Jaffetilchin Investment Partners, LLC

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Institutional

CIK 0001404652

$1.68B

Reported AUM

461

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Jaffetilchin Investment Partners, LLC · Q1 2026

AI · grounded in 13F

Jaffetilchin Investment Partners, LLC established a new position in EMB valued at $18.7M. The fund also accumulated shares in FBND, increasing its position by 18,344.99%, and MORT, which grew by 6,921.77%. Conversely, the fund trimmed holdings in TFLO by 92.23% and VGSH by 87.75%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	$162.65	1.64%	21.09%	68.47%	$95.7M	5.69%	—	HELD
2	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$83.9M	4.99%	—	HELD
3	SCHX	SCHWAB U S LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$66.1M	3.93%	—	HELD
4	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	19.26%	65.80%	$65.4M	3.89%	—	HELD
5	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	12.42%	774.16%	$63.9M	3.80%	—	HELD
6	VV	VANGUARD LARGE-CAP ETF	$341.27	1.73%	19.95%	72.52%	$61.0M	3.63%	—	HELD
7	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$45.66	0.82%	12.51%	43.22%	$51.3M	3.06%	—	HELD
8	QQQ	INVESCO QQQ TRUST SERIES I	—	—	24.01%	85.38%	$42.3M	2.52%	—	HELD
9	FBND	FIDELITY TOTAL BOND ETF	$44.84	-0.31%	2.27%	1.81%	$38.1M	2.27%	—	HELD
10	SCHB	SCHWAB U S BROAD MARKET ETF	$28.68	1.63%	20.17%	67.61%	$33.9M	2.02%	—	HELD
11	TSLA	TESLA INC COM	$308.85	3.53%	2.06%	25.94%	$32.8M	1.95%	—	HELD
12	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$90.17	1.67%	21.12%	73.84%	$31.5M	1.87%	—	HELD
13	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$30.4M	1.81%	—	HELD
14	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$30.4M	1.81%	—	HELD
15	AMZN	AMAZON COM INC COM	$235.50	3.90%	9.66%	35.70%	$30.2M	1.80%	—	HELD
16	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$43.81	-0.25%	18.95%	113.39%	$27.8M	1.66%	—	HELD
17	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$30.44	1.13%	2.96%	3.17%	$25.9M	1.54%	—	HELD
18	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	32.95%	56.13%	$24.9M	1.48%	—	HELD
19	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$22.89	0.04%	3.86%	19.20%	$23.7M	1.41%	—	HELD
20	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$46.25	0.13%	3.75%	1.77%	$22.4M	1.33%	—	HELD
21	META	META PLATFORMS INC CL A	$539.03	-7.95%	-27.89%	43.33%	$19.3M	1.15%	—	HELD
22	VTV	VANGUARD VALUE ETF	$220.54	0.34%	27.43%	74.17%	$18.8M	1.12%	—	HELD
23	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$94.79	0.24%	7.10%	6.83%	$18.7M	1.11%	—	HELD
24	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	54.61%	373.33%	$16.1M	0.96%	—	HELD
25	MORT	VANECK MORTGAGE REIT INCOME ETF	$9.76	-0.81%	7.57%	-8.36%	$15.0M	0.89%	—	HELD
26	MLPA	GLOBAL X MLP ETF	$56.27	0.70%	19.89%	136.29%	$14.7M	0.87%	—	HELD
27	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$14.6M	0.87%	—	HELD
28	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$59.91	0.02%	3.84%	19.13%	$14.4M	0.86%	—	HELD
29	IWB	ISHARES RUSSELL 1000 ETF	$405.80	1.64%	20.01%	69.99%	$14.3M	0.85%	—	HELD
30	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	40.04%	81.28%	$12.8M	0.76%	—	HELD
31	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$38.84	0.03%	—	—	$12.6M	0.75%	—	HELD
32	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$11.8M	0.70%	—	HELD
33	AIVL	WISDOMTREE U S AI ENHANCED VALUE FUND	$132.16	-0.39%	—	—	$10.4M	0.62%	—	HELD
34	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$9.5M	0.56%	—	HELD
35	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	—	—	$9.3M	0.55%	—	HELD
36	FCOR	FIDELITY CORPORATE BOND ETF	$46.28	-0.24%	—	—	$9.1M	0.54%	—	HELD
37	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$9.1M	0.54%	—	HELD
38	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$9.1M	0.54%	—	HELD
39	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$8.8M	0.52%	—	HELD
40	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$77.05	3.91%	—	—	$8.8M	0.52%	—	HELD
41	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$8.4M	0.50%	—	HELD
42	SHOP	SHOPIFY INC CL A SUB VTG SHS	$122.40	-5.24%	—	—	$7.8M	0.46%	—	HELD
43	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58.96	0.53%	—	—	$7.6M	0.45%	—	HELD
44	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$82.01	0.02%	—	—	$7.4M	0.44%	—	HELD
45	IEFA	ISHARES CORE MSCI EAFE ETF	$98.88	2.75%	—	—	$7.4M	0.44%	—	HELD
46	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$7.0M	0.42%	—	HELD
47	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	—	—	$6.8M	0.41%	—	HELD
48	MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	$27.32	2.46%	—	—	$6.8M	0.40%	—	HELD
49	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$6.8M	0.40%	—	HELD
50	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$6.6M	0.39%	—	HELD
51	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$80.80	1.24%	—	—	$5.7M	0.34%	—	HELD
52	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$5.5M	0.33%	—	HELD
53	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$90.02	1.39%	—	—	$5.4M	0.32%	—	HELD
54	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$5.3M	0.32%	—	HELD
55	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$49.86	0.00%	—	—	$5.3M	0.32%	—	HELD
56	MA	MASTERCARD INCORPORATED CL A	$577.35	2.49%	—	—	$5.3M	0.31%	—	HELD
57	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$46.90	0.73%	—	—	$5.2M	0.31%	—	HELD
58	IYW	ISHARES U S TECHNOLOGY ETF	$236.96	4.23%	—	—	$5.2M	0.31%	—	HELD
59	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	—	—	$5.2M	0.31%	—	HELD
60	XME	STATE STREET SPDR S&P METALS & MINING ETF	$101.86	4.39%	—	—	$4.8M	0.29%	—	HELD
61	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$4.7M	0.28%	—	HELD
62	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	—	—	$4.7M	0.28%	—	HELD
63	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$4.6M	0.27%	—	HELD
64	SOXX	ISHARES SEMICONDUCTOR ETF	$504.53	8.50%	—	—	$4.5M	0.27%	—	HELD
65	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$175.73	5.50%	—	—	$4.5M	0.27%	—	HELD
66	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$4.4M	0.26%	—	HELD
67	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$4.4M	0.26%	—	HELD
68	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$4.3M	0.26%	—	HELD
69	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$94.68	2.91%	—	—	$4.3M	0.26%	—	HELD
70	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$4.2M	0.25%	—	HELD
71	PANW	PALO ALTO NETWORKS INC COM	$325.68	3.67%	—	—	$4.2M	0.25%	—	HELD
72	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$4.1M	0.25%	—	HELD
73	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$51.64	-0.19%	—	—	$4.1M	0.24%	—	HELD
74	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$174.87	1.64%	—	—	$4.1M	0.24%	—	HELD
75	IWM	ISHARES RUSSELL 2000 ETF	$292.59	1.39%	—	—	$4.0M	0.24%	—	HELD
76	AGZ	ISHARES AGENCY BOND ETF	$108.57	0.05%	—	—	$3.9M	0.23%	—	HELD
77	RKLB	ROCKET LAB CORP COM	$64.68	10.38%	—	—	$3.8M	0.23%	—	HELD
78	—	CLOUGH HEDGED EQUITY ETF	—	—	—	—	$3.8M	0.22%	—	HELD
79	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$3.8M	0.22%	—	HELD
80	JCI	JOHNSON CTLS INTL PLC SHS	$143.88	3.20%	—	—	$3.7M	0.22%	—	HELD
81	BX	BLACKSTONE INC COM	$128.07	-1.03%	—	—	$3.7M	0.22%	—	HELD
82	AMLP	ALERIAN MLP ETF	$54.83	0.02%	—	—	$3.7M	0.22%	—	HELD
83	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$3.7M	0.22%	—	HELD
84	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.24	0.56%	—	—	$3.5M	0.21%	—	HELD
85	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$115.22	4.40%	—	—	$3.5M	0.21%	—	HELD
86	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$3.4M	0.20%	—	HELD
87	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$3.4M	0.20%	—	HELD
88	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$3.4M	0.20%	—	HELD
89	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.97	-0.04%	—	—	$3.4M	0.20%	—	HELD
90	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.38	-0.16%	—	—	$3.3M	0.20%	—	HELD
91	CSCO	CISCO SYS INC COM	$113.56	0.96%	—	—	$3.3M	0.20%	—	HELD
92	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$51.47	-1.85%	—	—	$3.3M	0.20%	—	HELD
93	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$140.03	1.06%	—	—	$3.3M	0.20%	—	HELD
94	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$3.2M	0.19%	—	HELD
95	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$3.0M	0.18%	—	HELD
96	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$54.50	2.00%	—	—	$2.9M	0.17%	—	HELD
97	APA	APA CORPORATION COM	$36.33	-1.01%	—	—	$2.9M	0.17%	—	HELD
98	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.13	0.02%	—	—	$2.8M	0.17%	—	HELD
99	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$56.57	0.84%	—	—	$2.8M	0.17%	—	HELD
100	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	—	—	$2.8M	0.17%	—	HELD
101	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$2.8M	0.17%	—	HELD
102	BA	BOEING CO COM	—	—	—	—	$2.8M	0.16%	—	HELD
103	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$2.7M	0.16%	—	HELD
104	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$2.6M	0.16%	—	HELD
105	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$2.6M	0.16%	—	HELD
106	FDX	FEDEX CORP COM	—	—	—	—	$2.5M	0.15%	—	HELD
107	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	—	—	—	—	$2.5M	0.15%	—	HELD
108	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$2.5M	0.15%	—	HELD
109	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$2.5M	0.15%	—	HELD
110	T	AT&T INC COM	—	—	—	—	$2.5M	0.15%	—	HELD
111	QCOM	QUALCOMM INC COM	—	—	—	—	$2.4M	0.15%	—	HELD
112	NEM	NEWMONT CORP COM	—	—	—	—	$2.4M	0.14%	—	HELD
113	DSEP	FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER	—	—	—	—	$2.4M	0.14%	—	HELD
114	LNC	LINCOLN NATL CORP IND COM	—	—	—	—	$2.4M	0.14%	—	HELD
115	AXON	AXON ENTERPRISE INC COM	—	—	—	—	$2.3M	0.14%	—	HELD
116	MRK	MERCK & CO INC COM	—	—	—	—	$2.3M	0.14%	—	HELD
117	POWA	INVESCO BLOOMBERG PRICING POWER ETF	—	—	—	—	$2.3M	0.14%	—	HELD
118	DG	DOLLAR GEN CORP COM	—	—	—	—	$2.3M	0.14%	—	HELD
119	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$2.3M	0.14%	—	HELD
120	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$2.3M	0.13%	—	HELD
121	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	—	—	—	—	$2.2M	0.13%	—	HELD
122	CVX	CHEVRON CORPORATION COM	—	—	—	—	$2.2M	0.13%	—	HELD
123	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$2.2M	0.13%	—	HELD
124	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$2.2M	0.13%	—	HELD
125	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	—	—	—	$2.1M	0.12%	—	HELD
126	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$2.0M	0.12%	—	HELD
127	AGG	ISHARES CORE U S AGGREGATE BOND ETF	—	—	—	—	$2.0M	0.12%	—	HELD
128	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$1.9M	0.11%	—	HELD
129	DIS	DISNEY WALT CO COM	—	—	—	—	$1.9M	0.11%	—	HELD
130	NFLX	NETFLIX INC COM	—	—	—	—	$1.9M	0.11%	—	HELD
131	WMT2	WELLS FARGO & CO COM	—	—	—	—	$1.9M	0.11%	—	HELD
132	UNP	UNION PAC CORP COM	—	—	—	—	$1.8M	0.11%	—	HELD
133	VUG	VANGUARD GROWTH ETF	—	—	—	—	$1.8M	0.11%	—	HELD
134	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$1.8M	0.11%	—	HELD
135	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$1.8M	0.11%	—	HELD
136	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	—	—	—	$1.7M	0.10%	—	HELD
137	PFE	PFIZER INC COM	—	—	—	—	$1.7M	0.10%	—	HELD
138	DE	DEERE & CO COM	—	—	—	—	$1.7M	0.10%	—	HELD
139	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$1.7M	0.10%	—	HELD
140	MO	ALTRIA GROUP INC COM	—	—	—	—	$1.6M	0.10%	—	HELD
141	PEP	PEPSICO INC COM	—	—	—	—	$1.6M	0.10%	—	HELD
142	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$1.5M	0.09%	—	HELD
143	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$1.5M	0.09%	—	HELD
144	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	—	—	—	—	$1.5M	0.09%	—	HELD
145	FLOT	ISHARES FLOATING RATE BOND ETF	—	—	—	—	$1.5M	0.09%	—	HELD
146	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$1.5M	0.09%	—	HELD
147	SLV	ISHARES SILVER TRUST	—	—	—	—	$1.5M	0.09%	—	HELD
148	LDOS	LEIDOS HOLDINGS INC COM	—	—	—	—	$1.5M	0.09%	—	HELD
149	SYF	SYNCHRONY FINANCIAL COM	—	—	—	—	$1.5M	0.09%	—	HELD
150	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$1.5M	0.09%	—	HELD
151	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$1.5M	0.09%	—	HELD
152	SAMM	STRATEGAS MACRO MOMENTUM ETF	—	—	—	—	$1.5M	0.09%	—	HELD
153	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$1.4M	0.09%	—	HELD
154	AMGN	AMGEN INC COM	—	—	—	—	$1.4M	0.09%	—	HELD
155	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	—	—	—	—	$1.4M	0.08%	—	HELD
156	WCC	WESCO INTL INC COM	—	—	—	—	$1.4M	0.08%	—	HELD
157	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	—	—	—	—	$1.4M	0.08%	—	HELD
158	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$1.4M	0.08%	—	HELD
159	KLAC	KLA CORP COM NEW	—	—	—	—	$1.4M	0.08%	—	HELD
160	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$1.4M	0.08%	—	HELD
161	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$1.4M	0.08%	—	HELD
162	TGT	TARGET CORP COM	—	—	—	—	$1.4M	0.08%	—	HELD
163	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$1.4M	0.08%	—	HELD
164	MHK	MOHAWK INDS INC COM	—	—	—	—	$1.3M	0.08%	—	HELD
165	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$1.3M	0.08%	—	HELD
166	O	REALTY INCOME CORP COM	—	—	—	—	$1.3M	0.08%	—	HELD
167	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$1.3M	0.08%	—	HELD
168	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$1.3M	0.08%	—	HELD
169	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$1.3M	0.08%	—	HELD
170	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$1.3M	0.08%	—	HELD
171	JVAL	JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND	—	—	—	—	$1.3M	0.08%	—	HELD
172	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$1.3M	0.08%	—	HELD
173	IDU	ISHARES U S UTILITIES ETF	—	—	—	—	$1.3M	0.08%	—	HELD
174	QURE	QUANTA SVCS INC COM	—	—	—	—	$1.2M	0.07%	—	HELD
175	WM	WASTE MGMT INC DEL COM	—	—	—	—	$1.2M	0.07%	—	HELD
176	KR	KROGER CO COM	—	—	—	—	$1.2M	0.07%	—	HELD
177	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$1.2M	0.07%	—	HELD
178	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$1.2M	0.07%	—	HELD
179	PBUS	INVESCO MSCI USA ETF	—	—	—	—	$1.2M	0.07%	—	HELD
180	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$1.2M	0.07%	—	HELD
181	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$1.1M	0.07%	—	HELD
182	TEMD	TEMPLETON EMERGING MARKETS DEBT ETF	—	—	—	—	$1.1M	0.07%	—	HELD
183	SO	SOUTHERN CO COM	—	—	—	—	$1.1M	0.07%	—	HELD
184	IHI	ISHARES U S MEDICAL DEVICES ETF	—	—	—	—	$1.1M	0.06%	—	HELD
185	BLK	BLACKROCK INC COM	—	—	—	—	$1.1M	0.06%	—	HELD
186	TJX	TJX COS INC NEW COM	—	—	—	—	$1.1M	0.06%	—	HELD
187	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	—	—	—	—	$1.0M	0.06%	—	HELD
188	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$1.0M	0.06%	—	HELD
189	BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	—	—	—	—	$1.0M	0.06%	—	HELD
190	GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	—	—	—	—	$991K	0.06%	—	HELD
191	IRDM	IRIDIUM COMMUNICATIONS INC COM	—	—	—	—	$989K	0.06%	—	HELD
192	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$954K	0.06%	—	HELD
193	ARKK	ARK INNOVATION ETF	—	—	—	—	$953K	0.06%	—	HELD
194	HON	HONEYWELL INTL INC COM	—	—	—	—	$936K	0.06%	—	HELD
195	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	—	—	—	—	$926K	0.06%	—	HELD
196	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$925K	0.06%	—	HELD
197	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	—	—	—	—	$922K	0.05%	—	HELD
198	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$921K	0.05%	—	HELD
199	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$919K	0.05%	—	HELD
200	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	—	—	—	—	$898K	0.05%	—	HELD
201	TOL	TOLL BROTHERS INC COM	—	—	—	—	$897K	0.05%	—	HELD
202	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	—	—	—	$894K	0.05%	—	HELD
203	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	—	—	—	—	$892K	0.05%	—	HELD
204	ORCL	ORACLE CORP COM	—	—	—	—	$880K	0.05%	—	HELD
205	ARCC	ARES CAPITAL CORP COM	—	—	—	—	$860K	0.05%	—	HELD
206	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$856K	0.05%	—	HELD
207	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	—	—	—	—	$847K	0.05%	—	HELD
208	SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	—	—	—	—	$843K	0.05%	—	HELD
209	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	—	—	—	—	$830K	0.05%	—	HELD
210	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	—	—	—	—	$820K	0.05%	—	HELD
211	PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	—	—	—	—	$812K	0.05%	—	HELD
212	KHC	KRAFT HEINZ CO COM	—	—	—	—	$807K	0.05%	—	HELD
213	ETN	EATON CORP PLC SHS	—	—	—	—	$781K	0.05%	—	HELD
214	URI	UNITED RENTALS INC COM	—	—	—	—	$764K	0.05%	—	HELD
215	SHEL	SHELL PLC SPON ADS	—	—	—	—	$757K	0.05%	—	HELD
216	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$756K	0.04%	—	HELD
217	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	—	—	—	—	$751K	0.04%	—	HELD
218	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	—	—	—	—	$729K	0.04%	—	HELD
219	BAR	GRANITESHARES GOLD SHARES	—	—	—	—	$728K	0.04%	—	HELD
220	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$727K	0.04%	—	HELD
221	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$724K	0.04%	—	HELD
222	CNH	CNH INDL N V SHS	—	—	—	—	$711K	0.04%	—	HELD
223	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	—	—	—	—	$711K	0.04%	—	HELD
224	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$701K	0.04%	—	HELD
225	SBUX	STARBUCKS CORP COM	—	—	—	—	$695K	0.04%	—	HELD
226	XDEC	FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$684K	0.04%	—	HELD
227	APO	APOLLO GLOBAL MGMT INC COM	—	—	—	—	$677K	0.04%	—	HELD
228	OBIL	US TREASURY 12 MONTH BILL ETF	—	—	—	—	$671K	0.04%	—	HELD
229	FXN	FIRST TRUST ENERGY ALPHADEX FUND	—	—	—	—	$665K	0.04%	—	HELD
230	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	—	—	—	$664K	0.04%	—	HELD
231	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	—	—	—	—	$664K	0.04%	—	HELD
232	FTSL	FIRST TRUST SENIOR LOAN FUND	—	—	—	—	$662K	0.04%	—	HELD
233	VDC	VANGUARD CONSUMER STAPLES ETF	—	—	—	—	$662K	0.04%	—	HELD
234	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$661K	0.04%	—	HELD
235	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$658K	0.04%	—	HELD
236	VO	VANGUARD MID-CAP ETF	—	—	—	—	$651K	0.04%	—	HELD
237	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$651K	0.04%	—	HELD
238	AFL	AFLAC INC COM	—	—	—	—	$645K	0.04%	—	HELD
239	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	—	—	—	—	$644K	0.04%	—	HELD
240	FANG	DIAMONDBACK ENERGY INC COM	—	—	—	—	$633K	0.04%	—	HELD
241	WFRD	WEATHERFORD INTL PLC ORD SHS	—	—	—	—	$621K	0.04%	—	HELD
242	BUFR	FT VEST LADDERED BUFFER ETF	—	—	—	—	$618K	0.04%	—	HELD
243	BTG	B2GOLD CORP COM	—	—	—	—	$601K	0.04%	—	HELD
244	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$600K	0.04%	—	HELD
245	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	—	—	—	—	$598K	0.04%	—	HELD
246	CRM	SALESFORCE INC COM	—	—	—	—	$598K	0.04%	—	HELD
247	IYK	ISHARES U S CONSUMER STAPLES ETF	—	—	—	—	$589K	0.04%	—	HELD
248	GJAN	FT VEST U S EQUITY MODERATE BUFFER ETF - JAN	—	—	—	—	$587K	0.03%	—	HELD
249	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$582K	0.03%	—	HELD
250	CME	CME GROUP INC COM	—	—	—	—	$579K	0.03%	—	HELD
251	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	—	—	—	—	$574K	0.03%	—	HELD
252	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$572K	0.03%	—	HELD
253	VICI	VICI PPTYS INC COM	—	—	—	—	$572K	0.03%	—	HELD
254	LOW	LOWES COS INC COM	—	—	—	—	$570K	0.03%	—	HELD
255	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$566K	0.03%	—	HELD
256	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$565K	0.03%	—	HELD
257	AGX	ARGAN INC COM	—	—	—	—	$555K	0.03%	—	HELD
258	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	—	—	—	—	$552K	0.03%	—	HELD
259	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	—	—	—	—	$546K	0.03%	—	HELD
260	JPLD	JPMORGAN LIMITED DURATION BOND ETF	—	—	—	—	$544K	0.03%	—	HELD
261	AX	AXOS FINANCIAL INC COM	—	—	—	—	$543K	0.03%	—	HELD
262	DFEB	FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY	—	—	—	—	$542K	0.03%	—	HELD
263	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$542K	0.03%	—	HELD
264	IAU	ISHARES GOLD TRUST	—	—	—	—	$537K	0.03%	—	HELD
265	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$534K	0.03%	—	HELD
266	NBR	NABORS INDUSTRIES LTD SHS	—	—	—	—	$520K	0.03%	—	HELD
267	DOW	DOW HLDGS INC COM	—	—	—	—	$519K	0.03%	—	HELD
268	SFEB	FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY	—	—	—	—	$512K	0.03%	—	HELD
269	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	—	—	—	—	$509K	0.03%	—	HELD
270	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$499K	0.03%	—	HELD
271	THC	TENET HEALTHCARE CORP COM NEW	—	—	—	—	$499K	0.03%	—	HELD
272	FNV	FRANCO NEV CORP COM	—	—	—	—	$491K	0.03%	—	HELD
273	QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY	—	—	—	—	$490K	0.03%	—	HELD
274	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	—	—	—	—	$486K	0.03%	—	HELD
275	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$484K	0.03%	—	HELD
276	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$480K	0.03%	—	HELD
277	URTH	ISHARES MSCI WORLD ETF	—	—	—	—	$476K	0.03%	—	HELD
278	SCHG	SCHWAB U S LARGE-CAP GROWTH ETF	—	—	—	—	$470K	0.03%	—	HELD
279	CMI	CUMMINS INC COM	—	—	—	—	$470K	0.03%	—	HELD
280	NRG	NRG ENERGY INC COM NEW	—	—	—	—	$467K	0.03%	—	HELD
281	MS	MORGAN STANLEY COM NEW	—	—	—	—	$466K	0.03%	—	HELD
282	SHLD	GLOBAL X DEFENSE TECH ETF	—	—	—	—	$463K	0.03%	—	HELD
283	SETM	SPROTT CRITICAL MATERIALS ETF	—	—	—	—	$462K	0.03%	—	HELD
284	SAGP	Strategas Global Policy Opportunities ETF	—	—	—	—	$458K	0.03%	—	HELD
285	DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	—	—	—	—	$456K	0.03%	—	HELD
286	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	—	—	—	—	$453K	0.03%	—	HELD
287	EBAY	EBAY INC COM	—	—	—	—	$450K	0.03%	—	HELD
288	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	—	—	—	—	$445K	0.03%	—	HELD
289	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$443K	0.03%	—	HELD
290	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	—	—	—	$441K	0.03%	—	HELD
291	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	—	—	—	—	$439K	0.03%	—	HELD
292	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$436K	0.03%	—	HELD
293	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$435K	0.03%	—	HELD
294	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	—	—	—	—	$432K	0.03%	—	HELD
295	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	—	—	—	—	$423K	0.03%	—	HELD
296	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$418K	0.02%	—	HELD
297	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	—	—	—	—	$412K	0.02%	—	HELD
298	KQQQ	KURV TECHNOLOGY TITANS SELECT ETF	—	—	—	—	$411K	0.02%	—	HELD
299	ITA	ISHARES U S AEROSPACE & DEFENSE ETF	—	—	—	—	$410K	0.02%	—	HELD
300	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$406K	0.02%	—	HELD
301	MARM	FT VEST U S EQUITY MAX BUFFER ETF - MARCH	—	—	—	—	$402K	0.02%	—	HELD
302	FJUN	FT VEST U S EQUITY BUFFER ETF - JUNE	—	—	—	—	$401K	0.02%	—	HELD
303	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	—	—	—	—	$401K	0.02%	—	HELD
304	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	—	—	—	—	$398K	0.02%	—	HELD
305	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$397K	0.02%	—	HELD
306	HALO	HALOZYME THERAPEUTICS INC COM	—	—	—	—	$397K	0.02%	—	HELD
307	PUMP	PROPETRO HLDG CORP COM	—	—	—	—	$392K	0.02%	—	HELD
308	FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	—	—	—	—	$387K	0.02%	—	HELD
309	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$386K	0.02%	—	HELD
310	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$382K	0.02%	—	HELD
311	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$380K	0.02%	—	HELD
312	LNG	LNG - Cheniere Energy Inc Com	—	—	—	—	$378K	0.02%	—	HELD
313	MSFY	KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF	—	—	—	—	$377K	0.02%	—	HELD
314	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$376K	0.02%	—	HELD
315	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$376K	0.02%	—	HELD
316	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	—	—	—	—	$376K	0.02%	—	HELD
317	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$375K	0.02%	—	HELD
318	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	—	—	—	$372K	0.02%	—	HELD
319	UAN	CVR PARTNERS LP/CVR NITROGEN COM	—	—	—	—	$370K	0.02%	—	HELD
320	D	DOMINION ENERGY INC COM	—	—	—	—	$367K	0.02%	—	HELD
321	IYF	ISHARES U S FINANCIALS ETF	—	—	—	—	$367K	0.02%	—	HELD
322	UTES	VIRTUS REAVES UTILITIES ETF	—	—	—	—	$365K	0.02%	—	HELD
323	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	—	—	—	—	$365K	0.02%	—	HELD
324	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$365K	0.02%	—	HELD
325	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$363K	0.02%	—	HELD
326	AMAT	APPLIED MATLS INC COM	—	—	—	—	$361K	0.02%	—	HELD
327	FTHI	FIRST TRUST BUYWRITE INCOME ETF	—	—	—	—	$360K	0.02%	—	HELD
328	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	—	—	—	—	$360K	0.02%	—	HELD
329	PFFD	GLOBAL X U S PREFERRED ETF	—	—	—	—	$359K	0.02%	—	HELD
330	PSX	PHILLIPS 66 COM	—	—	—	—	$358K	0.02%	—	HELD
331	NUE	NUCOR CORP COM	—	—	—	—	$358K	0.02%	—	HELD
332	YUM	YUM BRANDS INC COM	—	—	—	—	$358K	0.02%	—	HELD
333	MBB	ISHARES MBS ETF	—	—	—	—	$355K	0.02%	—	HELD
334	FRI	FIRST TRUST S&P REIT INDEX FUND	—	—	—	—	$354K	0.02%	—	HELD
335	UAMY	UNITED STATES ANTIMONY CORP COM	—	—	—	—	$352K	0.02%	—	HELD
336	ECOR	ELECTROCORE INC COM NEW	—	—	—	—	$351K	0.02%	—	HELD
337	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	—	—	—	—	$349K	0.02%	—	HELD
338	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$348K	0.02%	—	HELD
339	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$346K	0.02%	—	HELD
340	ACWX	ISHARES MSCI ACWI EX U S ETF	—	—	—	—	$345K	0.02%	—	HELD
341	HAS	HASBRO INC COM	—	—	—	—	$344K	0.02%	—	HELD
342	TFC	TRUIST FINL CORP COM	—	—	—	—	$344K	0.02%	—	HELD
343	ZTS	ZOETIS INC CL A	—	—	—	—	$341K	0.02%	—	HELD
344	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	—	—	—	—	$340K	0.02%	—	HELD
345	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$337K	0.02%	—	HELD
346	HACK	AMPLIFY CYBERSECURITY ETF	—	—	—	—	$336K	0.02%	—	HELD
347	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	—	—	—	—	$333K	0.02%	—	HELD
348	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$322K	0.02%	—	HELD
349	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$320K	0.02%	—	HELD
350	QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	—	—	—	—	$318K	0.02%	—	HELD
351	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$318K	0.02%	—	HELD
352	WELL	WELLTOWER INC COM	—	—	—	—	$316K	0.02%	—	HELD
353	ETHE	GRAYSCALE ETHEREUM STAKING ETF	—	—	—	—	$315K	0.02%	—	HELD
354	COP	CONOCOPHILLIPS COM	—	—	—	—	$312K	0.02%	—	HELD
355	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	—	—	—	—	$311K	0.02%	—	HELD
356	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$309K	0.02%	—	HELD
357	ALL	ALLSTATE CORP COM	—	—	—	—	$308K	0.02%	—	HELD
358	BCX	BLACKROCK RES & COMMODITIES ST SHS	—	—	—	—	$305K	0.02%	—	HELD
359	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$303K	0.02%	—	HELD
360	—	CLOUGH SELECT EQUITY ETF	—	—	—	—	$302K	0.02%	—	HELD
361	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	—	—	—	—	$301K	0.02%	—	HELD
362	HLAL	WAHED FTSE USA SHARIAH ETF	—	—	—	—	$301K	0.02%	—	HELD
363	LBRT	LIBERTY ENERGY INC COM CL A	—	—	—	—	$296K	0.02%	—	HELD
364	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$295K	0.02%	—	HELD
365	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$293K	0.02%	—	HELD
366	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$292K	0.02%	—	HELD
367	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$290K	0.02%	—	HELD
368	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$289K	0.02%	—	HELD
369	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	—	—	—	—	$289K	0.02%	—	HELD
370	DKNG	DRAFTKINGS INC NEW COM CL A	—	—	—	—	$288K	0.02%	—	HELD
371	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$284K	0.02%	—	HELD
372	LIN	LINDE PLC SHS	—	—	—	—	$284K	0.02%	—	HELD
373	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$282K	0.02%	—	HELD
374	HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	—	—	—	—	$280K	0.02%	—	HELD
375	NEXT	NEXTDECADE CORP COM	—	—	—	—	$280K	0.02%	—	HELD
376	BROS	DUTCH BROS INC CL A	—	—	—	—	$279K	0.02%	—	HELD
377	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$279K	0.02%	—	HELD
378	IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	—	—	—	—	$278K	0.02%	—	HELD
379	IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	—	—	—	—	$276K	0.02%	—	HELD
380	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$275K	0.02%	—	HELD
381	XGLQX	CLOUGH GLOBAL EQUITY FD COM	—	—	—	—	$275K	0.02%	—	HELD
382	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	—	—	—	—	$274K	0.02%	—	HELD
383	AGI	ALAMOS GOLD INC COM CL A	—	—	—	—	$272K	0.02%	—	HELD
384	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	—	—	—	—	$271K	0.02%	—	HELD
385	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	—	—	—	—	$271K	0.02%	—	HELD
386	SNDK	SANDISK CORP COM	—	—	—	—	$270K	0.02%	—	HELD
387	ITB	ISHARES U S HOME CONSTRUCTION ETF	—	—	—	—	$269K	0.02%	—	HELD
388	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	—	—	—	—	$268K	0.02%	—	HELD
389	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	—	—	—	$268K	0.02%	—	HELD
390	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$268K	0.02%	—	HELD
391	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$266K	0.02%	—	HELD
392	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$266K	0.02%	—	HELD
393	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	—	—	—	—	$264K	0.02%	—	HELD
394	ARKG	ARK GENOMIC REVOLUTION ETF	—	—	—	—	$262K	0.02%	—	HELD
395	BP	BP PLC SPONSORED ADR	—	—	—	—	$262K	0.02%	—	HELD
396	EPRF	INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF	—	—	—	—	$261K	0.02%	—	HELD
397	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	—	—	—	—	$261K	0.02%	—	HELD
398	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$260K	0.02%	—	HELD
399	ENB	ENBRIDGE INC COM	—	—	—	—	$258K	0.02%	—	HELD
400	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$257K	0.02%	—	HELD
401	CG	CARLYLE GROUP INC COM	—	—	—	—	$257K	0.02%	—	HELD
402	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$256K	0.02%	—	HELD
403	JBL	JABIL INC COM	—	—	—	—	$249K	0.01%	—	HELD
404	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$249K	0.01%	—	HELD
405	MPLX	MPLX LP COM UNIT REP LTD	—	—	—	—	$247K	0.01%	—	HELD
406	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	—	—	—	$247K	0.01%	—	HELD
407	C	CITIGROUP INC COM NEW	—	—	—	—	$247K	0.01%	—	HELD
408	CLX	CLOROX CO DEL COM	—	—	—	—	$243K	0.01%	—	HELD
409	RCL	ROYAL CARIBBEAN GROUP COM	—	—	—	—	$242K	0.01%	—	HELD
410	FTNT	FORTINET INC COM	—	—	—	—	$239K	0.01%	—	HELD
411	SOFI	SOFI TECHNOLOGIES INC COM	—	—	—	—	$238K	0.01%	—	HELD
412	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	—	—	—	—	$235K	0.01%	—	HELD
413	DCRE	DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF	—	—	—	—	$234K	0.01%	—	HELD
414	CCJ	CAMECO CORP COM	—	—	—	—	$234K	0.01%	—	HELD
415	DJIA	GLOBAL X DOW 30 COVERED CALL ETF	—	—	—	—	$233K	0.01%	—	HELD
416	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$233K	0.01%	—	HELD
417	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$233K	0.01%	—	HELD
418	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$231K	0.01%	—	HELD
419	PTON	PELOTON INTERACTIVE INC CL A COM	—	—	—	—	$230K	0.01%	—	HELD
420	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$229K	0.01%	—	HELD
421	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	—	—	—	—	$229K	0.01%	—	HELD
422	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$228K	0.01%	—	HELD
423	CSX	CSX CORP COM	—	—	—	—	$227K	0.01%	—	HELD
424	MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	—	—	—	—	$226K	0.01%	—	HELD
425	EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	—	—	—	—	$226K	0.01%	—	HELD
426	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$226K	0.01%	—	HELD
427	XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	—	—	—	—	$224K	0.01%	—	HELD
428	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$224K	0.01%	—	HELD
429	DYNF	ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$220K	0.01%	—	HELD
430	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$220K	0.01%	—	HELD
431	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$217K	0.01%	—	HELD
432	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$217K	0.01%	—	HELD
433	SQMX	FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF	—	—	—	—	$216K	0.01%	—	HELD
434	BOAT	SONICSHARES GLOBAL SHIPPING ETF	—	—	—	—	$216K	0.01%	—	HELD
435	INTC	INTEL CORP COM	—	—	—	—	$216K	0.01%	—	HELD
436	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$214K	0.01%	—	HELD
437	COR	CENCORA INC COM	—	—	—	—	$212K	0.01%	—	HELD
438	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$208K	0.01%	—	HELD
439	B	BARRICK MNG CORP COM SHS	—	—	—	—	$208K	0.01%	—	HELD
440	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$207K	0.01%	—	HELD
441	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	—	—	—	—	$206K	0.01%	—	HELD
442	SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	—	—	—	—	$206K	0.01%	—	HELD
443	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	—	—	—	$205K	0.01%	—	HELD
444	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	—	—	—	$205K	0.01%	—	HELD
445	ADI	ANALOG DEVICES INC COM	—	—	—	—	$204K	0.01%	—	HELD
446	SLB	SLB LIMITED COM STK	—	—	—	—	$204K	0.01%	—	HELD
447	SMAY	FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY	—	—	—	—	$203K	0.01%	—	HELD
448	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$203K	0.01%	—	HELD
449	PK	PARK HOTELS & RESORTS INC COM	—	—	—	—	$203K	0.01%	—	HELD
450	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$202K	0.01%	—	HELD
451	GIS	GENERAL MILLS INC COM	—	—	—	—	$200K	0.01%	—	HELD
452	S	SENTINELONE INC CL A	—	—	—	—	$162K	0.01%	—	HELD
453	RQI	COHEN & STEERS QUALITY INCOME COM	—	—	—	—	$161K	0.01%	—	HELD
454	ACDC	PROFRAC HLDG CORP CLASS A COM	—	—	—	—	$138K	0.01%	—	HELD
455	AGNC	AGNC INVT CORP COM	—	—	—	—	$115K	0.01%	—	HELD
456	SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	—	—	—	—	$103K	0.01%	—	HELD
457	IVR	INVESCO MORTGAGE CAPITAL INC COM	—	—	—	—	$98K	0.01%	—	HELD
458	BITO	PROSHARES BITCOIN ETF	—	—	—	—	$94K	0.01%	—	HELD
459	MVO	MV OIL TR TR UNITS	—	—	—	—	$23K	0.00%	—	HELD
460	GNSS	GENASYS INC COM	—	—	—	—	$18K	0.00%	—	HELD
461	NXXT	NEXTNRG INC COM	—	—	—	—	$12K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001404652-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.