,338 | $1.4M | 0.04% |
| 310 | VANECK ETF TRUST | 92189F791 | 12,170 | $1.4M | 0.04% |
| 311 | WISDOMTREE TR | WT | 14,772 | $1.4M | 0.04% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 14,402 | $1.4M | 0.04% |
| 313 | PIMCO ETF TR | 72201R577 | 13,571 | $1.4M | 0.04% |
| 314 | SCHWAB STRATEGIC TR | 808524771 | 50,154 | $1.4M | 0.04% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 50,795 | $1.3M | 0.04% |
| 316 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 30,054 | $1.3M | 0.04% |
| 317 | WHEATON PRECIOUS METALS CORP | WPM | 11,328 | $1.3M | 0.04% |
| 318 | CORTEVA INC | CTVA | 19,833 | $1.3M | 0.04% |
| 319 | BLACKROCK ETF TRUST | BLK | 51,767 | $1.3M | 0.04% |
| 320 | VANECK ETF TRUST | 92189F601 | 10,598 | $1.3M | 0.04% |
| 321 | ABRDN SILVER ETF TRUST | SIVR | 19,306 | $1.3M | 0.04% |
| 322 | ISHARES BITCOIN TRUST ETF | IBIT | 26,346 | $1.3M | 0.04% |
| 323 | TOTALENERGIES SE | TTE | 19,924 | $1.3M | 0.04% |
| 324 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 86,814 | $1.3M | 0.04% |
| 325 | CLEAR SECURE INC | YOU | 36,879 | $1.3M | 0.04% |
| 326 | WISDOMTREE TR | WT | 27,348 | $1.3M | 0.04% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 33,259 | $1.3M | 0.04% |
| 328 | ISHARES TR | 46429B697 | 13,429 | $1.3M | 0.04% |
| 329 | SELECT SECTOR SPDR TR | 81369Y506 | 28,182 | $1.3M | 0.04% |
| 330 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,934 | $1.2M | 0.03% |
| 331 | EA SERIES TRUST | 02072L151 | 45,682 | $1.2M | 0.03% |
| 332 | ISHARES TR | 464288281 | 12,862 | $1.2M | 0.03% |
| 333 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,727 | $1.2M | 0.03% |
| 334 | ISHARES TR | 464287762 | 18,519 | $1.2M | 0.03% |
| 335 | OPPFI INC | OPFI-WT | 114,964 | $1.2M | 0.03% |
| 336 | HALEON PLC | HLNCF | 117,312 | $1.2M | 0.03% |
| 337 | FS KKR CAP CORP | FSK | 79,689 | $1.2M | 0.03% |
| 338 | SUN LIFE FINANCIAL INC. | SUNFF | 18,781 | $1.2M | 0.03% |
| 339 | AMERICAN HEALTHCARE REIT INC | AHR | 24,583 | $1.2M | 0.03% |
| 340 | FIDELITY COMWLTH TR | 315912808 | 12,620 | $1.2M | 0.03% |
| 341 | VANGUARD STAR FDS | 921909768 | 15,259 | $1.2M | 0.03% |
| 342 | ISHARES TR | 46435G102 | 11,681 | $1.2M | 0.03% |
| 343 | THE TRADE DESK INC | 88339J105 | 30,245 | $1.1M | 0.03% |
| 344 | ENTERGY CORP NEW | ENO | 12,272 | $1.1M | 0.03% |
| 345 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,529 | $1.1M | 0.03% |
| 346 | NEXTERA ENERGY INC | NEE-PW | 14,062 | $1.1M | 0.03% |
| 347 | ISHARES U S ETF TR | 46431W648 | 11,105 | $1.1M | 0.03% |
| 348 | OMNICOM GROUP INC | OMC | 13,846 | $1.1M | 0.03% |
| 349 | BEAM THERAPEUTICS INC | BEAM | 39,917 | $1.1M | 0.03% |
| 350 | DROPBOX INC | DBX | 39,478 | $1.1M | 0.03% |
| 351 | SCHWAB STRATEGIC TR | 808524755 | 24,095 | $1.1M | 0.03% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 20,074 | $1.1M | 0.03% |
| 353 | BLACKROCK ETF TRUST | BLK | 43,203 | $1.1M | 0.03% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 23,076 | $1.1M | 0.03% |
| 355 | ISHARES TR | 464287499 | 10,918 | $1.1M | 0.03% |
| 356 | ISHARES INC | 464286533 | 16,166 | $1.0M | 0.03% |
| 357 | SOFI TECHNOLOGIES INC | SOFI | 39,299 | $1.0M | 0.03% |
| 358 | ISHARES TR | 464287432 | 11,551 | $1.0M | 0.03% |
| 359 | HARRIS OAKMARK ETF TRUST | 41456U106 | 35,339 | $1.0M | 0.03% |
| 360 | SPROTT INC | SII | 10,100 | $988,992 | 0.03% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,387 | $988,475 | 0.03% |
| 362 | ISHARES SILVER TR | SLV | 15,342 | $988,331 | 0.03% |
| 363 | PEGASYSTEMS INC | PEGA | 16,343 | $976,029 | 0.03% |
| 364 | ISHARES TR | 46436E361 | 23,624 | $966,472 | 0.03% |
| 365 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,019 | $948,732 | 0.03% |
| 366 | ISHARES TR | 46435U135 | 19,462 | $936,501 | 0.03% |
| 367 | MAIN STR CAP CORP | 56035L104 | 15,470 | $934,236 | 0.03% |
| 368 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 34,022 | $929,832 | 0.03% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,552 | $923,325 | 0.03% |
| 370 | ISHARES TR | 464287457 | 11,074 | $917,185 | 0.03% |
| 371 | BANK NOVA SCOTIA HALIFAX | 064149107 | 12,145 | $894,971 | 0.03% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,276 | $884,009 | 0.02% |
| 373 | SPDR SER TR | 78464A664 | 33,149 | $876,609 | 0.02% |
| 374 | EVERGY INC | EVRG | 12,059 | $874,178 | 0.02% |
| 375 | DYNEX CAP INC | DX-PC | 61,901 | $867,236 | 0.02% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 11,290 | $865,605 | 0.02% |
| 377 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,372 | $864,746 | 0.02% |
| 378 | SPDR SERIES TRUST | 78468R200 | 27,717 | $851,756 | 0.02% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 10,500 | $838,627 | 0.02% |
| 380 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 12,037 | $834,273 | 0.02% |
| 381 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 12,654 | $828,584 | 0.02% |
| 382 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 16,353 | $827,463 | 0.02% |
| 383 | ENERGY TRANSFER L P | ET-PI | 49,009 | $808,161 | 0.02% |
| 384 | VICTORY PORTFOLIOS II | 92647X822 | 27,382 | $807,363 | 0.02% |
| 385 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,766 | $806,179 | 0.02% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 37,783 | $793,449 | 0.02% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 15,099 | $790,247 | 0.02% |
| 388 | GLOBAL X FDS | 37960A859 | 35,898 | $789,753 | 0.02% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,196 | $782,238 | 0.02% |
| 390 | AMPLIFY ETF TR | 032108607 | 13,716 | $780,290 | 0.02% |
| 391 | COMMERCE BANCSHARES INC | CBSH | 14,906 | $780,178 | 0.02% |
| 392 | EQUITY BANCSHARES INC | EQBK | 17,404 | $777,085 | 0.02% |
| 393 | PACER FDS TR | 69374H105 | 13,894 | $772,224 | 0.02% |
| 394 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,279 | $771,795 | 0.02% |
| 395 | DOCUSIGN INC | DOCU | 11,084 | $758,145 | 0.02% |
| 396 | TRUIST FINL CORP | 89832Q109 | 15,269 | $751,387 | 0.02% |
| 397 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 11,214 | $734,631 | 0.02% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 16,530 | $732,938 | 0.02% |
| 399 | SPDR INDEX SHS FDS | 78463X889 | 16,457 | $730,861 | 0.02% |
| 400 | ISHARES TR | 46434V860 | 14,470 | $730,158 | 0.02% |
| 401 | PIMCO ETF TR | 72201R569 | 14,038 | $697,617 | 0.02% |
| 402 | BP PLC | BPPFF | 20,080 | $697,371 | 0.02% |
| 403 | CENOVUS ENERGY INC | CVE | 41,208 | $697,234 | 0.02% |
| 404 | SPDR SER TR | 78464A649 | 26,900 | $692,674 | 0.02% |
| 405 | PIMCO ETF TR | 72201R882 | 10,733 | $689,593 | 0.02% |
| 406 | ETFIS SER TR I | 26923G707 | 29,718 | $684,705 | 0.02% |
| 407 | WISDOMTREE TR | WT | 20,461 | $675,613 | 0.02% |
| 408 | REALTY INCOME CORP | O | 11,901 | $670,847 | 0.02% |
| 409 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,062 | $668,710 | 0.02% |
| 410 | BARCLAYS PLC | BCLYF | 26,269 | $668,545 | 0.02% |
| 411 | US BANCORP DEL | USB-PS | 12,432 | $663,399 | 0.02% |
| 412 | COUPANG INC | CPNG | 28,047 | $661,626 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,175 | $661,603 | 0.02% |
| 414 | EATON VANCE TAX-MANAGED BUY- | ETN | 45,373 | $651,549 | 0.02% |
| 415 | DBX ETF TR | 233051200 | 13,491 | $649,060 | 0.02% |
| 416 | EATON VANCE TAX-MANAGED GLOB | ETN | 70,177 | $647,033 | 0.02% |
| 417 | GSK PLC | GLAXF | 13,104 | $642,603 | 0.02% |
| 418 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,080 | $636,886 | 0.02% |
| 419 | FRANKLIN TEMPLETON ETF TR | FGDL | 25,412 | $632,006 | 0.02% |
| 420 | JANUS DETROIT STR TR | 47103U746 | 12,123 | $631,125 | 0.02% |
| 421 | PACER FDS TR | 69374H881 | 10,335 | $621,880 | 0.02% |
| 422 | PAYPAL HLDGS INC | PYPL | 10,585 | $617,963 | 0.02% |
| 423 | PIMCO ETF TR | 72201R205 | 11,400 | $611,742 | 0.02% |
| 424 | INNOVATOR ETFS TRUST | INHD | 12,186 | $600,161 | 0.02% |
| 425 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,310 | $595,407 | 0.02% |
| 426 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,463 | $590,368 | 0.02% |
| 427 | ISHARES TR | 46435U556 | 12,212 | $588,380 | 0.02% |
| 428 | MAPLEBEAR INC | CART | 12,885 | $579,567 | 0.02% |
| 429 | SSGA ACTIVE ETF TR | 78467V608 | 13,970 | $576,563 | 0.02% |
| 430 | WISDOMTREE TR | WT | 11,154 | $575,525 | 0.02% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,680 | $574,090 | 0.02% |
| 432 | CRISPR THERAPEUTICS AG | CRSP | 10,937 | $573,535 | 0.02% |
| 433 | INNOVATOR ETFS TRUST | INHD | 15,498 | $571,265 | 0.02% |
| 434 | EATON VANCE TAX MNGED BUY WR | ETN | 37,177 | $567,693 | 0.02% |
| 435 | TORTOISE ENERGY INFRA CORP | TYG | 13,628 | $557,368 | 0.02% |
| 436 | SOUNDHOUND AI INC | SOUNW | 55,198 | $550,330 | 0.02% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,006 | $550,201 | 0.02% |
| 438 | CSX CORP | CSX | 15,112 | $547,802 | 0.02% |
| 439 | NUVEEN MUN VALUE FD INC | NU | 59,050 | $534,993 | 0.01% |
| 440 | KINDER MORGAN INC DEL | EP-PC | 19,388 | $532,970 | 0.01% |
| 441 | BLACKROCK ENHANCED EQUITY DI | BLK | 56,009 | $530,961 | 0.01% |
| 442 | FIRST TR EXCH TRADED FD III | 33739P863 | 10,766 | $530,852 | 0.01% |
| 443 | ISHARES TR | 46436E569 | 10,024 | $528,265 | 0.01% |
| 444 | EATON VANCE TX ADV GLBL DIV | ETN | 22,209 | $513,028 | 0.01% |
| 445 | AMPLIFY ETF TR | 032108409 | 11,469 | $510,384 | 0.01% |
| 446 | COMCAST CORP | CCZ | 16,591 | $495,913 | 0.01% |
| 447 | SPDR SER TR | 78468R788 | 11,426 | $494,161 | 0.01% |
| 448 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 25,688 | $493,210 | 0.01% |
| 449 | FS SPECIALTY LENDING FD | 644323107 | 34,129 | $482,589 | 0.01% |
| 450 | GLOBAL X FDS | 37954Y475 | 11,811 | $479,870 | 0.01% |
| 451 | NUVEEN AMT FREE QLTY MUN INC | NU | 40,870 | $475,320 | 0.01% |
| 452 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,062 | $461,563 | 0.01% |
| 453 | FS CREDIT OPPORTUNITIES CORP | FSCO | 73,164 | $460,931 | 0.01% |
| 454 | ADVENT CONV & INCOME FD | 00764C109 | 36,752 | $460,869 | 0.01% |
| 455 | DNP SELECT INCOME FD INC | 23325P104 | 45,138 | $450,929 | 0.01% |
| 456 | PIMCO DYNAMIC INCOME STRATEG | PDX | 23,981 | $450,356 | 0.01% |
| 457 | WISDOMTREE TR | WT | 10,302 | $448,540 | 0.01% |
| 458 | EATON VANCE RISK-MANAGED DIV | ETN | 50,686 | $447,050 | 0.01% |
| 459 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,512 | $446,603 | 0.01% |
| 460 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 10,634 | $446,522 | 0.01% |
| 461 | SPDR SERIES TRUST | 78464A672 | 15,452 | $445,645 | 0.01% |
| 462 | LISTED FDS TR | 53656F599 | 17,607 | $443,859 | 0.01% |
| 463 | EATON VANCE ENHANCED EQUITY | ETN | 20,874 | $429,170 | 0.01% |
| 464 | JOBY AVIATION INC | JOBY-WT | 32,296 | $426,307 | 0.01% |
| 465 | VANECK ETF TRUST | 92189F353 | 21,231 | $422,285 | 0.01% |
| 466 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 15,275 | $416,406 | 0.01% |
| 467 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 80,000 | $412,800 | 0.01% |
| 468 | GRANITESHARES ETF TR | 38747R108 | 19,402 | $409,576 | 0.01% |
| 469 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,300 | $400,970 | 0.01% |
| 470 | ISHARES TR | 46429B267 | 17,196 | $395,948 | 0.01% |
| 471 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,342 | $385,202 | 0.01% |
| 472 | BLACKROCK MULTI SECTOR INC T | BLK | 29,375 | $383,637 | 0.01% |
| 473 | SPROTT ASSET MANAGEMENT LP | SII | 11,230 | $370,814 | 0.01% |
| 474 | GLOBAL X | 37954Y657 | 19,386 | $366,595 | 0.01% |
| 475 | FIDELITY COVINGTON TRUST | 316092246 | 12,204 | $362,667 | 0.01% |
| 476 | AMPLIFY ETF TR | 032108649 | 12,951 | $358,354 | 0.01% |
| 477 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 14,029 | $353,102 | 0.01% |
| 478 | STARWOOD PPTY TR INC | STHO | 19,464 | $350,544 | 0.01% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 13,200 | $350,196 | 0.01% |
| 480 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 14,712 | $347,497 | 0.01% |
| 481 | SUPER MICRO COMPUTER INC | SMCI | 11,841 | $346,587 | 0.01% |
| 482 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 13,984 | $340,224 | 0.01% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 11,620 | $328,148 | 0.01% |
| 484 | NAVITAS SEMICONDUCTOR CORP | NVTS | 45,805 | $327,049 | 0.01% |
| 485 | SERVE ROBOTICS INC | SERV | 30,562 | $317,233 | 0.01% |
| 486 | MSC INCOME FUND INC | MSIF | 24,042 | $315,912 | 0.01% |
| 487 | SONY GROUP CORP | SNEJF | 12,261 | $313,890 | 0.01% |
| 488 | VANECK ETF TRUST | 92189F866 | 11,378 | $304,362 | 0.01% |
| 489 | MAGNUM ICE CREAM CO NV | MICC | 18,840 | $298,628 | 0.01% |
| 490 | SPDR SERIES TRUST | 78464A383 | 13,237 | $296,710 | 0.01% |
| 491 | RIVIAN AUTOMOTIVE INC | RIVN | 14,992 | $295,493 | 0.01% |
| 492 | ARK ETF TR | 00214Q807 | 10,070 | $291,829 | 0.01% |
| 493 | NIO INC | NIOIF | 55,549 | $283,307 | 0.01% |
| 494 | GRANITESHARES PLATINUM TR | PLTM | 13,900 | $274,247 | 0.01% |
| 495 | ARCHER AVIATION INC | ACHR-WT | 33,459 | $251,611 | 0.01% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 22,086 | $248,011 | 0.01% |
| 497 | RECURSION PHARMACEUTICALS IN | RXRX | 60,465 | $247,304 | 0.01% |
| 498 | PLAINS GP HLDGS L P | PAGP | 12,653 | $242,180 | 0.01% |
| 499 | OSCAR HEALTH INC | OSCR | 16,488 | $236,935 | 0.01% |
| 500 | ETFIS SER TR I | 26923G822 | 10,822 | $233,222 | 0.01% |