13F HOLDINGS REPORT
MGB Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020694
Total Value
$354.0M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 90,766 | $65.2M | 18.42% |
| 2 | INVESCO QQQ TR | IVZ | 29,537 | $17.7M | 5.01% |
| 3 | MICROSOFT CORP | MSFT | 25,501 | $13.2M | 3.73% |
| 4 | BROADCOM INC | AVGO | 32,064 | $10.6M | 2.98% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,531 | $10.3M | 2.92% |
| 6 | NVIDIA CORPORATION | NVDA | 55,212 | $10.3M | 2.90% |
| 7 | SPDR SERIES TRUST | 78464A862 | 31,574 | $10.1M | 2.85% |
| 8 | APPLE INC | AAPL | 28,186 | $7.2M | 2.03% |
| 9 | SPDR GOLD TR | GLD | 13,483 | $4.8M | 1.35% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 12,726 | $4.0M | 1.13% |
| 11 | WALMART INC | WMT | 38,744 | $4.0M | 1.13% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 14,033 | $3.9M | 1.11% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 16,176 | $3.7M | 1.05% |
| 14 | ALPS ETF TR | 00162Q452 | 77,840 | $3.7M | 1.03% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,843 | $3.4M | 0.97% |
| 16 | MAIN STR CAP CORP | 56035L104 | 53,228 | $3.4M | 0.96% |
| 17 | ALPHABET INC | GOOG | 13,364 | $3.2M | 0.92% |
| 18 | MCKESSON CORP | MCK | 4,191 | $3.2M | 0.91% |
| 19 | AMPLIFY ETF TR | 032108409 | 71,971 | $3.2M | 0.91% |
| 20 | MARATHON PETE CORP | MARA | 15,474 | $3.0M | 0.84% |
| 21 | EATON CORP PLC | ETN | 7,978 | $3.0M | 0.84% |
| 22 | ISHARES TR | 464287515 | 25,622 | $2.9M | 0.83% |
| 23 | ABBVIE INC | ABBV | 12,388 | $2.8M | 0.80% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,188 | $2.6M | 0.72% |
| 25 | HOME DEPOT INC | HD | 6,185 | $2.5M | 0.71% |
| 26 | CANADIAN NAT RES LTD | 136385101 | 75,058 | $2.4M | 0.68% |
| 27 | ISHARES SILVER TR | SLV | 56,171 | $2.4M | 0.67% |
| 28 | ISHARES TR | 46429B697 | 25,016 | $2.4M | 0.67% |
| 29 | AMPLIFY ETF TR | 032108664 | 26,826 | $2.3M | 0.66% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 31,986 | $2.3M | 0.64% |
| 31 | AMAZON COM INC | AMZN | 10,267 | $2.3M | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,000 | $2.2M | 0.63% |
| 33 | SPDR SERIES TRUST | 78464A631 | 9,400 | $2.2M | 0.62% |
| 34 | VANECK BITCOIN ETF | HODL | 66,637 | $2.2M | 0.61% |
| 35 | VISA INC | V | 6,133 | $2.1M | 0.59% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,037 | $1.9M | 0.55% |
| 37 | PROSHARES TR | 74348A467 | 18,461 | $1.9M | 0.54% |
| 38 | ISHARES TR | 464287465 | 19,994 | $1.9M | 0.53% |
| 39 | GLOBAL X FDS | 37954Y673 | 39,080 | $1.9M | 0.52% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,940 | $1.9M | 0.52% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,297 | $1.8M | 0.50% |
| 42 | VANECK ETF TRUST | 92189F676 | 5,358 | $1.7M | 0.49% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 9,209 | $1.7M | 0.47% |
| 44 | FIDUS INVT CORP | 316500107 | 82,120 | $1.7M | 0.47% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 43,387 | $1.7M | 0.47% |
| 46 | VALERO ENERGY CORP | VLO | 9,475 | $1.6M | 0.46% |
| 47 | WEDBUSH SER TR | 947913109 | 49,052 | $1.6M | 0.45% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 28,090 | $1.6M | 0.44% |
| 49 | TJX COS INC NEW | 872540109 | 10,584 | $1.5M | 0.43% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 9,216 | $1.5M | 0.42% |
| 51 | CME GROUP INC | CME | 5,509 | $1.5M | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908744 | 7,701 | $1.4M | 0.41% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 60,084 | $1.4M | 0.40% |
| 54 | GLOBAL X FDS | 37960A529 | 20,044 | $1.4M | 0.40% |
| 55 | CENCORA INC | COR | 4,484 | $1.4M | 0.40% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 18,840 | $1.4M | 0.39% |
| 57 | CINTAS CORP | CTAS | 6,469 | $1.3M | 0.37% |
| 58 | ONEOK INC NEW | OKE | 17,425 | $1.3M | 0.36% |
| 59 | NETFLIX INC | NFLX | 1,009 | $1.2M | 0.34% |
| 60 | CHUBB LIMITED | CB | 4,269 | $1.2M | 0.34% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,411 | $1.2M | 0.34% |
| 62 | TORTOISE ENERGY INFRA CORP | TYG | 26,190 | $1.1M | 0.32% |
| 63 | ISHARES TR | 464288737 | 17,301 | $1.1M | 0.31% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,998 | $1.1M | 0.31% |
| 65 | CHEVRON CORP NEW | CVX | 6,941 | $1.1M | 0.30% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,673 | $1.1M | 0.30% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 24,950 | $1.1M | 0.30% |
| 68 | ISHARES TR | 46429B655 | 20,500 | $1.0M | 0.30% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 24,775 | $1.0M | 0.29% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,346 | $1.0M | 0.29% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 25,811 | $995,530 | 0.28% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,854 | $985,662 | 0.28% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 3,321 | $974,371 | 0.28% |
| 74 | SPDR SERIES TRUST | 78468R788 | 22,118 | $972,723 | 0.27% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 2,104 | $959,812 | 0.27% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 9,769 | $951,882 | 0.27% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 51,919 | $948,323 | 0.27% |
| 78 | HEICO CORP NEW | HEI-A | 2,900 | $935,000 | 0.26% |
| 79 | MCDONALDS CORP | MCD | 3,060 | $928,952 | 0.26% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 5,352 | $923,816 | 0.26% |
| 81 | META PLATFORMS INC | META | 1,241 | $913,583 | 0.26% |
| 82 | SPDR SERIES TRUST | 78464A375 | 26,601 | $901,306 | 0.25% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 20,362 | $894,905 | 0.25% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,748 | $892,466 | 0.25% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 963 | $891,111 | 0.25% |
| 86 | SPDR SERIES TRUST | 78464A854 | 11,258 | $881,881 | 0.25% |
| 87 | PRIMERICA INC | PRI | 3,142 | $871,345 | 0.25% |
| 88 | EXXON MOBIL CORP | XOM | 7,540 | $852,460 | 0.24% |
| 89 | VANECK ETF TRUST | 92189F643 | 8,604 | $852,077 | 0.24% |
| 90 | CAMECO CORP | CCJ | 9,924 | $832,588 | 0.24% |
| 91 | VANECK ETF TRUST | 92189F601 | 5,992 | $813,181 | 0.23% |
| 92 | SPDR SERIES TRUST | 78464A755 | 8,692 | $810,005 | 0.23% |
| 93 | ISHARES TR | 46432F396 | 3,138 | $804,667 | 0.23% |
| 94 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 20,510 | $803,582 | 0.23% |
| 95 | T-MOBILE US INC | TMUSZ | 3,351 | $801,504 | 0.23% |
| 96 | ISHARES TR | 464287234 | 14,510 | $774,723 | 0.22% |
| 97 | BLACKROCK ETF TRUST II | BLK | 14,500 | $771,980 | 0.22% |
| 98 | GLOBAL X FDS | 37954Y871 | 16,172 | $770,927 | 0.22% |
| 99 | SPDR SERIES TRUST | 78464A847 | 13,345 | $763,171 | 0.22% |
| 100 | ABBOTT LABS | ABLZF | 5,573 | $746,019 | 0.21% |
| 101 | ISHARES TR | 464288760 | 3,524 | $734,449 | 0.21% |
| 102 | ISHARES TR | 46434V381 | 10,059 | $723,352 | 0.20% |
| 103 | GLOBAL X FDS | 37954Y715 | 19,869 | $703,949 | 0.20% |
| 104 | GUARANTY BANCSHARES INC TEX | 400764106 | 13,967 | $682,443 | 0.19% |
| 105 | ISHARES TR | 464287168 | 4,731 | $672,343 | 0.19% |
| 106 | TESLA INC | TSLA | 1,466 | $651,520 | 0.18% |
| 107 | SPDR SERIES TRUST | 78464A508 | 11,702 | $646,755 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,347 | $645,770 | 0.18% |
| 109 | ISHARES TR | 464288877 | 9,369 | $633,063 | 0.18% |
| 110 | ELI LILLY & CO | LLY | 825 | $624,914 | 0.18% |
| 111 | WEC ENERGY GROUP INC | WEC | 5,430 | $622,143 | 0.18% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 11,602 | $615,862 | 0.17% |
| 113 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 13,354 | $604,001 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 10,935 | $589,962 | 0.17% |
| 115 | ISHARES TR | 464288679 | 5,312 | $586,914 | 0.17% |
| 116 | NUVEEN MUNICIPAL CREDIT INC | NU | 46,000 | $577,760 | 0.16% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 22,119 | $546,343 | 0.15% |
| 118 | AXIS CAP HLDGS LTD | G0692U109 | 5,647 | $540,497 | 0.15% |
| 119 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 21,444 | $531,812 | 0.15% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,584 | $531,520 | 0.15% |
| 121 | REPUBLIC SVCS INC | 760759100 | 2,315 | $531,280 | 0.15% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 3,441 | $528,627 | 0.15% |
| 123 | BLACKROCK ENHANCED EQUITY DI | BLK | 56,869 | $518,077 | 0.15% |
| 124 | EATON VANCE TAX-MANAGED GLOB | ETN | 55,968 | $509,309 | 0.14% |
| 125 | AMPHENOL CORP NEW | 032095101 | 4,086 | $504,040 | 0.14% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 3,057 | $493,908 | 0.14% |
| 127 | KKR & CO INC | KKRT | 3,765 | $491,755 | 0.14% |
| 128 | ISHARES TR | 46432F842 | 5,554 | $484,474 | 0.14% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,630 | $483,166 | 0.14% |
| 130 | BARINGS CORPORATE INVS | 06759X107 | 23,194 | $481,130 | 0.14% |
| 131 | ALLSTATE CORP | ALL-PJ | 2,228 | $476,403 | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 5,638 | $469,811 | 0.13% |
| 133 | AT&T INC | T-PC | 16,314 | $460,707 | 0.13% |
| 134 | MONOLITHIC PWR SYS INC | 609839105 | 500 | $460,320 | 0.13% |
| 135 | BLACKROCK ENERGY & RES TR | BLK | 33,815 | $458,874 | 0.13% |
| 136 | DTE ENERGY CO | DTK | 3,198 | $450,930 | 0.13% |
| 137 | JOHNSON & JOHNSON | JNJ | 2,344 | $433,959 | 0.12% |
| 138 | SYSCO CORP | SYY | 5,250 | $432,285 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 4,807 | $430,803 | 0.12% |
| 140 | ROYAL BK CDA | 780087102 | 2,904 | $427,832 | 0.12% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $426,852 | 0.12% |
| 142 | RANGE RES CORP | RRC | 11,332 | $426,369 | 0.12% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,195 | $425,154 | 0.12% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 1,996 | $424,817 | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y704 | 2,744 | $422,955 | 0.12% |
| 146 | WESCO INTL INC | 95082P105 | 1,956 | $413,591 | 0.12% |
| 147 | ISHARES TR | 464288687 | 12,978 | $410,364 | 0.12% |
| 148 | EXPEDIA GROUP INC | EXPE | 1,900 | $407,066 | 0.11% |
| 149 | TEXAS ROADHOUSE INC | TXRH | 2,432 | $405,560 | 0.11% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 2,934 | $404,182 | 0.11% |
| 151 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,750 | $402,673 | 0.11% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,520 | $402,342 | 0.11% |
| 153 | CELSIUS HLDGS INC | CELH | 6,900 | $396,681 | 0.11% |
| 154 | JONES LANG LASALLE INC | JLL | 1,325 | $395,221 | 0.11% |
| 155 | STRATEGY SHS | STRD | 8,019 | $387,373 | 0.11% |
| 156 | ASML HOLDING N V | ASMLF | 400 | $387,236 | 0.11% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,843 | $381,261 | 0.11% |
| 158 | S&P GLOBAL INC | SPGI | 771 | $375,654 | 0.11% |
| 159 | ISHARES TR | 464287499 | 3,852 | $371,911 | 0.11% |
| 160 | QUANTA SVCS INC | 74762E102 | 870 | $360,333 | 0.10% |
| 161 | MURPHY USA INC | MUSA | 925 | $360,332 | 0.10% |
| 162 | ISHARES TR | 464287226 | 3,579 | $358,831 | 0.10% |
| 163 | STERLING INFRASTRUCTURE INC | STRL | 1,050 | $356,664 | 0.10% |
| 164 | SELECT SECTOR SPDR TR | 81369Y860 | 8,411 | $354,344 | 0.10% |
| 165 | OLD REP INTL CORP | 680223104 | 8,300 | $352,501 | 0.10% |
| 166 | ATMOS ENERGY CORP | ATO | 2,031 | $344,962 | 0.10% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 4,535 | $342,614 | 0.10% |
| 168 | ALPHABET INC | GOOG | 1,330 | $324,480 | 0.09% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 7,121 | $323,639 | 0.09% |
| 170 | BLACKROCK CR ALLOCATION INCO | BLK | 29,079 | $320,763 | 0.09% |
| 171 | ISHARES TR | 464287556 | 2,200 | $317,610 | 0.09% |
| 172 | HALLIBURTON CO | HAL | 12,567 | $310,486 | 0.09% |
| 173 | BOOKING HOLDINGS INC | BKNG | 57 | $308,252 | 0.09% |
| 174 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 11,000 | $302,060 | 0.09% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 2,748 | $301,756 | 0.09% |
| 176 | HARROW INC | HROW | 6,250 | $301,125 | 0.09% |
| 177 | DARDEN RESTAURANTS INC | DRI | 1,546 | $298,347 | 0.08% |
| 178 | ISHARES TR | 464287713 | 9,224 | $296,650 | 0.08% |
| 179 | WHEATON PRECIOUS METALS CORP | WPM | 2,645 | $295,799 | 0.08% |
| 180 | UNION PAC CORP | UNP | 1,243 | $293,771 | 0.08% |
| 181 | MASTERCARD INCORPORATED | MA | 515 | $292,831 | 0.08% |
| 182 | ISHARES TR | 46434V621 | 4,270 | $290,686 | 0.08% |
| 183 | SPDR SERIES TRUST | 78464A409 | 2,690 | $281,152 | 0.08% |
| 184 | EATON VANCE TAX ADVT DIV INC | ETN | 11,467 | $280,368 | 0.08% |
| 185 | STEEL DYNAMICS INC | STLD | 1,959 | $273,096 | 0.08% |
| 186 | PROSHARES TR | 74347G440 | 13,872 | $273,001 | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y852 | 2,244 | $265,622 | 0.08% |
| 188 | PACKAGING CORP AMER | 695156109 | 1,221 | $265,480 | 0.07% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,479 | $265,195 | 0.07% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 1,877 | $264,013 | 0.07% |
| 191 | LAKELAND FINL CORP | 511656100 | 4,027 | $258,533 | 0.07% |
| 192 | GE AEROSPACE | 369604301 | 862 | $257,984 | 0.07% |
| 193 | WILLIAMS COS INC | 969457100 | 4,061 | $257,350 | 0.07% |
| 194 | STARBUCKS CORP | SBUX | 3,000 | $253,800 | 0.07% |
| 195 | ISHARES INC | 46434G822 | 3,137 | $251,637 | 0.07% |
| 196 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 15,908 | $248,122 | 0.07% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 1,969 | $243,612 | 0.07% |
| 198 | FLEX LNG LTD | FLNG | 9,657 | $243,441 | 0.07% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 8,567 | $242,771 | 0.07% |
| 200 | KROGER CO | KR | 3,551 | $239,393 | 0.07% |
| 201 | AMER STATES WTR CO | 029899101 | 3,234 | $237,012 | 0.07% |
| 202 | ROPER TECHNOLOGIES INC | ROP | 469 | $233,886 | 0.07% |
| 203 | ISHARES TR | 464287614 | 498 | $232,909 | 0.07% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 828 | $231,769 | 0.07% |
| 205 | SPDR SERIES TRUST | 78464A771 | 1,497 | $228,816 | 0.06% |
| 206 | GABELLI DIVID & INCOME TR | 36242H104 | 8,350 | $226,536 | 0.06% |
| 207 | MERCURY SYS INC | MRCY | 2,900 | $224,460 | 0.06% |
| 208 | ROBLOX CORP | RBLX | 1,616 | $223,848 | 0.06% |
| 209 | VANECK ETF TRUST | 92189F486 | 8,682 | $222,003 | 0.06% |
| 210 | SHOPIFY INC | SHOP | 1,491 | $221,691 | 0.06% |
| 211 | ORACLE CORP | ORCL-PD | 780 | $219,656 | 0.06% |
| 212 | EMERSON ELEC CO | EMR | 1,668 | $218,152 | 0.06% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 486 | $217,065 | 0.06% |
| 214 | GLOBAL X FDS | 37954Y632 | 4,391 | $216,847 | 0.06% |
| 215 | ACCENTURE PLC IRELAND | ACN | 878 | $216,785 | 0.06% |
| 216 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,000 | $216,400 | 0.06% |
| 217 | F N B CORP | 302520101 | 13,181 | $212,346 | 0.06% |
| 218 | SPDR SERIES TRUST | 78464A581 | 2,690 | $211,873 | 0.06% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 3,250 | $208,780 | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908553 | 2,228 | $203,705 | 0.06% |
| 221 | ISHARES TR | 464287580 | 1,936 | $202,893 | 0.06% |
| 222 | COINBASE GLOBAL INC | COIN | 600 | $202,494 | 0.06% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $194,697 | 0.06% |
| 224 | VANGUARD INDEX FDS | 922908512 | 1,112 | $193,895 | 0.05% |
| 225 | SPDR INDEX SHS FDS | 78463X103 | 3,888 | $193,638 | 0.05% |
| 226 | ISHARES TR | 464287804 | 1,630 | $193,630 | 0.05% |
| 227 | ISHARES TR | 464287721 | 984 | $192,726 | 0.05% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,290 | $187,859 | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y407 | 783 | $187,638 | 0.05% |
| 230 | LMP CAP & INCOME FD INC | 50208A102 | 11,999 | $186,344 | 0.05% |
| 231 | ISHARES INC | 46434G103 | 2,816 | $185,631 | 0.05% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 6,425 | $182,850 | 0.05% |
| 233 | ISHARES TR | 464288810 | 3,024 | $181,682 | 0.05% |
| 234 | SPDR SERIES TRUST | 78464A698 | 2,848 | $180,263 | 0.05% |
| 235 | ISHARES TR | 464288109 | 2,000 | $180,040 | 0.05% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 635 | $179,026 | 0.05% |
| 237 | ARK ETF TR | 00214Q104 | 1,993 | $171,996 | 0.05% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $148,550 | 0.04% |
| 239 | SPDR SERIES TRUST | 78468R556 | 1,006 | $133,016 | 0.04% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $132,720 | 0.04% |
| 241 | ARK ETF TR | 00214Q708 | 2,000 | $113,600 | 0.03% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,130 | $112,264 | 0.03% |
| 243 | VANECK ETF TRUST | 92189F411 | 7,493 | $111,945 | 0.03% |
| 244 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 1,134 | $109,676 | 0.03% |
| 245 | ISHARES TR | 464287309 | 892 | $107,682 | 0.03% |
| 246 | ISHARES TR | 464288307 | 1,300 | $107,549 | 0.03% |
| 247 | ISHARES TR | 464287119 | 1,001 | $104,437 | 0.03% |
| 248 | ISHARES TR | 464287812 | 1,497 | $102,372 | 0.03% |
| 249 | SPDR SERIES TRUST | 78468R663 | 1,104 | $101,280 | 0.03% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 1,150 | $100,292 | 0.03% |
| 251 | SPDR SERIES TRUST | 78464A763 | 693 | $96,869 | 0.03% |
| 252 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,691 | $95,633 | 0.03% |
| 253 | ISHARES TR | 46429B507 | 1,380 | $93,109 | 0.03% |
| 254 | VANECK ETF TRUST | 92189F106 | 1,190 | $90,916 | 0.03% |
| 255 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 10,000 | $87,200 | 0.02% |
| 256 | SPDR SERIES TRUST | 78464A474 | 2,850 | $86,327 | 0.02% |
| 257 | GLOBAL X FDS | 37954Y343 | 1,630 | $78,925 | 0.02% |
| 258 | ISHARES TR | 464287697 | 690 | $76,521 | 0.02% |
| 259 | ISHARES TR | 464288778 | 1,350 | $70,916 | 0.02% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 1,421 | $70,254 | 0.02% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 750 | $67,005 | 0.02% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 3,200 | $66,976 | 0.02% |
| 263 | ARK ETF TR | 00214Q401 | 300 | $52,383 | 0.01% |
| 264 | ISHARES TR | 464287598 | 253 | $51,599 | 0.01% |
| 265 | ALPS ETF TR | 00162Q783 | 2,112 | $49,176 | 0.01% |
| 266 | ISHARES TR | 46429B663 | 400 | $48,980 | 0.01% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $48,799 | 0.01% |
| 268 | HEICO CORP NEW | HEI-A | 183 | $45,968 | 0.01% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $45,435 | 0.01% |
| 270 | VANGUARD INDEX FDS | 922908629 | 147 | $43,102 | 0.01% |
| 271 | ISHARES TR | 46432F339 | 220 | $42,790 | 0.01% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 1,000 | $42,050 | 0.01% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,250 | $41,500 | 0.01% |
| 274 | SPDR SERIES TRUST | 78464A805 | 500 | $40,170 | 0.01% |
| 275 | SPDR INDEX SHS FDS | 78463X202 | 608 | $37,761 | 0.01% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 555 | $34,782 | 0.01% |
| 277 | ISHARES TR | 46432F388 | 275 | $34,389 | 0.01% |
| 278 | AMPLIFY ETF TR | 032108656 | 600 | $34,261 | 0.01% |
| 279 | ALPS ETF TR | 00162Q676 | 1,000 | $32,410 | 0.01% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 591 | $29,981 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $29,724 | 0.01% |
| 282 | GLOBAL X FDS | 37954Y483 | 1,500 | $25,515 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $23,901 | 0.01% |
| 284 | BRC INC | BRCC | 15,030 | $23,447 | 0.01% |
| 285 | SPDR SERIES TRUST | 78468R853 | 500 | $23,105 | 0.01% |
| 286 | SPDR INDEX SHS FDS | 78463X475 | 300 | $22,470 | 0.01% |
| 287 | ISHARES TR | 464287879 | 198 | $21,862 | 0.01% |
| 288 | SPDR SERIES TRUST | 78464A359 | 219 | $19,820 | 0.01% |
| 289 | ISHARES TR | 464287374 | 402 | $19,742 | 0.01% |
| 290 | ISHARES TR | 464287507 | 294 | $19,166 | 0.01% |
| 291 | DIMENSIONAL ETF TRUST | 25434V807 | 400 | $18,448 | 0.01% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 405 | $17,250 | 0.00% |
| 293 | ISHARES TR | 46434V290 | 216 | $16,060 | 0.00% |
| 294 | SPDR SERIES TRUST | 78464A292 | 485 | $16,039 | 0.00% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $13,136 | 0.00% |
| 296 | VANGUARD INDEX FDS | 922908751 | 50 | $12,714 | 0.00% |
| 297 | ISHARES TR | 464288703 | 175 | $11,662 | 0.00% |
| 298 | ISHARES TR | 464288604 | 201 | $10,897 | 0.00% |
| 299 | ISHARES TR | 46434V449 | 212 | $10,151 | 0.00% |
| 300 | ISHARES TR | 464287564 | 114 | $7,025 | 0.00% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 28 | $6,919 | 0.00% |
| 302 | GLOBAL X FDS | 37954Y293 | 106 | $6,647 | 0.00% |
| 303 | SPDR INDEX SHS FDS | 78463X152 | 93 | $6,008 | 0.00% |
| 304 | VANECK ETF TRUST | 92189F593 | 150 | $5,560 | 0.00% |
| 305 | ISHARES TR | 464287101 | 15 | $4,993 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 40 | $3,135 | 0.00% |
| 307 | ISHARES TR | 464287242 | 18 | $1,985 | 0.00% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 54 | $1,561 | 0.00% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 75 | $1,015 | 0.00% |
| 310 | SPDR SERIES TRUST | 78464A391 | 43 | $918 | 0.00% |
| 311 | ISHARES TR | 464288588 | 5 | $476 | 0.00% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6 | $286 | 0.00% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 3 | $76 | 0.00% |