# Jaffetilchin Investment Partners, LLC: Form 13F holdings

An institutional investment manager in TAMPA, FL. SEC CIK 1404652.

- Quarter ended: 2026-03-31
- Filed: 2026-05-13
- Reported value: $1.68bn
- Positions: 461 (461 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1404652/000140465226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P TOTAL U S  STOCK MARKET ETF | ETF | $95.7m | 5.7% | 671,625 |  | Not compared |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $83.9m | 5.0% | 330,621 |  | Not compared |
| SCHWAB U S  LARGE-CAP ETF | ETF | $66.1m | 3.9% | 2,576,470 |  | Not compared |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $65.4m | 3.9% | 203,875 |  | Not compared |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $63.9m | 3.8% | 366,535 |  | Not compared |
| VANGUARD LARGE-CAP ETF | ETF | $61.0m | 3.6% | 204,185 |  | Not compared |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | $51.3m | 3.1% | 1,207,202 |  | Not compared |
| INVESCO QQQ TRUST SERIES I | ETF | $42.3m | 2.5% | 73,275 |  | Not compared |
| FIDELITY TOTAL BOND ETF | ETF | $38.1m | 2.3% | 835,374 |  | Not compared |
| SCHWAB U S  BROAD MARKET ETF | ETF | $33.9m | 2.0% | 1,351,921 |  | Not compared |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $32.8m | 2.0% | 88,179 |  | Not compared |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $31.5m | 1.9% | 398,442 |  | Not compared |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $30.4m | 1.8% | 105,686 |  | Not compared |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $30.4m | 1.8% | 82,003 |  | Not compared |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $30.2m | 1.8% | 144,873 |  | Not compared |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $27.8m | 1.7% | 637,494 |  | Not compared |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $25.9m | 1.5% | 855,355 |  | Not compared |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $24.9m | 1.5% | 810,346 |  | Not compared |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $23.7m | 1.4% | 1,021,704 |  | Not compared |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $22.4m | 1.3% | 477,418 |  | Not compared |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $19.3m | 1.1% | 33,675 |  | Not compared |
| VANGUARD VALUE ETF | ETF | $18.8m | 1.1% | 95,838 |  | Not compared |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $18.7m | 1.1% | 199,452 |  | Not compared |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $16.1m | 1.0% | 17,545 |  | Not compared |
| VANECK MORTGAGE REIT INCOME ETF | ETF | $15.0m | 0.9% | 1,459,195 |  | Not compared |
| GLOBAL X MLP ETF | ETF | $14.7m | 0.9% | 272,694 |  | Not compared |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $14.6m | 0.9% | 49,723 |  | Not compared |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $14.4m | 0.9% | 240,449 |  | Not compared |
| ISHARES RUSSELL 1000 ETF | ETF | $14.3m | 0.9% | 40,216 |  | Not compared |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $12.8m | 0.8% | 21,121 |  | Not compared |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $12.6m | 0.8% | 318,012 |  | Not compared |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $11.8m | 0.7% | 41,024 |  | Not compared |
| WISDOMTREE U S  AI ENHANCED VALUE FUND | ETF | $10.4m | 0.6% | 90,139 |  | Not compared |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $9.5m | 0.6% | 38,788 |  | Not compared |
| ISHARES CORE S&P 500 ETF | ETF | $9.3m | 0.6% | 14,219 |  | Not compared |
| FIDELITY CORPORATE BOND ETF | ETF | $9.1m | 0.5% | 193,421 |  | Not compared |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $9.1m | 0.5% | 21,091 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $9.1m | 0.5% | 18,909 |  | Not compared |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $8.8m | 0.5% | 174,308 |  | Not compared |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $8.8m | 0.5% | 125,776 |  | Not compared |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $8.4m | 0.5% | 27,066 |  | Not compared |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $7.8m | 0.5% | 65,597 |  | Not compared |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $7.6m | 0.5% | 123,814 |  | Not compared |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $7.4m | 0.4% | 89,845 |  | Not compared |
| ISHARES CORE MSCI EAFE ETF | ETF | $7.4m | 0.4% | 81,506 |  | Not compared |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $7.0m | 0.4% | 9,934 |  | Not compared |
| VANGUARD S&P 500 ETF | ETF | $6.8m | 0.4% | 11,463 |  | Not compared |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | ETF | $6.8m | 0.4% | 285,312 |  | Not compared |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $6.8m | 0.4% | 54,328 |  | Not compared |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $6.6m | 0.4% | 21,684 |  | Not compared |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $5.7m | 0.3% | 83,285 |  | Not compared |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $5.5m | 0.3% | 37,812 |  | Not compared |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $5.4m | 0.3% | 85,861 |  | Not compared |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $5.3m | 0.3% | 57,419 |  | Not compared |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $5.3m | 0.3% | 106,883 |  | Not compared |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $5.3m | 0.3% | 10,533 |  | Not compared |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $5.2m | 0.3% | 116,838 |  | Not compared |
| ISHARES U S  TECHNOLOGY ETF | ETF | $5.2m | 0.3% | 28,755 |  | Not compared |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $5.2m | 0.3% | 35,831 |  | Not compared |
| STATE STREET SPDR S&P METALS & MINING ETF | ETF | $4.8m | 0.3% | 44,488 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $4.7m | 0.3% | 4,752 |  | Not compared |
| ISHARES CORE S&P MID-CAP ETF | ETF | $4.7m | 0.3% | 69,827 |  | Not compared |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $4.6m | 0.3% | 7,053 |  | Not compared |
| ISHARES SEMICONDUCTOR ETF | ETF | $4.5m | 0.3% | 13,789 |  | Not compared |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $4.5m | 0.3% | 34,086 |  | Not compared |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $4.4m | 0.3% | 13,348 |  | Not compared |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.4m | 0.3% | 35,042 |  | Not compared |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $4.3m | 0.3% | 22,289 |  | Not compared |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $4.3m | 0.3% | 49,514 |  | Not compared |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $4.2m | 0.3% | 13,644 |  | Not compared |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $4.2m | 0.2% | 25,996 |  | Not compared |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $4.1m | 0.2% | 107,414 |  | Not compared |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $4.1m | 0.2% | 81,875 |  | Not compared |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $4.1m | 0.2% | 22,320 |  | Not compared |
| ISHARES RUSSELL 2000 ETF | ETF | $4.0m | 0.2% | 16,097 |  | Not compared |
| ISHARES AGENCY BOND ETF | ETF | $3.9m | 0.2% | 35,690 |  | Not compared |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | Stock | $3.8m | 0.2% | 59,115 |  | Not compared |
| CLOUGH HEDGED EQUITY ETF | ETF | $3.8m | 0.2% | 131,687 |  | Not compared |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $3.8m | 0.2% | 13,251 |  | Not compared |
| JOHNSON CTLS INTL PLC SHS | Stock | $3.7m | 0.2% | 28,477 |  | Not compared |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $3.7m | 0.2% | 32,343 |  | Not compared |
| ALERIAN MLP ETF | ETF | $3.7m | 0.2% | 70,282 |  | Not compared |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $3.7m | 0.2% | 16,974 |  | Not compared |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $3.5m | 0.2% | 62,004 |  | Not compared |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $3.5m | 0.2% | 31,241 |  | Not compared |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $3.4m | 0.2% | 45,252 |  | Not compared |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $3.4m | 0.2% | 70,526 |  | Not compared |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $3.4m | 0.2% | 67,168 |  | Not compared |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $3.4m | 0.2% | 7,302 |  | Not compared |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.3m | 0.2% | 17,310 |  | Not compared |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $3.3m | 0.2% | 42,721 |  | Not compared |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $3.3m | 0.2% | 64,730 |  | Not compared |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $3.3m | 0.2% | 30,028 |  | Not compared |
| EXXON MOBIL CORP COM | Stock | $3.2m | 0.2% | 18,690 |  | Not compared |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $3.0m | 0.2% | 3,412 |  | Not compared |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $2.9m | 0.2% | 62,029 |  | Not compared |
| [APA CORPORATION COM (APA)](/companies/apa.md) | Stock | $2.9m | 0.2% | 67,376 |  | Not compared |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $2.8m | 0.2% | 48,450 |  | Not compared |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $2.8m | 0.2% | 58,634 |  | Not compared |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.8m | 0.2% | 14,724 |  | Not compared |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $2.8m | 0.2% | 13,823 |  | Not compared |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $2.8m | 0.2% | 13,863 |  | Not compared |
| [DELTA AIR LINES INC COM NEW (DAL)](/companies/dal.md) | Stock | $2.7m | 0.2% | 41,124 |  | Not compared |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $2.6m | 0.2% | 3,105 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $2.6m | 0.2% | 10,810 |  | Not compared |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $2.5m | 0.2% | 7,147 |  | Not compared |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $2.5m | 0.2% | 27,285 |  | Not compared |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $2.5m | 0.2% | 15,248 |  | Not compared |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $2.5m | 0.1% | 19,154 |  | Not compared |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $2.5m | 0.1% | 84,833 |  | Not compared |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $2.4m | 0.1% | 18,975 |  | Not compared |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $2.4m | 0.1% | 21,838 |  | Not compared |
| FT VEST U S  EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | $2.4m | 0.1% | 53,770 |  | Not compared |
| [LINCOLN NATL CORP IND COM (LNC)](/companies/lnc.md) | Stock | $2.4m | 0.1% | 66,337 |  | Not compared |
| [AXON ENTERPRISE INC COM (AXON)](/companies/axon.md) | Stock | $2.3m | 0.1% | 5,451 |  | Not compared |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $2.3m | 0.1% | 19,206 |  | Not compared |
| INVESCO BLOOMBERG PRICING POWER ETF | ETF | $2.3m | 0.1% | 26,690 |  | Not compared |
| [DOLLAR GEN CORP COM (DG)](/companies/dg.md) | Stock | $2.3m | 0.1% | 19,343 |  | Not compared |
| INVESCO NASDAQ 100 ETF | ETF | $2.3m | 0.1% | 9,576 |  | Not compared |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $2.3m | 0.1% | 8,380 |  | Not compared |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2.2m | 0.1% | 44,236 |  | Not compared |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $2.2m | 0.1% | 10,806 |  | Not compared |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $2.2m | 0.1% | 11,905 |  | Not compared |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Stock | $2.2m | 0.1% | 11,320 |  | Not compared |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $2.1m | 0.1% | 28,341 |  | Not compared |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $2.0m | 0.1% | 14,974 |  | Not compared |
| ISHARES CORE U S  AGGREGATE BOND ETF | ETF | $2.0m | 0.1% | 20,074 |  | Not compared |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $1.9m | 0.1% | 5,682 |  | Not compared |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $1.9m | 0.1% | 19,454 |  | Not compared |
| [NETFLIX INC  COM (NFLX)](/companies/nflx.md) | Stock | $1.9m | 0.1% | 19,450 |  | Not compared |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $1.9m | 0.1% | 23,433 |  | Not compared |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $1.8m | 0.1% | 7,514 |  | Not compared |
| VANGUARD GROWTH ETF | ETF | $1.8m | 0.1% | 4,141 |  | Not compared |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $1.8m | 0.1% | 4,603 |  | Not compared |
| ISHARES RUSSELL 3000 ETF | ETF | $1.8m | 0.1% | 4,818 |  | Not compared |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.7m | 0.1% | 8,087 |  | Not compared |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $1.7m | 0.1% | 61,688 |  | Not compared |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $1.7m | 0.1% | 2,998 |  | Not compared |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.7m | <0.1% | 3,915 |  | Not compared |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $1.6m | <0.1% | 24,989 |  | Not compared |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $1.6m | <0.1% | 10,485 |  | Not compared |
| ISHARES S&P 500 VALUE ETF | ETF | $1.5m | <0.1% | 7,275 |  | Not compared |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $1.5m | <0.1% | 4,169 |  | Not compared |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF)](/companies/cef.md) | CEF | $1.5m | <0.1% | 31,775 |  | Not compared |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.5m | <0.1% | 29,705 |  | Not compared |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.5m | <0.1% | 10,130 |  | Not compared |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $1.5m | <0.1% | 21,964 |  | Not compared |
| [LEIDOS HOLDINGS INC COM (LDOS)](/companies/ldos.md) | Stock | $1.5m | <0.1% | 9,481 |  | Not compared |
| [SYNCHRONY FINANCIAL COM (SYF)](/companies/syf.md) | Stock | $1.5m | <0.1% | 21,560 |  | Not compared |
| VANGUARD REAL ESTATE ETF | ETF | $1.5m | <0.1% | 16,489 |  | Not compared |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1.5m | <0.1% | 15,726 |  | Not compared |
| STRATEGAS MACRO MOMENTUM ETF | ETF | $1.5m | <0.1% | 48,275 |  | Not compared |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $1.4m | <0.1% | 34,132 |  | Not compared |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $1.4m | <0.1% | 4,078 |  | Not compared |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $1.4m | <0.1% | 24,053 |  | Not compared |
| [WESCO INTL INC COM (WCC)](/companies/wcc.md) | Stock | $1.4m | <0.1% | 5,109 |  | Not compared |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $1.4m | <0.1% | 20,483 |  | Not compared |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $1.4m | <0.1% | 6,512 |  | Not compared |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $1.4m | <0.1% | 936 |  | Not compared |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | $1.4m | <0.1% | 71,872 |  | Not compared |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $1.4m | <0.1% | 2,938 |  | Not compared |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $1.4m | <0.1% | 11,173 |  | Not compared |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.4m | <0.1% | 8,351 |  | Not compared |
| [MOHAWK INDS INC COM (MHK)](/companies/mhk.md) | Stock | $1.3m | <0.1% | 13,594 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $1.3m | <0.1% | 3,930 |  | Not compared |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $1.3m | <0.1% | 21,624 |  | Not compared |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $1.3m | <0.1% | 28,388 |  | Not compared |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $1.3m | <0.1% | 21,992 |  | Not compared |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.3m | <0.1% | 24,488 |  | Not compared |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.3m | <0.1% | 16,608 |  | Not compared |
| JPMORGAN U S  VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $1.3m | <0.1% | 25,879 |  | Not compared |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $1.3m | <0.1% | 22,731 |  | Not compared |
| ISHARES U S  UTILITIES ETF | ETF | $1.3m | <0.1% | 10,861 |  | Not compared |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $1.2m | <0.1% | 2,258 |  | Not compared |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $1.2m | <0.1% | 5,304 |  | Not compared |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $1.2m | <0.1% | 16,553 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $1.2m | <0.1% | 31,569 |  | Not compared |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $1.2m | <0.1% | 22,567 |  | Not compared |
| INVESCO MSCI USA ETF | ETF | $1.2m | <0.1% | 17,842 |  | Not compared |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $1.2m | <0.1% | 5,561 |  | Not compared |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $1.1m | <0.1% | 63,321 |  | Not compared |
| TEMPLETON EMERGING MARKETS DEBT ETF | ETF | $1.1m | <0.1% | 45,630 |  | Not compared |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $1.1m | <0.1% | 11,353 |  | Not compared |
| ISHARES U S  MEDICAL DEVICES ETF | ETF | $1.1m | <0.1% | 20,206 |  | Not compared |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $1.1m | <0.1% | 1,111 |  | Not compared |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $1.1m | <0.1% | 6,585 |  | Not compared |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $1.0m | <0.1% | 25,652 |  | Not compared |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.0m | <0.1% | 10,407 |  | Not compared |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | $1.0m | <0.1% | 37,452 |  | Not compared |
| [UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 (GLDI)](/companies/gldi.md) | ETF | $991.4k | <0.1% | 5,971 |  | Not compared |
| [IRIDIUM COMMUNICATIONS INC COM (IRDM)](/companies/irdm.md) | Stock | $989.3k | <0.1% | 35,663 |  | Not compared |
| VANGUARD HEALTH CARE ETF | ETF | $954.1k | <0.1% | 3,503 |  | Not compared |
| ARK INNOVATION ETF | ETF | $953.0k | <0.1% | 14,100 |  | Not compared |
| HONEYWELL INTL INC COM | Stock | $936.3k | <0.1% | 4,142 |  | Not compared |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $925.8k | <0.1% | 18,289 |  | Not compared |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | ADR | $924.8k | <0.1% | 9,913 |  | Not compared |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $922.1k | <0.1% | 18,318 |  | Not compared |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $920.7k | <0.1% | 6,280 |  | Not compared |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $919.2k | <0.1% | 7,751 |  | Not compared |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $898.3k | <0.1% | 12,767 |  | Not compared |
| [TOLL BROTHERS INC COM (TOL)](/companies/tol.md) | Stock | $896.7k | <0.1% | 6,571 |  | Not compared |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $894.0k | <0.1% | 8,882 |  | Not compared |
| [ALLIANCE RESOURCE PARTNERS L P UT LTD PART (ARLP)](/companies/arlp.md) | Stock | $891.5k | <0.1% | 32,243 |  | Not compared |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $879.7k | <0.1% | 5,980 |  | Not compared |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $860.1k | <0.1% | 47,729 |  | Not compared |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $856.1k | <0.1% | 25,531 |  | Not compared |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $846.6k | <0.1% | 43,346 |  | Not compared |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | $843.3k | <0.1% | 17,510 |  | Not compared |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $830.2k | <0.1% | 35,043 |  | Not compared |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $820.4k | <0.1% | 3,230 |  | Not compared |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | $812.0k | <0.1% | 13,516 |  | Not compared |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | Stock | $807.4k | <0.1% | 35,901 |  | Not compared |
| EATON CORP PLC SHS | Stock | $781.3k | <0.1% | 2,185 |  | Not compared |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $764.5k | <0.1% | 1,049 |  | Not compared |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $756.8k | <0.1% | 8,138 |  | Not compared |
| ISHARES TIPS BOND ETF | ETF | $756.0k | <0.1% | 6,850 |  | Not compared |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $751.4k | <0.1% | 26,161 |  | Not compared |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $728.5k | <0.1% | 42,478 |  | Not compared |
| [GRANITESHARES GOLD SHARES (BAR)](/companies/bar.md) | ETF | $728.1k | <0.1% | 15,784 |  | Not compared |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $727.2k | <0.1% | 3,403 |  | Not compared |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $723.9k | <0.1% | 5,523 |  | Not compared |
| CNH INDL N V SHS | Stock | $711.1k | <0.1% | 64,641 |  | Not compared |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | $710.8k | <0.1% | 12,088 |  | Not compared |
| ISHARES SELECT DIVIDEND ETF | ETF | $701.0k | <0.1% | 4,630 |  | Not compared |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $694.8k | <0.1% | 7,756 |  | Not compared |
| FT CBOE VEST U S  EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | $684.1k | <0.1% | 16,971 |  | Not compared |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Stock | $677.2k | <0.1% | 6,078 |  | Not compared |
| US TREASURY 12 MONTH BILL ETF | ETF | $671.0k | <0.1% | 13,400 |  | Not compared |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | $664.7k | <0.1% | 29,596 |  | Not compared |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $664.2k | <0.1% | 13,635 |  | Not compared |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $664.1k | <0.1% | 5,906 |  | Not compared |
| FIRST TRUST SENIOR LOAN FUND | ETF | $662.5k | <0.1% | 14,787 |  | Not compared |
| VANGUARD CONSUMER STAPLES ETF | ETF | $662.1k | <0.1% | 2,948 |  | Not compared |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $660.7k | <0.1% | 6,715 |  | Not compared |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $658.2k | <0.1% | 12,177 |  | Not compared |
| VANGUARD MID-CAP ETF | ETF | $651.0k | <0.1% | 2,267 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $651.0k | <0.1% | 10,733 |  | Not compared |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $645.2k | <0.1% | 5,881 |  | Not compared |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | $643.6k | <0.1% | 10,875 |  | Not compared |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $633.4k | <0.1% | 3,203 |  | Not compared |
| WEATHERFORD INTL PLC ORD SHS | Stock | $620.7k | <0.1% | 6,562 |  | Not compared |
| FT VEST LADDERED BUFFER ETF | ETF | $618.2k | <0.1% | 18,307 |  | Not compared |
| [B2GOLD CORP COM (BTG)](/companies/btg.md) | Stock | $601.5k | <0.1% | 132,772 |  | Not compared |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $600.1k | <0.1% | 8,342 |  | Not compared |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | $598.1k | <0.1% | 36,990 |  | Not compared |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $598.1k | <0.1% | 3,204 |  | Not compared |
| ISHARES U S  CONSUMER STAPLES ETF | ETF | $588.6k | <0.1% | 8,405 |  | Not compared |
| FT VEST U S  EQUITY MODERATE BUFFER ETF - JAN | ETF | $587.0k | <0.1% | 14,006 |  | Not compared |
| ISHARES GLOBAL TECH ETF | ETF | $582.1k | <0.1% | 5,823 |  | Not compared |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $579.0k | <0.1% | 1,960 |  | Not compared |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $573.8k | <0.1% | 19,985 |  | Not compared |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $571.6k | <0.1% | 5,838 |  | Not compared |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $571.5k | <0.1% | 20,920 |  | Not compared |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $569.7k | <0.1% | 2,411 |  | Not compared |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $566.1k | <0.1% | 29,332 |  | Not compared |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $564.9k | <0.1% | 6,891 |  | Not compared |
| [ARGAN INC COM (AGX)](/companies/agx.md) | Stock | $554.9k | <0.1% | 1,019 |  | Not compared |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | $551.7k | <0.1% | 14,048 |  | Not compared |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | ETF | $546.1k | <0.1% | 22,012 |  | Not compared |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $543.5k | <0.1% | 10,415 |  | Not compared |
| [AXOS FINANCIAL INC COM (AX)](/companies/ax.md) | Stock | $542.6k | <0.1% | 6,377 |  | Not compared |
| FT VEST U S  EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | $542.2k | <0.1% | 11,447 |  | Not compared |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $541.9k | <0.1% | 5,617 |  | Not compared |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $536.7k | <0.1% | 6,088 |  | Not compared |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $534.1k | <0.1% | 10,819 |  | Not compared |
| NABORS INDUSTRIES LTD SHS | Stock | $520.0k | <0.1% | 6,042 |  | Not compared |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $519.2k | <0.1% | 12,465 |  | Not compared |
| FT VEST U S  SMALL CAP MODERATE BUFFER ETF - FEBRUARY | ETF | $512.1k | <0.1% | 21,561 |  | Not compared |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $509.4k | <0.1% | 4,925 |  | Not compared |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $499.1k | <0.1% | 6,467 |  | Not compared |
| [TENET HEALTHCARE CORP COM NEW (THC)](/companies/thc.md) | Stock | $498.8k | <0.1% | 2,643 |  | Not compared |
| [FRANCO NEV CORP COM (FNV)](/companies/fnv.md) | Stock | $491.0k | <0.1% | 1,988 |  | Not compared |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | ETF | $490.0k | <0.1% | 22,092 |  | Not compared |
| [TORTOISE ENERGY INFRSTRCTR CP COM (TYG)](/companies/tyg.md) | CEF | $486.1k | <0.1% | 9,752 |  | Not compared |
| [STERLING INFRASTRUCTURE INC COM (STRL)](/companies/strl.md) | Stock | $484.2k | <0.1% | 1,189 |  | Not compared |
| FIDELITY HIGH DIVIDEND ETF | ETF | $480.5k | <0.1% | 8,698 |  | Not compared |
| ISHARES MSCI WORLD ETF | ETF | $476.5k | <0.1% | 2,647 |  | Not compared |
| SCHWAB U S  LARGE-CAP GROWTH ETF | ETF | $470.4k | <0.1% | 16,149 |  | Not compared |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $470.1k | <0.1% | 874 |  | Not compared |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | Stock | $467.1k | <0.1% | 3,196 |  | Not compared |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $465.9k | <0.1% | 2,831 |  | Not compared |
| GLOBAL X DEFENSE TECH ETF | ETF | $463.0k | <0.1% | 6,537 |  | Not compared |
| SPROTT CRITICAL MATERIALS ETF | ETF | $462.2k | <0.1% | 13,972 |  | Not compared |
| Strategas Global Policy Opportunities ETF | ETF | $457.8k | <0.1% | 13,342 |  | Not compared |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | $455.8k | <0.1% | 7,629 |  | Not compared |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $453.1k | <0.1% | 15,759 |  | Not compared |
| [EBAY INC  COM (EBAY)](/companies/ebay.md) | Stock | $450.2k | <0.1% | 4,946 |  | Not compared |
| [BLACKSTONE MORTGAGE TRUST INC COM CL A (BXMT)](/companies/bxmt.md) | REIT | $444.5k | <0.1% | 23,212 |  | Not compared |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $443.2k | <0.1% | 1,465 |  | Not compared |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $440.5k | <0.1% | 4,555 |  | Not compared |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | $438.5k | <0.1% | 2,845 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $436.5k | <0.1% | 888 |  | Not compared |
| VANECK GOLD MINERS ETF | ETF | $434.5k | <0.1% | 4,735 |  | Not compared |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | $432.3k | <0.1% | 7,500 |  | Not compared |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $423.4k | <0.1% | 5,491 |  | Not compared |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $417.8k | <0.1% | 4,377 |  | Not compared |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | $411.7k | <0.1% | 3,003 |  | Not compared |
| KURV TECHNOLOGY TITANS SELECT ETF | ETF | $411.1k | <0.1% | 17,015 |  | Not compared |
| ISHARES U S  AEROSPACE & DEFENSE ETF | ETF | $410.1k | <0.1% | 1,875 |  | Not compared |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $406.2k | <0.1% | 582 |  | Not compared |
| FT VEST U S  EQUITY MAX BUFFER ETF - MARCH | ETF | $401.6k | <0.1% | 11,994 |  | Not compared |
| FT VEST U S  EQUITY BUFFER ETF - JUNE | ETF | $401.2k | <0.1% | 7,100 |  | Not compared |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $401.1k | <0.1% | 12,669 |  | Not compared |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $397.8k | <0.1% | 6,181 |  | Not compared |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $397.2k | <0.1% | 3,110 |  | Not compared |
| [HALOZYME THERAPEUTICS INC COM (HALO)](/companies/halo.md) | Stock | $397.2k | <0.1% | 6,145 |  | Not compared |
| [PROPETRO HLDG CORP COM (PUMP)](/companies/pump.md) | Stock | $392.0k | <0.1% | 27,200 |  | Not compared |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $387.2k | <0.1% | 3,395 |  | Not compared |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $386.3k | <0.1% | 7,676 |  | Not compared |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $381.9k | <0.1% | 5,960 |  | Not compared |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $380.2k | <0.1% | 557 |  | Not compared |
| [LNG - Cheniere Energy Inc Com (LNG)](/companies/lng.md) | Stock | $377.7k | <0.1% | 1,331 |  | Not compared |
| KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | ETF | $377.3k | <0.1% | 22,232 |  | Not compared |
| [REGIONS FINANCIAL CORP NEW COM (RF)](/companies/rf.md) | Stock | $376.4k | <0.1% | 14,410 |  | Not compared |
| [KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)](/companies/ktos.md) | Stock | $376.1k | <0.1% | 5,334 |  | Not compared |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $376.0k | <0.1% | 2,593 |  | Not compared |
| [COREWEAVE INC COM CL A (CRWV)](/companies/crwv.md) | Stock | $375.1k | <0.1% | 4,842 |  | Not compared |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $371.7k | <0.1% | 1,494 |  | Not compared |
| [CVR PARTNERS LP/CVR NITROGEN COM (UAN)](/companies/uan.md) | Stock | $369.6k | <0.1% | 2,918 |  | Not compared |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $367.4k | <0.1% | 5,943 |  | Not compared |
| ISHARES U S  FINANCIALS ETF | ETF | $366.9k | <0.1% | 3,118 |  | Not compared |
| VIRTUS REAVES UTILITIES ETF | ETF | $365.1k | <0.1% | 4,569 |  | Not compared |
| [SUNOCO LP/SUNOCO FIN CORP COM UT REP LP (SUN)](/companies/sun.md) | Stock | $364.9k | <0.1% | 5,617 |  | Not compared |
| ISHARES MSCI EAFE ETF | ETF | $364.8k | <0.1% | 3,756 |  | Not compared |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $362.7k | <0.1% | 3,257 |  | Not compared |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $361.2k | <0.1% | 1,057 |  | Not compared |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $360.2k | <0.1% | 15,697 |  | Not compared |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | $360.1k | <0.1% | 2,268 |  | Not compared |
| GLOBAL X U S  PREFERRED ETF | ETF | $359.0k | <0.1% | 19,513 |  | Not compared |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $358.1k | <0.1% | 1,966 |  | Not compared |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $358.0k | <0.1% | 2,117 |  | Not compared |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $358.0k | <0.1% | 2,302 |  | Not compared |
| ISHARES MBS ETF | ETF | $354.9k | <0.1% | 3,738 |  | Not compared |
| FIRST TRUST S&P REIT INDEX FUND | ETF | $353.5k | <0.1% | 12,421 |  | Not compared |
| [UNITED STATES ANTIMONY CORP COM (UAMY)](/companies/uamy.md) | Stock | $352.2k | <0.1% | 40,348 |  | Not compared |
| [ELECTROCORE INC COM NEW (ECOR)](/companies/ecor.md) | Stock | $350.9k | <0.1% | 58,198 |  | Not compared |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $348.8k | <0.1% | 8,914 |  | Not compared |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $348.5k | <0.1% | 6,046 |  | Not compared |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $346.3k | <0.1% | 3,443 |  | Not compared |
| ISHARES MSCI ACWI EX U S  ETF | ETF | $345.2k | <0.1% | 5,041 |  | Not compared |
| [HASBRO INC COM (HAS)](/companies/has.md) | Stock | $343.9k | <0.1% | 3,675 |  | Not compared |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | Stock | $343.8k | <0.1% | 7,478 |  | Not compared |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $340.7k | <0.1% | 2,882 |  | Not compared |
| ALPS MEDICAL BREAKTHROUGHS ETF | ETF | $339.8k | <0.1% | 6,492 |  | Not compared |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $336.9k | <0.1% | 1,207 |  | Not compared |
| AMPLIFY CYBERSECURITY ETF | ETF | $336.4k | <0.1% | 4,480 |  | Not compared |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | $333.0k | <0.1% | 3,221 |  | Not compared |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $322.5k | <0.1% | 2,627 |  | Not compared |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $320.5k | <0.1% | 818 |  | Not compared |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | ETF | $318.3k | <0.1% | 14,777 |  | Not compared |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $317.6k | <0.1% | 2,865 |  | Not compared |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $315.6k | <0.1% | 1,597 |  | Not compared |
| [GRAYSCALE ETHEREUM STAKING ETF (ETHE)](/companies/ethe.md) | ETF | $314.6k | <0.1% | 18,428 |  | Not compared |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $312.2k | <0.1% | 2,365 |  | Not compared |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $310.8k | <0.1% | 7,665 |  | Not compared |
| [BRITISH AMERN TOB PLC SPONSORED ADR (BTI)](/companies/bti.md) | ADR | $309.1k | <0.1% | 5,286 |  | Not compared |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $307.6k | <0.1% | 1,484 |  | Not compared |
| [BLACKROCK RES & COMMODITIES ST SHS (BCX)](/companies/bcx.md) | CEF | $304.5k | <0.1% | 25,271 |  | Not compared |
| VANGUARD UTILITIES ETF | ETF | $303.4k | <0.1% | 1,531 |  | Not compared |
| CLOUGH SELECT EQUITY ETF | ETF | $301.5k | <0.1% | 7,571 |  | Not compared |
| [ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN (AB)](/companies/ab.md) | Stock | $301.5k | <0.1% | 8,052 |  | Not compared |
| WAHED FTSE USA SHARIAH ETF | ETF | $300.7k | <0.1% | 5,070 |  | Not compared |
| [LIBERTY ENERGY INC COM CL A (LBRT)](/companies/lbrt.md) | Stock | $295.7k | <0.1% | 10,268 |  | Not compared |
| VANGUARD S&P 500 GROWTH ETF | ETF | $295.2k | <0.1% | 724 |  | Not compared |
| SCHWAB US TIPS ETF | ETF | $293.0k | <0.1% | 11,011 |  | Not compared |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $291.7k | <0.1% | 2,986 |  | Not compared |
| VANECK SEMICONDUCTOR ETF | ETF | $290.2k | <0.1% | 757 |  | Not compared |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $289.4k | <0.1% | 3,070 |  | Not compared |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $288.5k | <0.1% | 12,535 |  | Not compared |
| [DRAFTKINGS INC NEW COM CL A (DKNG)](/companies/dkng.md) | Stock | $287.6k | <0.1% | 13,303 |  | Not compared |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $284.2k | <0.1% | 2,768 |  | Not compared |
| LINDE PLC SHS | Stock | $284.0k | <0.1% | 573 |  | Not compared |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $281.5k | <0.1% | 456 |  | Not compared |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $280.1k | <0.1% | 11,293 |  | Not compared |
| [NEXTDECADE CORP COM (NEXT)](/companies/next.md) | Stock | $279.9k | <0.1% | 36,539 |  | Not compared |
| [DUTCH BROS INC CL A (BROS)](/companies/bros.md) | Stock | $279.2k | <0.1% | 5,511 |  | Not compared |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $278.8k | <0.1% | 3,461 |  | Not compared |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | ETF | $278.5k | <0.1% | 11,417 |  | Not compared |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | ETF | $276.4k | <0.1% | 12,054 |  | Not compared |
| VANGUARD MEGA CAP VALUE ETF | ETF | $275.2k | <0.1% | 1,898 |  | Not compared |
| CLOUGH GLOBAL EQUITY FD COM | CEF | $274.7k | <0.1% | 36,481 |  | Not compared |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | ETF | $274.4k | <0.1% | 13,450 |  | Not compared |
| [ALAMOS GOLD INC COM CL A (AGI)](/companies/agi.md) | Stock | $271.6k | <0.1% | 6,113 |  | Not compared |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $271.4k | <0.1% | 18,152 |  | Not compared |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | $271.1k | <0.1% | 13,748 |  | Not compared |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $270.0k | <0.1% | 425 |  | Not compared |
| ISHARES U S  HOME CONSTRUCTION ETF | ETF | $269.3k | <0.1% | 2,974 |  | Not compared |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | $268.4k | <0.1% | 12,286 |  | Not compared |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $268.1k | <0.1% | 7,206 |  | Not compared |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $267.6k | <0.1% | 1,115 |  | Not compared |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $266.3k | <0.1% | 1,925 |  | Not compared |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $265.8k | <0.1% | 2,439 |  | Not compared |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $264.3k | <0.1% | 5,307 |  | Not compared |
| ARK GENOMIC REVOLUTION ETF | ETF | $262.1k | <0.1% | 9,921 |  | Not compared |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $261.8k | <0.1% | 5,571 |  | Not compared |
| INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | $260.5k | <0.1% | 15,704 |  | Not compared |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | $260.5k | <0.1% | 6,340 |  | Not compared |
| VANGUARD SMALL-CAP ETF | ETF | $259.6k | <0.1% | 991 |  | Not compared |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $258.3k | <0.1% | 4,770 |  | Not compared |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $257.4k | <0.1% | 2,777 |  | Not compared |
| [CARLYLE GROUP INC COM (CG)](/companies/cg.md) | Stock | $257.3k | <0.1% | 5,317 |  | Not compared |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $256.3k | <0.1% | 1,756 |  | Not compared |
| [JABIL INC COM (JBL)](/companies/jbl.md) | Stock | $249.1k | <0.1% | 938 |  | Not compared |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $248.5k | <0.1% | 3,375 |  | Not compared |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | Stock | $247.0k | <0.1% | 4,328 |  | Not compared |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $246.8k | <0.1% | 2,317 |  | Not compared |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $246.8k | <0.1% | 2,176 |  | Not compared |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | Stock | $242.6k | <0.1% | 2,341 |  | Not compared |
| ROYAL CARIBBEAN GROUP COM | Stock | $242.3k | <0.1% | 881 |  | Not compared |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $239.2k | <0.1% | 2,927 |  | Not compared |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | Stock | $238.4k | <0.1% | 15,014 |  | Not compared |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | $234.7k | <0.1% | 5,124 |  | Not compared |
| DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | ETF | $234.3k | <0.1% | 4,510 |  | Not compared |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $233.7k | <0.1% | 2,152 |  | Not compared |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | $233.2k | <0.1% | 11,085 |  | Not compared |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $232.8k | <0.1% | 2,193 |  | Not compared |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $232.7k | <0.1% | 3,316 |  | Not compared |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | Stock | $230.6k | <0.1% | 3,547 |  | Not compared |
| [PELOTON INTERACTIVE INC CL A COM (PTON)](/companies/pton.md) | Stock | $230.3k | <0.1% | 53,694 |  | Not compared |
| DEFIANCE QUANTUM ETF | ETF | $228.6k | <0.1% | 2,131 |  | Not compared |
| [WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT (WES)](/companies/wes.md) | Stock | $228.6k | <0.1% | 5,552 |  | Not compared |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $228.4k | <0.1% | 878 |  | Not compared |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $227.1k | <0.1% | 5,532 |  | Not compared |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | $226.4k | <0.1% | 5,065 |  | Not compared |
| [NEW ORIENTAL ED & TECHNOLOGY SPON ADR (EDU)](/companies/edu.md) | ADR | $225.9k | <0.1% | 3,989 |  | Not compared |
| [BLOOM ENERGY CORP COM CL A (BE)](/companies/be.md) | Stock | $225.9k | <0.1% | 1,667 |  | Not compared |
| INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | $223.8k | <0.1% | 4,743 |  | Not compared |
| ISHARES S&P 500 GROWTH ETF | ETF | $223.5k | <0.1% | 1,976 |  | Not compared |
| ISHARES U S  EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $220.4k | <0.1% | 3,787 |  | Not compared |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | Stock | $220.3k | <0.1% | 52 |  | Not compared |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $217.0k | <0.1% | 2,503 |  | Not compared |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $216.5k | <0.1% | 940 |  | Not compared |
| FT VEST U S  EQUITY QUARTERLY MAX BUFFER ETF | ETF | $216.4k | <0.1% | 6,500 |  | Not compared |
| SONICSHARES GLOBAL SHIPPING ETF | ETF | $216.1k | <0.1% | 5,328 |  | Not compared |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $215.8k | <0.1% | 4,891 |  | Not compared |
| PACER US CASH COWS 100 ETF | ETF | $213.8k | <0.1% | 3,417 |  | Not compared |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $212.1k | <0.1% | 675 |  | Not compared |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | Stock | $208.2k | <0.1% | 1,839 |  | Not compared |
| [BARRICK MNG CORP COM SHS (B)](/companies/b.md) | Stock | $207.5k | <0.1% | 5,088 |  | Not compared |
| ASTRAZENECA PLC ORD | ADR | $206.8k | <0.1% | 1,048 |  | Not compared |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | $206.2k | <0.1% | 6,600 |  | Not compared |
| AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | $206.1k | <0.1% | 6,635 |  | Not compared |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $205.0k | <0.1% | 1,708 |  | Not compared |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $204.8k | <0.1% | 4,086 |  | Not compared |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $203.9k | <0.1% | 641 |  | Not compared |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $203.8k | <0.1% | 3,967 |  | Not compared |
| FT VEST U S  SMALL CAP MODERATE BUFFER ETF - MAY | ETF | $203.5k | <0.1% | 7,734 |  | Not compared |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $203.0k | <0.1% | 621 |  | Not compared |
| [PARK HOTELS & RESORTS INC COM (PK)](/companies/pk.md) | REIT | $202.8k | <0.1% | 19,258 |  | Not compared |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $202.4k | <0.1% | 996 |  | Not compared |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | Stock | $200.4k | <0.1% | 5,384 |  | Not compared |
| [SENTINELONE INC CL A (S)](/companies/s.md) | Stock | $162.1k | <0.1% | 12,585 |  | Not compared |
| [COHEN & STEERS QUALITY INCOME COM (RQI)](/companies/rqi.md) | CEF | $160.6k | <0.1% | 13,324 |  | Not compared |
| [PROFRAC HLDG CORP CLASS A COM (ACDC)](/companies/acdc.md) | Stock | $137.6k | <0.1% | 22,200 |  | Not compared |
| [AGNC INVT CORP COM (AGNC)](/companies/agnc.md) | REIT | $114.6k | <0.1% | 11,421 |  | Not compared |
| [SELLAS LIFE SCIENCES GROUP INC COM NEW (SLS)](/companies/sls.md) | Stock | $103.0k | <0.1% | 24,338 |  | Not compared |
| [INVESCO MORTGAGE CAPITAL INC COM (IVR)](/companies/ivr.md) | REIT | $97.7k | <0.1% | 12,090 |  | Not compared |
| PROSHARES BITCOIN ETF | ETF | $93.9k | <0.1% | 10,086 |  | Not compared |
| MV OIL TR TR UNITS | Stock | $22.6k | <0.1% | 10,000 |  | Not compared |
| [GENASYS INC COM (GNSS)](/companies/gnss.md) | Stock | $18.5k | <0.1% | 10,150 |  | Not compared |
| NEXTNRG INC COM | Stock | $12.4k | <0.1% | 31,048 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001404652-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.