13F HOLDINGS REPORT
MGB Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003282
Total Value
$349.6M
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 80,828 | $54.5M | 15.58% |
| 2 | INVESCO QQQ TR | IVZ | 30,432 | $18.7M | 5.35% |
| 3 | MICROSOFT CORP | MSFT | 25,338 | $12.3M | 3.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,310 | $11.8M | 3.38% |
| 5 | BROADCOM INC | AVGO | 31,511 | $10.9M | 3.13% |
| 6 | SPDR SERIES TRUST | 78464A862 | 31,571 | $10.2M | 2.91% |
| 7 | NVIDIA CORPORATION | NVDA | 51,109 | $9.5M | 2.73% |
| 8 | APPLE INC | AAPL | 28,373 | $7.7M | 2.21% |
| 9 | SPDR GOLD TR | GLD | 13,973 | $5.5M | 1.59% |
| 10 | WALMART INC | WMT | 39,796 | $4.4M | 1.27% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,588 | $4.4M | 1.25% |
| 12 | ALPHABET INC | GOOG | 13,469 | $4.2M | 1.21% |
| 13 | ISHARES SILVER TR | SLV | 59,167 | $3.9M | 1.11% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,438 | $3.6M | 1.04% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 15,417 | $3.6M | 1.02% |
| 16 | MCKESSON CORP | MCK | 4,316 | $3.5M | 1.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,758 | $3.4M | 0.97% |
| 18 | MAIN STR CAP CORP | 56035L104 | 55,198 | $3.3M | 0.95% |
| 19 | ALPS ETF TR | 00162Q452 | 70,297 | $3.3M | 0.95% |
| 20 | AMPLIFY ETF TR | 032108409 | 73,192 | $3.3M | 0.93% |
| 21 | ABBVIE INC | ABBV | 12,413 | $2.8M | 0.81% |
| 22 | ISHARES TR | 464287515 | 25,622 | $2.7M | 0.78% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,219 | $2.6M | 0.74% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,058 | $2.5M | 0.73% |
| 25 | EATON CORP PLC | ETN | 7,971 | $2.5M | 0.73% |
| 26 | VANGUARD INDEX FDS | 922908744 | 13,247 | $2.5M | 0.72% |
| 27 | MARATHON PETE CORP | MARA | 15,485 | $2.5M | 0.72% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 74,337 | $2.5M | 0.72% |
| 29 | WEDBUSH SER TR | 947913109 | 77,230 | $2.4M | 0.70% |
| 30 | ISHARES TR | 464288877 | 33,206 | $2.4M | 0.68% |
| 31 | AMAZON COM INC | AMZN | 10,267 | $2.4M | 0.68% |
| 32 | ISHARES TR | 46429B697 | 25,037 | $2.4M | 0.67% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,653 | $2.3M | 0.66% |
| 34 | SPDR SERIES TRUST | 78464A631 | 9,401 | $2.3M | 0.65% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,971 | $2.2M | 0.63% |
| 36 | VISA INC | V | 6,280 | $2.2M | 0.63% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,045 | $2.2M | 0.63% |
| 38 | AMPLIFY ETF TR | 032108664 | 26,359 | $2.1M | 0.61% |
| 39 | HOME DEPOT INC | HD | 6,021 | $2.1M | 0.59% |
| 40 | ISHARES TR | 464287465 | 20,887 | $2.0M | 0.58% |
| 41 | PROSHARES TR | 74348A467 | 18,469 | $1.9M | 0.55% |
| 42 | GLOBAL X FDS | 37954Y673 | 39,080 | $1.9M | 0.54% |
| 43 | VANECK ETF TRUST | 92189F676 | 5,090 | $1.8M | 0.53% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,401 | $1.8M | 0.51% |
| 45 | ISHARES TR | 464287234 | 31,645 | $1.7M | 0.50% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 9,709 | $1.7M | 0.49% |
| 47 | TJX COS INC NEW | 872540109 | 11,046 | $1.7M | 0.49% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 43,398 | $1.6M | 0.47% |
| 49 | VALERO ENERGY CORP | VLO | 9,831 | $1.6M | 0.46% |
| 50 | CENCORA INC | COR | 4,486 | $1.5M | 0.43% |
| 51 | CME GROUP INC | CME | 5,545 | $1.5M | 0.43% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 28,003 | $1.5M | 0.43% |
| 53 | GLOBAL X FDS | 37960A529 | 22,693 | $1.5M | 0.42% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 59,111 | $1.4M | 0.40% |
| 55 | CHUBB LIMITED | CB | 4,270 | $1.3M | 0.38% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 18,498 | $1.3M | 0.38% |
| 57 | ISHARES TR | 46429B655 | 24,967 | $1.3M | 0.36% |
| 58 | ONEOK INC NEW | OKE | 16,533 | $1.2M | 0.35% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 26,865 | $1.2M | 0.34% |
| 60 | FIDUS INVT CORP | 316500107 | 61,793 | $1.2M | 0.34% |
| 61 | CINTAS CORP | CTAS | 6,248 | $1.2M | 0.34% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,417 | $1.2M | 0.33% |
| 63 | ISHARES TR | 464288737 | 17,340 | $1.1M | 0.32% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 41,014 | $1.1M | 0.32% |
| 65 | CHEVRON CORP NEW | CVX | 7,291 | $1.1M | 0.32% |
| 66 | SPDR SERIES TRUST | 78464A854 | 13,761 | $1.1M | 0.32% |
| 67 | TORTOISE ENERGY INFRA CORP | TYG | 26,689 | $1.1M | 0.31% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 24,774 | $1.1M | 0.31% |
| 69 | SPDR SERIES TRUST | 78464A375 | 32,185 | $1.1M | 0.31% |
| 70 | FIRST TR EXCH TRADED FD III | 33739E108 | 56,919 | $1.0M | 0.30% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,346 | $1.0M | 0.29% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 25,871 | $1.0M | 0.29% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,216 | $1.0M | 0.29% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 10,046 | $959,945 | 0.27% |
| 75 | SPDR SERIES TRUST | 78464A755 | 9,194 | $952,576 | 0.27% |
| 76 | ISHARES TR | 46432F396 | 3,754 | $939,708 | 0.27% |
| 77 | HEICO CORP NEW | HEI-A | 2,900 | $939,513 | 0.27% |
| 78 | MCDONALDS CORP | MCD | 3,065 | $938,231 | 0.27% |
| 79 | SPDR SERIES TRUST | 78468R788 | 21,541 | $932,118 | 0.27% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,673 | $931,720 | 0.27% |
| 81 | EXXON MOBIL CORP | XOM | 7,557 | $910,394 | 0.26% |
| 82 | CAMECO CORP | CCJ | 9,926 | $908,156 | 0.26% |
| 83 | VANECK ETF TRUST | 92189F643 | 8,667 | $898,360 | 0.26% |
| 84 | ELI LILLY & CO | LLY | 825 | $886,611 | 0.25% |
| 85 | SPDR SERIES TRUST | 78464A508 | 15,432 | $879,550 | 0.25% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 3,321 | $854,528 | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,744 | $851,009 | 0.24% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 14,102 | $846,967 | 0.24% |
| 89 | META PLATFORMS INC | META | 1,276 | $842,535 | 0.24% |
| 90 | PRIMERICA INC | PRI | 3,143 | $812,771 | 0.23% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,590 | $801,580 | 0.23% |
| 92 | BLACKROCK ETF TRUST II | BLK | 15,100 | $796,827 | 0.23% |
| 93 | SPDR SERIES TRUST | 78464A847 | 13,366 | $774,310 | 0.22% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 17,044 | $767,138 | 0.22% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 31,031 | $755,190 | 0.22% |
| 96 | GLOBAL X FDS | 37954Y715 | 19,959 | $723,105 | 0.21% |
| 97 | ISHARES TR | 46434V381 | 10,289 | $717,872 | 0.21% |
| 98 | GLOBAL X FDS | 37954Y871 | 16,672 | $712,402 | 0.20% |
| 99 | ISHARES TR | 464288760 | 3,299 | $708,262 | 0.20% |
| 100 | RAYMOND JAMES FINL INC | 754730109 | 4,401 | $706,703 | 0.20% |
| 101 | ABBOTT LABS | ABLZF | 5,549 | $695,176 | 0.20% |
| 102 | VANECK ETF TRUST | 92189F601 | 5,550 | $689,327 | 0.20% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 2,799 | $678,429 | 0.19% |
| 104 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 14,423 | $672,701 | 0.19% |
| 105 | ISHARES TR | 464287168 | 4,745 | $669,770 | 0.19% |
| 106 | NUVEEN MUNICIPAL CREDIT INC | NU | 53,019 | $666,979 | 0.19% |
| 107 | T-MOBILE US INC | TMUSZ | 3,260 | $661,841 | 0.19% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 3,057 | $655,954 | 0.19% |
| 109 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 34,141 | $655,516 | 0.19% |
| 110 | ISHARES TR | 464287333 | 5,139 | $623,197 | 0.18% |
| 111 | TESLA INC | TSLA | 1,366 | $614,318 | 0.18% |
| 112 | ISHARES TR | 464288604 | 10,825 | $605,173 | 0.17% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 10,954 | $601,359 | 0.17% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 14,204 | $578,524 | 0.17% |
| 115 | GLACIER BANCORP INC NEW | GBCI | 12,952 | $570,554 | 0.16% |
| 116 | EXPEDIA GROUP INC | EXPE | 1,987 | $563,281 | 0.16% |
| 117 | HALLIBURTON CO | HAL | 19,697 | $559,060 | 0.16% |
| 118 | AMPHENOL CORP NEW | 032095101 | 4,086 | $552,554 | 0.16% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 8,592 | $540,605 | 0.15% |
| 120 | BLACKROCK ENHANCED EQUITY DI | BLK | 56,869 | $539,118 | 0.15% |
| 121 | EATON VANCE TAX-MANAGED GLOB | ETN | 55,822 | $531,984 | 0.15% |
| 122 | WEC ENERGY GROUP INC | WEC | 4,872 | $513,758 | 0.15% |
| 123 | ISHARES TR | 46432F842 | 5,554 | $497,307 | 0.14% |
| 124 | ROYAL BK CDA | 780087102 | 2,908 | $495,813 | 0.14% |
| 125 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 5,648 | $486,656 | 0.14% |
| 126 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 5,050 | $485,399 | 0.14% |
| 127 | WESCO INTL INC | 95082P105 | 1,957 | $483,866 | 0.14% |
| 128 | KKR & CO INC | KKRT | 3,766 | $480,084 | 0.14% |
| 129 | NIKE INC | NKE | 7,500 | $477,825 | 0.14% |
| 130 | JOHNSON & JOHNSON | JNJ | 2,245 | $464,628 | 0.13% |
| 131 | BLACKROCK ENERGY & RES TR | BLK | 34,205 | $463,138 | 0.13% |
| 132 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 18,965 | $457,243 | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,938 | $455,662 | 0.13% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 5,674 | $455,525 | 0.13% |
| 135 | MONOLITHIC PWR SYS INC | 609839105 | 500 | $453,180 | 0.13% |
| 136 | ALPHABET INC | GOOG | 1,430 | $448,852 | 0.13% |
| 137 | JONES LANG LASALLE INC | JLL | 1,325 | $445,823 | 0.13% |
| 138 | BARINGS CORPORATE INVS | 06759X107 | 24,291 | $442,678 | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 9,624 | $436,451 | 0.12% |
| 140 | CATERPILLAR INC | CAT | 761 | $435,824 | 0.12% |
| 141 | ASML HOLDING N V | ASMLF | 400 | $427,944 | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 2,745 | $425,771 | 0.12% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 9,223 | $424,995 | 0.12% |
| 144 | VANECK ETF TRUST | 92189H805 | 5,718 | $422,645 | 0.12% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,712 | $422,628 | 0.12% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 1,076 | $412,865 | 0.12% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,825 | $408,889 | 0.12% |
| 148 | TEXAS ROADHOUSE INC | TXRH | 2,432 | $406,940 | 0.12% |
| 149 | S&P GLOBAL INC | SPGI | 772 | $403,498 | 0.12% |
| 150 | RANGE RES CORP | RRC | 11,332 | $399,566 | 0.11% |
| 151 | ISHARES TR | 464288687 | 12,773 | $395,465 | 0.11% |
| 152 | STRATEGY SHS | STRD | 8,036 | $391,739 | 0.11% |
| 153 | TEXAS INSTRS INC | 882508104 | 2,250 | $390,835 | 0.11% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,577 | $389,943 | 0.11% |
| 155 | SYSCO CORP | SYY | 5,250 | $386,873 | 0.11% |
| 156 | OLD REP INTL CORP | 680223104 | 8,305 | $379,047 | 0.11% |
| 157 | ISHARES TR | 464287556 | 2,200 | $371,346 | 0.11% |
| 158 | ISHARES TR | 464287499 | 3,852 | $370,832 | 0.11% |
| 159 | ETFIS SER TR I | 26923G822 | 17,170 | $370,014 | 0.11% |
| 160 | QUANTA SVCS INC | 74762E102 | 870 | $367,192 | 0.11% |
| 161 | ISHARES TR | 464287226 | 3,579 | $358,329 | 0.10% |
| 162 | WHEATON PRECIOUS METALS CORP | WPM | 3,047 | $358,106 | 0.10% |
| 163 | VANECK ETF TRUST | 92189F106 | 4,141 | $355,204 | 0.10% |
| 164 | SPDR SERIES TRUST | 78464A409 | 3,318 | $354,074 | 0.10% |
| 165 | ATMOS ENERGY CORP | ATO | 2,031 | $341,775 | 0.10% |
| 166 | MURPHY USA INC | MUSA | 833 | $335,942 | 0.10% |
| 167 | ISHARES TR | 46434V621 | 4,822 | $334,755 | 0.10% |
| 168 | STERLING INFRASTRUCTURE INC | STRL | 1,085 | $332,260 | 0.10% |
| 169 | STEEL DYNAMICS INC | STLD | 1,959 | $331,943 | 0.09% |
| 170 | CELSIUS HLDGS INC | CELH | 7,250 | $331,615 | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,917 | $328,076 | 0.09% |
| 172 | BLACKROCK CR ALLOCATION INCO | BLK | 29,079 | $315,112 | 0.09% |
| 173 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 11,000 | $313,720 | 0.09% |
| 174 | ISHARES TR | 464287713 | 9,235 | $313,594 | 0.09% |
| 175 | HARROW INC | HROW | 6,250 | $306,250 | 0.09% |
| 176 | BOOKING HOLDINGS INC | BKNG | 57 | $305,993 | 0.09% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,479 | $305,472 | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y852 | 2,546 | $299,669 | 0.09% |
| 179 | MASTERCARD INCORPORATED | MA | 515 | $294,003 | 0.08% |
| 180 | EATON VANCE TAX ADVT DIV INC | ETN | 11,467 | $288,739 | 0.08% |
| 181 | UNION PAC CORP | UNP | 1,244 | $287,796 | 0.08% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 2,399 | $280,600 | 0.08% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 486 | $275,251 | 0.08% |
| 184 | ISHARES INC | 464286525 | 2,267 | $269,237 | 0.08% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 1,853 | $267,082 | 0.08% |
| 186 | GE AEROSPACE | 369604301 | 862 | $265,522 | 0.08% |
| 187 | ISHARES INC | 46434G822 | 3,257 | $263,008 | 0.08% |
| 188 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,985 | $261,057 | 0.07% |
| 189 | STARBUCKS CORP | SBUX | 3,000 | $252,630 | 0.07% |
| 190 | PACKAGING CORP AMER | 695156109 | 1,222 | $251,914 | 0.07% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 828 | $249,151 | 0.07% |
| 192 | DARDEN RESTAURANTS INC | DRI | 1,338 | $247,303 | 0.07% |
| 193 | WILLIAMS COS INC | 969457100 | 4,070 | $244,651 | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y860 | 6,000 | $242,100 | 0.07% |
| 195 | EMERSON ELEC CO | EMR | 1,822 | $241,776 | 0.07% |
| 196 | SHOPIFY INC | SHOP | 1,491 | $240,006 | 0.07% |
| 197 | SPDR SERIES TRUST | 78464A581 | 2,690 | $237,367 | 0.07% |
| 198 | KLA CORP | KLAC | 195 | $237,129 | 0.07% |
| 199 | ACCENTURE PLC IRELAND | ACN | 880 | $236,101 | 0.07% |
| 200 | ISHARES TR | 464287614 | 498 | $235,797 | 0.07% |
| 201 | KINDER MORGAN INC DEL | EP-PC | 8,567 | $235,769 | 0.07% |
| 202 | AMER STATES WTR CO | 029899101 | 3,235 | $234,486 | 0.07% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 1,982 | $232,357 | 0.07% |
| 204 | GABELLI DIVID & INCOME TR | 36242H104 | 8,350 | $231,880 | 0.07% |
| 205 | AT&T INC | T-PC | 9,331 | $231,774 | 0.07% |
| 206 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 10,846 | $225,488 | 0.06% |
| 207 | F N B CORP | 302520101 | 13,181 | $225,395 | 0.06% |
| 208 | SPDR SERIES TRUST | 78464A771 | 1,502 | $225,227 | 0.06% |
| 209 | GLOBAL X FDS | 37954Y632 | 4,391 | $223,302 | 0.06% |
| 210 | VANECK ETF TRUST | 92189F486 | 8,721 | $222,168 | 0.06% |
| 211 | ISHARES TR | 464288679 | 2,011 | $221,528 | 0.06% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 2,599 | $217,432 | 0.06% |
| 213 | HUNTINGTON BANCSHARES INC | HBANP | 12,500 | $216,875 | 0.06% |
| 214 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 14,146 | $216,854 | 0.06% |
| 215 | MERCURY SYS INC | MRCY | 2,900 | $211,729 | 0.06% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 3,262 | $205,526 | 0.06% |
| 217 | SPDR INDEX SHS FDS | 78463X103 | 3,931 | $204,909 | 0.06% |
| 218 | CARDINAL HEALTH INC | CAH | 992 | $204,106 | 0.06% |
| 219 | VERTIV HOLDINGS CO | VRT | 1,256 | $203,531 | 0.06% |
| 220 | ISHARES TR | 464287580 | 1,936 | $199,660 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908512 | 1,114 | $197,635 | 0.06% |
| 222 | SPDR SERIES TRUST | 78464A870 | 1,619 | $196,984 | 0.06% |
| 223 | ISHARES TR | 464287721 | 984 | $196,541 | 0.06% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $190,122 | 0.05% |
| 225 | ISHARES INC | 46434G103 | 2,816 | $189,292 | 0.05% |
| 226 | ISHARES TR | 464288109 | 2,000 | $188,838 | 0.05% |
| 227 | ISHARES TR | 464288810 | 3,024 | $187,942 | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y407 | 1,566 | $187,036 | 0.05% |
| 229 | ISHARES TR | 464287804 | 1,541 | $185,386 | 0.05% |
| 230 | SPDR SERIES TRUST | 78464A698 | 2,852 | $184,822 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y803 | 1,272 | $183,159 | 0.05% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 6,427 | $179,435 | 0.05% |
| 233 | LMP CAP & INCOME FD INC | 50208A102 | 11,999 | $177,705 | 0.05% |
| 234 | ISHARES INC | 464286608 | 2,600 | $167,193 | 0.05% |
| 235 | ARK ETF TR | 00214Q708 | 3,502 | $166,810 | 0.05% |
| 236 | ARK ETF TR | 00214Q104 | 1,993 | $153,302 | 0.04% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $141,050 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $136,978 | 0.04% |
| 239 | ISHARES TR | 464288307 | 1,654 | $132,081 | 0.04% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 1,135 | $111,547 | 0.03% |
| 241 | ISHARES TR | 464287309 | 892 | $109,963 | 0.03% |
| 242 | ISHARES TR | 464287119 | 1,003 | $104,330 | 0.03% |
| 243 | ISHARES TR | 46429B507 | 1,394 | $102,467 | 0.03% |
| 244 | SPDR SERIES TRUST | 78468R663 | 1,119 | $102,269 | 0.03% |
| 245 | ISHARES TR | 464287812 | 1,509 | $101,012 | 0.03% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 2,304 | $98,378 | 0.03% |
| 247 | SPDR SERIES TRUST | 78464A763 | 688 | $95,975 | 0.03% |
| 248 | NUVEEN FLOATING RATE INCOME | 67072T108 | 12,193 | $95,475 | 0.03% |
| 249 | SPDR SERIES TRUST | 78468R556 | 750 | $94,695 | 0.03% |
| 250 | SPDR SERIES TRUST | 78464A474 | 3,056 | $92,276 | 0.03% |
| 251 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 10,000 | $85,000 | 0.02% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 2,000 | $83,720 | 0.02% |
| 253 | GLOBAL X FDS | 37954Y343 | 1,663 | $80,503 | 0.02% |
| 254 | ISHARES TR | 464287697 | 690 | $74,795 | 0.02% |
| 255 | ISHARES TR | 464288778 | 1,351 | $74,510 | 0.02% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 691 | $71,422 | 0.02% |
| 257 | INVESCO EXCH TRADED FD TR II | IVZ | 1,428 | $68,522 | 0.02% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 3,200 | $67,200 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y506 | 1,500 | $67,065 | 0.02% |
| 260 | ISHARES TR | 46434V290 | 752 | $56,338 | 0.02% |
| 261 | ALPS ETF TR | 00162Q676 | 1,750 | $55,046 | 0.02% |
| 262 | ISHARES TR | 464287598 | 255 | $53,566 | 0.02% |
| 263 | ALPS ETF TR | 00162Q593 | 1,000 | $51,220 | 0.01% |
| 264 | ISHARES TR | 46429B663 | 400 | $48,644 | 0.01% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $47,277 | 0.01% |
| 266 | HEICO CORP NEW | HEI-A | 183 | $46,195 | 0.01% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $45,998 | 0.01% |
| 268 | ARK ETF TR | 00214Q401 | 305 | $45,011 | 0.01% |
| 269 | ISHARES TR | 46432F339 | 221 | $43,832 | 0.01% |
| 270 | VANGUARD INDEX FDS | 922908629 | 147 | $43,019 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C409 | 522 | $41,596 | 0.01% |
| 272 | SPDR SERIES TRUST | 78464A805 | 500 | $41,555 | 0.01% |
| 273 | SPDR SERIES TRUST | 78468R853 | 840 | $39,652 | 0.01% |
| 274 | SPDR INDEX SHS FDS | 78463X202 | 613 | $39,454 | 0.01% |
| 275 | ISHARES TR | 46432F388 | 277 | $37,827 | 0.01% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 555 | $33,677 | 0.01% |
| 277 | ALPS ETF TR | 00162Q783 | 1,368 | $31,522 | 0.01% |
| 278 | AMPLIFY ETF TR | 032108656 | 600 | $31,223 | 0.01% |
| 279 | DIMENSIONAL ETF TRUST | 25434V807 | 605 | $30,168 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 405 | $29,136 | 0.01% |
| 281 | GLOBAL X FDS | 37954Y483 | 1,500 | $26,505 | 0.01% |
| 282 | ISHARES TR | 46434V449 | 518 | $24,858 | 0.01% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $23,148 | 0.01% |
| 284 | SPDR INDEX SHS FDS | 78463X475 | 300 | $23,013 | 0.01% |
| 285 | ISHARES TR | 464287879 | 198 | $22,501 | 0.01% |
| 286 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $22,500 | 0.01% |
| 287 | ISHARES TR | 464287374 | 405 | $20,351 | 0.01% |
| 288 | SPDR SERIES TRUST | 78464A359 | 220 | $19,626 | 0.01% |
| 289 | ISHARES TR | 464287507 | 294 | $19,610 | 0.01% |
| 290 | VANECK ETF TRUST | 92189H870 | 200 | $19,250 | 0.01% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 408 | $17,513 | 0.01% |
| 292 | BRC INC | BRCC | 15,030 | $16,683 | 0.00% |
| 293 | SPDR SERIES TRUST | 78464A144 | 506 | $14,855 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 58 | $14,669 | 0.00% |
| 295 | VANGUARD INDEX FDS | 922908751 | 50 | $12,898 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $12,850 | 0.00% |
| 297 | SPDR INDEX SHS FDS | 78463X509 | 274 | $12,826 | 0.00% |
| 298 | ISHARES TR | 464288703 | 176 | $12,072 | 0.00% |
| 299 | SPDR SERIES TRUST | 78464A292 | 228 | $7,211 | 0.00% |
| 300 | ISHARES TR | 464287564 | 115 | $6,882 | 0.00% |
| 301 | GLOBAL X FDS | 37954Y293 | 107 | $6,489 | 0.00% |
| 302 | SPDR INDEX SHS FDS | 78463X152 | 93 | $6,308 | 0.00% |
| 303 | VANECK ETF TRUST | 92189F593 | 155 | $5,680 | 0.00% |
| 304 | ISHARES TR | 464287101 | 15 | $5,145 | 0.00% |
| 305 | SELECT SECTOR SPDR TR | 81369Y308 | 40 | $3,107 | 0.00% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 54 | $1,609 | 0.00% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 75 | $1,025 | 0.00% |
| 308 | VANGUARD INDEX FDS | 922908553 | 3 | $278 | 0.00% |