Institutional
Jaffetilchin Investment Partners, LLC
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 | $160.03 | -1.53% | 20.99% | 68.32% | $95.7M | 5.69% | — | HELD |
| 2 | AAPL | APPLE INC COM | $338.19 | -0.56% | 67.77% | 128.17% | $83.9M | 4.99% | — | HELD |
| 3 | SCHX | SCHWAB U S LARGE-CAP ETF | $28.81 | -1.47% | 19.71% | 71.11% | $66.1M | 3.93% | — | HELD |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.42 | -1.52% | 21.10% | 68.36% | $65.4M | 3.89% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION COM | $190.01 | -3.55% | 13.56% | 782.99% | $63.9M | 3.80% | — | HELD |
| 6 | VV | VANGUARD LARGE-CAP ETF | $335.45 | -1.56% | 19.69% | 72.15% | $61.0M | 3.63% | — | HELD |
| 7 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $45.29 | -0.64% | 11.75% | 42.25% | $51.3M | 3.06% | — | HELD |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | $661.73 | -2.04% | 22.54% | 83.19% | $42.3M | 2.52% | — | HELD |
| 9 | FBND | FIDELITY TOTAL BOND ETF | $44.98 | -0.40% | 2.68% | 2.22% | $38.1M | 2.27% | — | HELD |
| 10 | SCHB | SCHWAB U S BROAD MARKET ETF | $28.22 | -1.54% | 19.77% | 67.04% | $33.9M | 2.02% | — | HELD |
| 11 | TSLA | TESLA INC COM | $298.32 | -2.97% | 1.59% | 25.36% | $32.8M | 1.95% | — | HELD |
| 12 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $88.69 | -1.58% | 19.13% | 70.98% | $31.5M | 1.87% | — | HELD |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $336.71 | 0.90% | 76.51% | 132.04% | $30.4M | 1.81% | — | HELD |
| 14 | MSFT | MICROSOFT CORP COM | $390.54 | -0.71% | -24.89% | 34.54% | $30.4M | 1.81% | — | HELD |
| 15 | AMZN | AMAZON COM INC COM | $226.65 | -1.82% | 5.54% | 30.60% | $30.2M | 1.80% | — | HELD |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $43.92 | -0.86% | 19.98% | 115.23% | $27.8M | 1.66% | — | HELD |
| 17 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $30.10 | -0.86% | 1.81% | 2.01% | $25.9M | 1.54% | — | HELD |
| 18 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | 33.19% | 56.41% | $24.9M | 1.48% | — | HELD |
| 19 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $22.88 | 0.00% | 3.84% | 19.17% | $23.7M | 1.41% | — | HELD |
| 20 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $46.19 | -0.39% | 4.01% | 2.03% | $22.4M | 1.33% | — | HELD |
| 21 | META | META PLATFORMS INC CL A | $585.61 | -1.31% | -20.62% | 57.79% | $19.3M | 1.15% | — | HELD |
| 22 | VTV | VANGUARD VALUE ETF | $219.80 | -1.43% | 28.86% | 76.13% | $18.8M | 1.12% | — | HELD |
| 23 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $94.56 | -0.66% | 7.56% | 7.28% | $18.7M | 1.11% | — | HELD |
| 24 | LLY | ELI LILLY & CO COM | $1210.02 | -0.87% | 61.25% | 393.83% | $16.1M | 0.96% | — | HELD |
| 25 | MORT | VANECK MORTGAGE REIT INCOME ETF | $9.84 | -0.91% | 8.46% | -7.61% | $15.0M | 0.89% | — | HELD |
| 26 | MLPA | GLOBAL X MLP ETF | $55.88 | -0.57% | 19.06% | 134.65% | $14.7M | 0.87% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO COM | $344.71 | -3.53% | 25.84% | 153.16% | $14.6M | 0.87% | — | HELD |
| 28 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $59.90 | 0.03% | 3.82% | 19.11% | $14.4M | 0.86% | — | HELD |
| 29 | IWB | ISHARES RUSSELL 1000 ETF | $399.27 | -1.56% | 19.95% | 69.91% | $14.3M | 0.85% | — | HELD |
| 30 | LMT | LOCKHEED MARTIN CORP COM | $569.20 | -2.08% | 38.85% | 79.73% | $12.8M | 0.76% | — | HELD |
| 31 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $38.83 | -0.21% | — | — | $12.6M | 0.75% | — | HELD |
| 32 | GOOG | ALPHABET INC CAP STK CL C | $335.76 | 0.95% | — | — | $11.8M | 0.70% | — | HELD |
| 33 | AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | $132.68 | -1.07% | — | — | $10.4M | 0.62% | — | HELD |
| 34 | JNJ | JOHNSON & JOHNSON COM | $265.53 | -0.45% | — | — | $9.5M | 0.56% | — | HELD |
| 35 | IVV | ISHARES CORE S&P 500 ETF | $733.12 | -1.49% | — | — | $9.3M | 0.55% | — | HELD |
| 36 | FCOR | FIDELITY CORPORATE BOND ETF | $46.39 | -0.46% | — | — | $9.1M | 0.54% | — | HELD |
| 37 | GLD | SPDR GOLD SHARES | $371.08 | 0.46% | — | — | $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 | 0.04% | — | — | $8.8M | 0.52% | — | HELD |
| 40 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $74.15 | -2.18% | — | — | $8.8M | 0.52% | — | HELD |
| 41 | AVGO | BROADCOM INC COM | $370.32 | -2.78% | — | — | $8.4M | 0.50% | — | HELD |
| 42 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $129.17 | -0.85% | — | — | $7.8M | 0.46% | — | HELD |
| 43 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $58.65 | 1.88% | — | — | $7.6M | 0.45% | — | HELD |
| 44 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $81.99 | 0.06% | — | — | $7.4M | 0.44% | — | HELD |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | $96.23 | -0.54% | — | — | $7.4M | 0.44% | — | HELD |
| 46 | CAT | CATERPILLAR INC COM | $782.71 | -6.91% | — | — | $7.0M | 0.42% | — | HELD |
| 47 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | — | — | $6.8M | 0.41% | — | HELD |
| 48 | MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | $26.66 | -2.25% | — | — | $6.8M | 0.40% | — | HELD |
| 49 | WMT | WALMART INC COM | $114.22 | 0.99% | — | — | $6.8M | 0.40% | — | HELD |
| 50 | V | VISA INC COM CL A | $368.73 | 0.58% | — | — | $6.6M | 0.39% | — | HELD |
| 51 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $79.81 | -1.51% | — | — | $5.7M | 0.34% | — | HELD |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.00 | -0.43% | — | — | $5.5M | 0.33% | — | HELD |
| 53 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $88.79 | -0.55% | — | — | $5.4M | 0.32% | — | HELD |
| 54 | NEE | NEXTERA ENERGY INC COM | $88.46 | -0.92% | — | — | $5.3M | 0.32% | — | HELD |
| 55 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | $49.86 | 0.02% | — | — | $5.3M | 0.32% | — | HELD |
| 56 | MA | MASTERCARD INCORPORATED CL A | $563.32 | 0.10% | — | — | $5.3M | 0.31% | — | HELD |
| 57 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $46.56 | -1.27% | — | — | $5.2M | 0.31% | — | HELD |
| 58 | IYW | ISHARES U S TECHNOLOGY ETF | $227.34 | -2.09% | — | — | $5.2M | 0.31% | — | HELD |
| 59 | PG | PROCTER & GAMBLE CO COM | $146.10 | -1.87% | — | — | $5.2M | 0.31% | — | HELD |
| 60 | XME | STATE STREET SPDR S&P METALS & MINING ETF | $97.58 | -3.81% | — | — | $4.8M | 0.29% | — | HELD |
| 61 | COST | COSTCO WHOLESALE CORPORATION COM | $974.03 | 0.77% | — | — | $4.7M | 0.28% | — | HELD |
| 62 | IJH | ISHARES CORE S&P MID-CAP ETF | $74.73 | -1.71% | — | — | $4.7M | 0.28% | — | HELD |
| 63 | SPY | STATE STREET SPDR S&P 500 ETF | $729.46 | -1.54% | — | — | $4.6M | 0.27% | — | HELD |
| 64 | SOXX | ISHARES SEMICONDUCTOR ETF | $465.00 | -5.38% | — | — | $4.5M | 0.27% | — | HELD |
| 65 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $166.57 | -2.64% | — | — | $4.5M | 0.27% | — | HELD |
| 66 | HD | HOME DEPOT INC COM | $338.27 | -1.80% | — | — | $4.4M | 0.26% | — | HELD |
| 67 | IJR | ISHARES CORE S&P SMALL CAP ETF | $144.32 | -1.36% | — | — | $4.4M | 0.26% | — | HELD |
| 68 | RTX | RTX CORPORATION COM | $215.25 | -1.52% | — | — | $4.3M | 0.26% | — | HELD |
| 69 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $92.00 | -1.11% | — | — | $4.3M | 0.26% | — | HELD |
| 70 | MCD | MCDONALDS CORP COM | $271.52 | -0.55% | — | — | $4.2M | 0.25% | — | HELD |
| 71 | PANW | PALO ALTO NETWORKS INC COM | $314.15 | -1.52% | — | — | $4.2M | 0.25% | — | HELD |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | — | — | $4.1M | 0.25% | — | HELD |
| 73 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $51.74 | -1.15% | — | — | $4.1M | 0.24% | — | HELD |
| 74 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $172.04 | 3.41% | — | — | $4.1M | 0.24% | — | HELD |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | $288.57 | -1.64% | — | — | $4.0M | 0.24% | — | HELD |
| 76 | AGZ | ISHARES AGENCY BOND ETF | $108.52 | -0.09% | — | — | $3.9M | 0.23% | — | HELD |
| 77 | RKLB | ROCKET LAB CORP COM | $58.60 | -8.28% | — | — | $3.8M | 0.23% | — | HELD |
| 78 | — | CLOUGH HEDGED EQUITY ETF | — | — | — | — | $3.8M | 0.22% | — | HELD |
| 79 | GE | GE AEROSPACE COM NEW | $350.63 | -3.56% | — | — | $3.8M | 0.22% | — | HELD |
| 80 | JCI | JOHNSON CTLS INTL PLC SHS | $139.42 | -0.61% | — | — | $3.7M | 0.22% | — | HELD |
| 81 | BX | BLACKSTONE INC COM | $129.40 | -3.36% | — | — | $3.7M | 0.22% | — | HELD |
| 82 | AMLP | ALERIAN MLP ETF | $54.82 | 0.04% | — | — | $3.7M | 0.22% | — | HELD |
| 83 | ABBV | ABBVIE INC COM | $263.30 | 0.04% | — | — | $3.7M | 0.22% | — | HELD |
| 84 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $56.92 | -0.97% | — | — | $3.5M | 0.21% | — | HELD |
| 85 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $110.36 | -4.88% | — | — | $3.5M | 0.21% | — | HELD |
| 86 | KO | COCA COLA CO COM | $89.08 | 0.92% | — | — | $3.4M | 0.20% | — | HELD |
| 87 | BAC | BANK OF AMER CORP COM | $61.07 | -2.48% | — | — | $3.4M | 0.20% | — | HELD |
| 88 | VZ | VERIZON COMMUNICATIONS INC COM | $47.22 | -2.01% | — | — | $3.4M | 0.20% | — | HELD |
| 89 | ISRG | INTUITIVE SURGICAL INC COM NEW | $353.10 | -2.40% | — | — | $3.4M | 0.20% | — | HELD |
| 90 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.73 | -0.90% | — | — | $3.3M | 0.20% | — | HELD |
| 91 | CSCO | CISCO SYS INC COM | $112.48 | -2.68% | — | — | $3.3M | 0.20% | — | HELD |
| 92 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $52.44 | -0.13% | — | — | $3.3M | 0.20% | — | HELD |
| 93 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $138.56 | 0.48% | — | — | $3.3M | 0.20% | — | HELD |
| 94 | XOM | EXXON MOBIL CORP COM | $156.75 | 2.42% | — | — | $3.2M | 0.19% | — | HELD |
| 95 | GEV | GE VERNOVA INC COM | $900.28 | -4.57% | — | — | $3.0M | 0.18% | — | HELD |
| 96 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $53.43 | -0.99% | — | — | $2.9M | 0.17% | — | HELD |
| 97 | APA | APA CORPORATION COM | $36.70 | 5.07% | — | — | $2.9M | 0.17% | — | HELD |
| 98 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.12 | 0.07% | — | — | $2.8M | 0.17% | — | HELD |
| 99 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $56.10 | -1.39% | — | — | $2.8M | 0.17% | — | HELD |
| 100 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $215.98 | -1.14% | — | — | $2.8M | 0.17% | — | HELD |
| 101 | AMD | ADVANCED MICRO DEVICES INC COM | $429.56 | -5.51% | — | — | $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.