MGB Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2015822
Institutional-grade research for retail investors
13F Reported Value
ⓘ$349.6M
Holdings
308
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
MGB Wealth Management, LLC disclosed 308 positions worth $349.6M in its Form 13F-HR for Q4 2025, led by $APP (AppLovin Corp) at 15.6% of the equity portfolio, followed by $QQQ and $MSFT. During the quarter the fund opened 13 new positions and exited 21 — including a new stake in $CSQ and a full exit from $HODL. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from MGB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2015822.
AI Fund Analysis
Diversifying
$APP15.6% weight
Held 5 quarters
$QQQ5.3% weight
Held 5 quarters
$MSFT3.5% weight
Held 5 quarters
$SPY3.4% weight
Held 5 quarters
$AVGO3.1% weight
Held 5 quarters
$QQQ5 quarters accumulating
$WMT5 quarters accumulating
SPDR SERIES TRUST
5 quarters accumulating
$TYG5 quarters accumulating
$IVZ5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 86.8#6
Quality
$54.5M80,828 sh - —
Quality
$18.7M30,432 sh - 83.7#15
Quality
$12.3M25,338 sh - —
Quality
$11.8M17,310 sh - 86.4
Quality
$10.9M31,511 sh SPDR SERIES TRUST
—Quality
$10.2M31,571 sh- 90.2
Quality
$9.5M51,109 sh - 76.1
Quality
$7.7M28,373 sh - —
Quality
$5.5M13,973 sh - 63.2
Quality
$4.4M39,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AppLovin Corp$APP | 86.8#6 | $54.5M | 80,828 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.7M | 30,432 |
| MICROSOFT CORP$MSFT | 83.7#15 | $12.3M | 25,338 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.8M | 17,310 |
| Broadcom Inc.$AVGO | 86.4 | $10.9M | 31,511 |
| SPDR SERIES TRUST | — | $10.2M | 31,571 |
 NVIDIA CORP$NVDA | 90.2 | $9.5M | 51,109 |
 Apple Inc.$AAPL | 76.1 | $7.7M | 28,373 |
 SPDR GOLD TRUST$GLD | — | $5.5M | 13,973 |
| Walmart Inc.$WMT | 63.2 | $4.4M | 39,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MGB Wealth Management, LLC's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Other
$141.1M
Technology
$107.6M
Financials
$47.4M
Consumer Discretionary
$16.2M
Energy
$11.7M
Industrials
$8.5M
Healthcare
$6.5M
Consumer Staples
$5.6M
Full Holdings — MGB Wealth Management, LLC (Q4 2025)
All 308 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APP | AppLovin Corp | $54.5M | 15.6% | -11% | 86.8 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.7M | 5.3% | +3% | — |
| 3 | $MSFT | MICROSOFT CORP | $12.3M | 3.5% | -1% | 83.7 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $11.8M | 3.4% | +11% | — |
| 5 | $AVGO | Broadcom Inc. | $10.9M | 3.1% | -2% | 86.4 |
| 6 | — | SPDR SERIES TRUST | $10.2M | 2.9% | -0% | — |
| 7 | $NVDA | NVIDIA CORP | $9.5M | 2.7% | -7% | 90.2 |
| 8 | $AAPL | Apple Inc. | $7.7M | 2.2% | +1% | 76.1 |
| 9 | $GLD | SPDR GOLD TRUST | $5.5M | 1.6% | +4% | — |
| 10 | $WMT | Walmart Inc. | $4.4M | 1.3% | +3% | 63.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.3% | +7% | 35.6 |
| 12 |  $GOOG | Alphabet Inc. | $4.2M | 1.2% | +1% | 80.2 |
| 13 |  $SLV | iShares Silver Trust | $3.9M | 1.1% | +5% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.0% | -4% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.0% | -5% | — |
| 16 |  $MCK | MCKESSON CORP | $3.5M | 1.0% | +3% | 63.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.0% | -1% | 64.5 |
| 18 |  $MAIN | Main Street Capital CORP | $3.3M | 0.9% | +4% | — |
| 19 | — | ALPS ETF TR | $3.3M | 0.9% | -10% | — |
| 20 | — | AMPLIFY ETF TR | $3.3M | 0.9% | +2% | — |
| 21 |  $ABBV | AbbVie Inc. | $2.8M | 0.8% | +0% | 59.3 |
| 22 | — | ISHARES TR | $2.7M | 0.8% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.7% | +10% | — |
| 24 | — | VANGUARD INDEX FDS | $2.5M | 0.7% | -3% | — |
| 25 |  $ETN | Eaton Corp plc | $2.5M | 0.7% | -0% | — |
| 26 | — | VANGUARD INDEX FDS | $2.5M | 0.7% | +72% | — |
| 27 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.7% | +0% | 50.7 |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5M | 0.7% | -1% | — |
| 29 | — | WEDBUSH SER TR | $2.4M | 0.7% | +57% | — |
| 30 | — | ISHARES TR | $2.4M | 0.7% | +254% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.4M | 0.7% | +0% | 74.6 |
| 32 | — | ISHARES TR | $2.4M | 0.7% | +0% | — |
| 33 | $IVZ | Invesco Ltd. | $2.3M | 0.7% | +23% | — |
| 34 | — | SPDR SERIES TRUST | $2.3M | 0.7% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $2.2M | 0.6% | -0% | — |
| 36 |  $V | VISA INC. | $2.2M | 0.6% | +2% | 83.5 |
| 37 | $IVZ | Invesco Ltd. | $2.2M | 0.6% | +0% | — |
| 38 | — | AMPLIFY ETF TR | $2.1M | 0.6% | -2% | — |
| 39 |  $HD | HOME DEPOT, INC. | $2.1M | 0.6% | -3% | 69.2 |
| 40 | — | ISHARES TR | $2.0M | 0.6% | +4% | — |
| 41 | — | PROSHARES TR | $1.9M | 0.6% | +0% | — |
| 42 | — | GLOBAL X FDS | $1.9M | 0.5% | +0% | — |
| 43 | — | VANECK ETF TRUST | $1.8M | 0.5% | -5% | — |
| 44 | $IVZ | Invesco Ltd. | $1.8M | 0.5% | +0% | — |
| 45 | — | ISHARES TR | $1.7M | 0.5% | +118% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.5% | +5% | 85.8 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 0.5% | +4% | 70.7 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.5% | +0% | — |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.5% | +4% | 51.4 |
| 50 |  $COR | Cencora, Inc. | $1.5M | 0.4% | +0% | 59.6 |
| 51 |  $CME | CME GROUP INC. | $1.5M | 0.4% | +1% | 74.5 |
| 52 | $IVZ | Invesco Ltd. | $1.5M | 0.4% | -0% | — |
| 53 | — | GLOBAL X FDS | $1.5M | 0.4% | +13% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.4% | -2% | — |
| 55 |  $CB | Chubb Ltd | $1.3M | 0.4% | +0% | — |
| 56 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | -2% | — |
| 57 | — | ISHARES TR | $1.3M | 0.4% | +22% | — |
| 58 |  $OKE | ONEOK INC /NEW/ | $1.2M | 0.3% | -5% | 72 |
| 59 | — | SPDR INDEX SHS FDS | $1.2M | 0.3% | +8% | — |
| 60 |  $FDUS | FIDUS INVESTMENT Corp | $1.2M | 0.3% | -25% | — |
| 61 |  $CTAS | CINTAS CORP | $1.2M | 0.3% | -3% | 76.3 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | +0% | 65 |
| 63 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 64 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.3% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +5% | 54.7 |
| 66 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +22% | — |
| 67 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.1M | 0.3% | +2% | — |
| 68 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | -0% | — |
| 69 | — | SPDR SERIES TRUST | $1.1M | 0.3% | +21% | — |
| 70 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.3% | +10% | — |
| 71 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.3% | +0% | — |
| 73 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.3% | +6% | 73.8 |
| 74 |  $BSX | BOSTON SCIENTIFIC CORP | $959,945 | 0.3% | +3% | 79.9 |
| 75 | — | SPDR SERIES TRUST | $952,576 | 0.3% | +6% | — |
| 76 | — | ISHARES TR | $939,708 | 0.3% | +20% | — |
| 77 |  $HEI | HEICO CORP | $939,513 | 0.3% | +0% | 79.2 |
| 78 |  $MCD | MCDONALDS CORP | $938,231 | 0.3% | +0% | 73.9 |
| 79 | — | SPDR SERIES TRUST | $932,118 | 0.3% | -3% | — |
| 80 | $IVZ | Invesco Ltd. | $931,720 | 0.3% | -10% | — |
| 81 |  $XOM | EXXON MOBIL CORP | $910,394 | 0.3% | +0% | 61.8 |
| 82 |  $CCJ | CAMECO CORP | $908,156 | 0.3% | +0% | — |
| 83 | — | VANECK ETF TRUST | $898,360 | 0.3% | +1% | — |
| 84 |  $LLY | ELI LILLY & Co | $886,611 | 0.3% | +0% | 89.3 |
| 85 | — | SPDR SERIES TRUST | $879,550 | 0.3% | +32% | — |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $854,528 | 0.2% | +0% | 77.9 |
| 87 | — | VANGUARD INDEX FDS | $851,009 | 0.2% | +29% | — |
| 88 | — | INVESCO EXCH TRADED FD TR II | $846,967 | 0.2% | +22% | — |
| 89 |  $META | Meta Platforms, Inc. | $842,535 | 0.2% | +3% | 80.9 |
| 90 |  $PRI | Primerica, Inc. | $812,771 | 0.2% | +0% | 72.3 |
| 91 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $801,580 | 0.2% | -4% | 77.6 |
| 92 | — | BLACKROCK ETF TRUST II | $796,827 | 0.2% | +4% | — |
| 93 | — | SPDR SERIES TRUST | $774,310 | 0.2% | +0% | — |
| 94 | — | FIRST TR EXCHANGE TRADED FD | $767,138 | 0.2% | +139% | — |
| 95 | $IVZ | Invesco Ltd. | $755,190 | 0.2% | +40% | — |
| 96 | — | GLOBAL X FDS | $723,105 | 0.2% | +0% | — |
| 97 | — | ISHARES TR | $717,872 | 0.2% | +2% | — |
| 98 |  $YMM | Full Truck Alliance Co. Ltd. | $712,402 | 0.2% | +3% | — |
| 99 | — | ISHARES TR | $708,262 | 0.2% | -6% | — |
| 100 |  $RJF | RAYMOND JAMES FINANCIAL INC | $706,703 | 0.2% | -18% | 63.8 |
| 101 |  $ABT | ABBOTT LABORATORIES | $695,176 | 0.2% | -0% | 67 |
| 102 | — | VANECK ETF TRUST | $689,327 | 0.2% | -7% | — |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $678,429 | 0.2% | +40% | 71 |
| 104 | — | DAVIS FUNDAMENTAL ETF TR | $672,701 | 0.2% | +8% | — |
| 105 | — | ISHARES TR | $669,770 | 0.2% | +0% | — |
| 106 |  $NZF | Nuveen Municipal Credit Income Fund | $666,979 | 0.2% | +15% | — |
| 107 |  $TMUS | T-Mobile US, Inc. | $661,841 | 0.2% | -3% | 72.7 |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $655,954 | 0.2% | +0% | 78.8 |
| 109 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $655,516 | 0.2% | NEW | — |
| 110 | — | ISHARES TR | $623,197 | 0.2% | -74% | — |
| 111 |  $TSLA | Tesla, Inc. | $614,318 | 0.2% | -7% | 50.1 |
| 112 | — | ISHARES TR | $605,173 | 0.2% | +5286% | — |
| 113 | — | SELECT SECTOR SPDR TR | $601,359 | 0.2% | +0% | — |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $578,524 | 0.2% | -30% | 71.6 |
| 115 |  $GBCI | GLACIER BANCORP, INC. | $570,554 | 0.2% | NEW | 62.1 |
| 116 |  $EXPE | Expedia Group, Inc. | $563,281 | 0.2% | +5% | 65.7 |
| 117 |  $HAL | HALLIBURTON CO | $559,060 | 0.2% | +57% | 50.9 |
| 118 |  $APH | AMPHENOL CORP /DE/ | $552,554 | 0.2% | +0% | 80.5 |
| 119 | — | FIRST TR EXCHANGE TRADED FD | $540,605 | 0.1% | +0% | — |
| 120 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $539,118 | 0.1% | +0% | — |
| 121 | — | EATON VANCE TAX-MANAGED GLOB | $531,984 | 0.1% | -0% | — |
| 122 |  $WEC | WEC ENERGY GROUP, INC. | $513,758 | 0.1% | -10% | 67 |
| 123 | — | ISHARES TR | $497,307 | 0.1% | +0% | — |
| 124 |  $RY | ROYAL BANK OF CANADA | $495,813 | 0.1% | +0% | — |
| 125 | — | FIRST TR EXCHANGE-TRADED ALP | $486,656 | 0.1% | +0% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED ALP | $485,399 | 0.1% | -10% | — |
| 127 |  $WCC | WESCO INTERNATIONAL INC | $483,866 | 0.1% | +0% | 55.4 |
| 128 |  $KKR | KKR & Co. Inc. | $480,084 | 0.1% | +0% | 49.8 |
| 129 |  $NKE | NIKE, Inc. | $477,825 | 0.1% | NEW | 53.4 |
| 130 |  $JNJ | JOHNSON & JOHNSON | $464,628 | 0.1% | -4% | 72.8 |
| 131 |  $BGR | BlackRock Energy & Resources Trust | $463,138 | 0.1% | +1% | — |
| 132 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $457,243 | 0.1% | -12% | — |
| 133 | — | SELECT SECTOR SPDR TR | $455,662 | 0.1% | +0% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $455,525 | 0.1% | +25% | 71.7 |
| 135 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $453,180 | 0.1% | +0% | 76.3 |
| 136 |  $GOOGL | Alphabet Inc. | $448,852 | 0.1% | +8% | 80.2 |
| 137 |  $JLL | JONES LANG LASALLE INC | $445,823 | 0.1% | +0% | 59.8 |
| 138 |  $MCI | BARINGS CORPORATE INVESTORS | $442,678 | 0.1% | +5% | — |
| 139 | — | SELECT SECTOR SPDR TR | $436,451 | 0.1% | +100% | — |
| 140 |  $CAT | CATERPILLAR INC | $435,824 | 0.1% | NEW | 67.8 |
| 141 |  $ASML | ASML HOLDING NV | $427,944 | 0.1% | +0% | — |
| 142 | — | SELECT SECTOR SPDR TR | $425,771 | 0.1% | +0% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED FD | $424,995 | 0.1% | +0% | — |
| 144 | — | VANECK ETF TRUST | $422,645 | 0.1% | -24% | — |
| 145 | — | INVESCO EXCHANGE TRADED FD T | $422,628 | 0.1% | +0% | — |
| 146 |  $MSI | Motorola Solutions, Inc. | $412,865 | 0.1% | -49% | 73.8 |
| 147 |  $APO | Apollo Global Management, Inc. | $408,889 | 0.1% | -1% | 55.7 |
| 148 |  $TXRH | Texas Roadhouse, Inc. | $406,940 | 0.1% | +0% | 68 |
| 149 |  $SPGI | S&P Global Inc. | $403,498 | 0.1% | +0% | 79.4 |
| 150 |  $RRC | RANGE RESOURCES CORP | $399,566 | 0.1% | +0% | 82.8 |
| 151 | — | ISHARES TR | $395,465 | 0.1% | -2% | — |
| 152 | — | STRATEGY SHS | $391,739 | 0.1% | +0% | — |
| 153 |  $TXN | TEXAS INSTRUMENTS INC | $390,835 | 0.1% | -14% | 70.4 |
| 154 | $IVZ | Invesco Ltd. | $389,943 | 0.1% | +0% | — |
| 155 |  $SYY | SYSCO CORP | $386,873 | 0.1% | +0% | 58.4 |
| 156 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $379,047 | 0.1% | +0% | 70.4 |
| 157 | — | ISHARES TR | $371,346 | 0.1% | +0% | — |
| 158 | — | ISHARES TR | $370,832 | 0.1% | +0% | — |
| 159 | — | ETFIS SER TR I | $370,014 | 0.1% | NEW | — |
| 160 |  $PWR | QUANTA SERVICES, INC. | $367,192 | 0.1% | +0% | 62.6 |
| 161 | — | ISHARES TR | $358,329 | 0.1% | +0% | — |
| 162 |  $WPM | Wheaton Precious Metals Corp. | $358,106 | 0.1% | +15% | — |
| 163 | — | VANECK ETF TRUST | $355,204 | 0.1% | +248% | — |
| 164 | — | SPDR SERIES TRUST | $354,074 | 0.1% | +23% | — |
| 165 |  $ATO | ATMOS ENERGY CORP | $341,775 | 0.1% | +0% | 72 |
| 166 |  $MUSA | Murphy USA Inc. | $335,942 | 0.1% | -10% | 53.2 |
| 167 | — | ISHARES TR | $334,755 | 0.1% | +13% | — |
| 168 |  $STRL | STERLING INFRASTRUCTURE, INC. | $332,260 | 0.1% | +3% | 73.3 |
| 169 |  $STLD | STEEL DYNAMICS INC | $331,943 | 0.1% | +0% | 56 |
| 170 |  $CELH | Celsius Holdings, Inc. | $331,615 | 0.1% | +5% | 63 |
| 171 | — | VANGUARD SCOTTSDALE FDS | $328,076 | 0.1% | NEW | — |
| 172 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $315,112 | 0.1% | +0% | — |
| 173 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $313,720 | 0.1% | +0% | — |
| 174 | — | ISHARES TR | $313,594 | 0.1% | +0% | — |
| 175 |  $HROW | HARROW, INC. | $306,250 | 0.1% | +0% | 41.6 |
| 176 |  $BKNG | Booking Holdings Inc. | $305,993 | 0.1% | +0% | 55.3 |
| 177 | — | FIRST TR EXCHANGE-TRADED FD | $305,472 | 0.1% | +0% | — |
| 178 | — | SELECT SECTOR SPDR TR | $299,669 | 0.1% | +13% | — |
| 179 |  $MA | Mastercard Inc | $294,003 | 0.1% | +0% | 81.7 |
| 180 | — | EATON VANCE TAX ADVT DIV INC | $288,739 | 0.1% | +0% | — |
| 181 |  $UNP | UNION PACIFIC CORP | $287,796 | 0.1% | +0% | 74 |
| 182 | $IVZ | Invesco Ltd. | $280,600 | 0.1% | -13% | — |
| 183 |  $ISRG | INTUITIVE SURGICAL INC | $275,251 | 0.1% | +0% | 81.4 |
| 184 | — | ISHARES INC | $269,237 | 0.1% | -19% | — |
| 185 | — | VANGUARD WHITEHALL FDS | $267,082 | 0.1% | -1% | — |
| 186 |  $GE | GENERAL ELECTRIC CO | $265,522 | 0.1% | +0% | 74.8 |
| 187 | — | ISHARES INC | $263,008 | 0.1% | +4% | — |
| 188 | — | PROFESIONALLY MANAGED PORTFO | $261,057 | 0.1% | NEW | — |
| 189 |  $SBUX | STARBUCKS CORP | $252,630 | 0.1% | +0% | 54.6 |
| 190 |  $PKG | PACKAGING CORP OF AMERICA | $251,914 | 0.1% | +0% | 70 |
| 191 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,151 | 0.1% | +0% | 66.7 |
| 192 |  $DRI | DARDEN RESTAURANTS INC | $247,303 | 0.1% | -13% | 68.6 |
| 193 |  $WMB | WILLIAMS COMPANIES, INC. | $244,651 | 0.1% | +0% | 72.8 |
| 194 |  $STT | STATE STREET CORP | $242,100 | 0.1% | -29% | 61.5 |
| 195 |  $EMR | EMERSON ELECTRIC CO | $241,776 | 0.1% | +9% | 65.9 |
| 196 |  $SHOP | SHOPIFY INC. | $240,006 | 0.1% | +0% | — |
| 197 | — | SPDR SERIES TRUST | $237,367 | 0.1% | +0% | — |
| 198 |  $KLAC | KLA CORP | $237,129 | 0.1% | NEW | 84.4 |
| 199 |  $ACN | Accenture plc | $236,101 | 0.1% | +0% | — |
| 200 | — | ISHARES TR | $235,797 | 0.1% | +0% | — |
| 201 |  $KMI | KINDER MORGAN, INC. | $235,769 | 0.1% | +0% | 74.6 |
| 202 |  $AWR | AMERICAN STATES WATER CO | $234,486 | 0.1% | +0% | 60.3 |
| 203 |  $DUK | Duke Energy CORP | $232,357 | 0.1% | +1% | 64 |
| 204 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $231,880 | 0.1% | +0% | — |
| 205 |  $T | AT&T INC. | $231,774 | 0.1% | -43% | 71.9 |
| 206 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $225,488 | 0.1% | +8% | — |
| 207 |  $FNB | FNB CORP/PA/ | $225,395 | 0.1% | +0% | — |
| 208 | — | SPDR SERIES TRUST | $225,227 | 0.1% | +0% | — |
| 209 | — | GLOBAL X FDS | $223,302 | 0.1% | +0% | — |
| 210 | — | VANECK ETF TRUST | $222,168 | 0.1% | +0% | — |
| 211 | — | ISHARES TR | $221,528 | 0.1% | -62% | — |
| 212 |  $SYF | Synchrony Financial | $217,432 | 0.1% | NEW | — |
| 213 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $216,875 | 0.1% | NEW | 69.4 |
| 214 |  $GUG | Guggenheim Active Allocation Fund | $216,854 | 0.1% | -11% | — |
| 215 |  $MRCY | MERCURY SYSTEMS INC | $211,729 | 0.1% | +0% | 42.9 |
| 216 | $IVZ | Invesco Ltd. | $205,526 | 0.1% | +0% | — |
| 217 | $STT | STATE STREET CORP | $204,909 | 0.1% | +1% | 61.5 |
| 218 |  $CAH | CARDINAL HEALTH INC | $204,106 | 0.1% | NEW | 58.6 |
| 219 |  $VRT | Vertiv Holdings Co | $203,531 | 0.1% | NEW | 82.7 |
| 220 | — | ISHARES TR | $199,660 | 0.1% | +0% | — |
| 221 | — | VANGUARD INDEX FDS | $197,635 | 0.1% | +0% | — |
| 222 | — | SPDR SERIES TRUST | $196,984 | 0.1% | +47% | — |
| 223 | — | ISHARES TR | $196,541 | 0.1% | +0% | — |
| 224 | $IVZ | Invesco Ltd. | $190,122 | 0.1% | +0% | — |
| 225 | — | ISHARES INC | $189,292 | 0.1% | +0% | — |
| 226 | — | ISHARES TR | $188,838 | 0.1% | +0% | — |
| 227 | — | ISHARES TR | $187,942 | 0.1% | +0% | — |
| 228 | — | SELECT SECTOR SPDR TR | $187,036 | 0.1% | +100% | — |
| 229 | — | ISHARES TR | $185,386 | 0.1% | -5% | — |
| 230 | — | SPDR SERIES TRUST | $184,822 | 0.1% | +0% | — |
| 231 | — | SELECT SECTOR SPDR TR | $183,159 | 0.1% | +100% | — |
| 232 | — | FIRST TR EXCHANGE TRADED FD | $179,435 | 0.1% | +0% | — |
| 233 | — | LMP CAP & INCOME FD INC | $177,705 | 0.1% | +0% | — |
| 234 | — | ISHARES INC | $167,193 | 0.1% | -8% | — |
| 235 | — | ARK ETF TR | $166,810 | 0.1% | +75% | — |
| 236 | — | ARK ETF TR | $153,302 | 0.0% | +0% | — |
| 237 | $IVZ | Invesco Ltd. | $141,050 | 0.0% | +0% | — |
| 238 | — | INVESCO EXCHANGE TRADED FD T | $136,978 | 0.0% | +0% | — |
| 239 | — | ISHARES TR | $132,081 | 0.0% | +27% | — |
| 240 | — | FIRST TR EXCHANGE TRADED FD | $111,547 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $109,963 | 0.0% | +0% | — |
| 242 | — | ISHARES TR | $104,330 | 0.0% | +0% | — |
| 243 | — | ISHARES TR | $102,467 | 0.0% | +1% | — |
| 244 | — | SPDR SERIES TRUST | $102,269 | 0.0% | +1% | — |
| 245 | — | ISHARES TR | $101,012 | 0.0% | +1% | — |
| 246 | — | SELECT SECTOR SPDR TR | $98,378 | 0.0% | +100% | — |
| 247 | — | SPDR SERIES TRUST | $95,975 | 0.0% | -1% | — |
| 248 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $95,475 | 0.0% | +4% | — |
| 249 | — | SPDR SERIES TRUST | $94,695 | 0.0% | -25% | — |
| 250 | — | SPDR SERIES TRUST | $92,276 | 0.0% | +7% | — |
| 251 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $85,000 | 0.0% | +0% | — |
| 252 | — | FIRST TR EXCHANGE-TRADED FD | $83,720 | 0.0% | +100% | — |
| 253 | — | GLOBAL X FDS | $80,503 | 0.0% | +2% | — |
| 254 | — | ISHARES TR | $74,795 | 0.0% | +0% | — |
| 255 | — | ISHARES TR | $74,510 | 0.0% | +0% | — |
| 256 | $IVZ | Invesco Ltd. | $71,422 | 0.0% | -39% | — |
| 257 | $IVZ | Invesco Ltd. | $68,522 | 0.0% | +0% | — |
| 258 | $IVZ | Invesco Ltd. | $67,200 | 0.0% | +0% | — |
| 259 | — | SELECT SECTOR SPDR TR | $67,065 | 0.0% | +100% | — |
| 260 | — | ISHARES TR | $56,338 | 0.0% | +248% | — |
| 261 | — | ALPS ETF TR | $55,046 | 0.0% | +75% | — |
| 262 | — | ISHARES TR | $53,566 | 0.0% | +1% | — |
| 263 |  $ALPS | Alps Group Inc | $51,220 | 0.0% | -53% | — |
| 264 | — | ISHARES TR | $48,644 | 0.0% | +0% | — |
| 265 | — | INVESCO EXCH TRADED FD TR II | $47,277 | 0.0% | +0% | — |
| 266 |  $HEI.A | HEICO CORP | $46,195 | 0.0% | +0% | 79.2 |
| 267 | $IVZ | Invesco Ltd. | $45,998 | 0.0% | +0% | — |
| 268 | — | ARK ETF TR | $45,011 | 0.0% | +2% | — |
| 269 | — | ISHARES TR | $43,832 | 0.0% | +0% | — |
| 270 | — | VANGUARD INDEX FDS | $43,019 | 0.0% | +0% | — |
| 271 | — | VANGUARD SCOTTSDALE FDS | $41,596 | 0.0% | NEW | — |
| 272 | — | SPDR SERIES TRUST | $41,555 | 0.0% | +0% | — |
| 273 | — | SPDR SERIES TRUST | $39,652 | 0.0% | +68% | — |
| 274 | $STT | STATE STREET CORP | $39,454 | 0.0% | +1% | 61.5 |
| 275 | — | ISHARES TR | $37,827 | 0.0% | +1% | — |
| 276 | — | FIRST TR EXCHANGE TRADED FD | $33,677 | 0.0% | +0% | — |
| 277 | — | ALPS ETF TR | $31,522 | 0.0% | -35% | — |
| 278 | — | AMPLIFY ETF TR | $31,223 | 0.0% | +0% | — |
| 279 | — | DIMENSIONAL ETF TRUST | $30,168 | 0.0% | +51% | — |
| 280 | $IVZ | Invesco Ltd. | $29,136 | 0.0% | +0% | — |
| 281 | — | GLOBAL X FDS | $26,505 | 0.0% | +0% | — |
| 282 | — | ISHARES TR | $24,858 | 0.0% | +144% | — |
| 283 | — | INVESCO EXCHANGE TRADED FD T | $23,148 | 0.0% | +0% | — |
| 284 | — | SPDR INDEX SHS FDS | $23,013 | 0.0% | +0% | — |
| 285 | — | ISHARES TR | $22,501 | 0.0% | +0% | — |
| 286 | — | VANGUARD WHITEHALL FDS | $22,500 | 0.0% | -87% | — |
| 287 | — | ISHARES TR | $20,351 | 0.0% | +1% | — |
| 288 | — | SPDR SERIES TRUST | $19,626 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $19,610 | 0.0% | +0% | — |
| 290 | — | VANECK ETF TRUST | $19,250 | 0.0% | -97% | — |
| 291 | — | INVESCO EXCH TRADED FD TR II | $17,513 | 0.0% | +1% | — |
| 292 |  $BRCC | BRC Inc. | $16,683 | 0.0% | +0% | 32.3 |
| 293 | — | SPDR SERIES TRUST | $14,855 | 0.0% | -54% | — |
| 294 | $IVZ | Invesco Ltd. | $14,669 | 0.0% | +107% | — |
| 295 | — | VANGUARD INDEX FDS | $12,898 | 0.0% | +0% | — |
| 296 | $IVZ | Invesco Ltd. | $12,850 | 0.0% | +0% | — |
| 297 | — | SPDR INDEX SHS FDS | $12,826 | 0.0% | -55% | — |
| 298 | — | ISHARES TR | $12,072 | 0.0% | +1% | — |
| 299 | — | SPDR SERIES TRUST | $7,211 | 0.0% | -53% | — |
| 300 | — | ISHARES TR | $6,882 | 0.0% | +1% | — |
| 301 | — | GLOBAL X FDS | $6,489 | 0.0% | +1% | — |
| 302 | — | SPDR INDEX SHS FDS | $6,308 | 0.0% | +0% | — |
| 303 | — | VANECK ETF TRUST | $5,680 | 0.0% | +3% | — |
| 304 | — | ISHARES TR | $5,145 | 0.0% | +0% | — |
| 305 | — | SELECT SECTOR SPDR TR | $3,107 | 0.0% | +0% | — |
| 306 | — | INVESCO EXCH TRADED FD TR II | $1,609 | 0.0% | +0% | — |
| 307 | — | INVESCO EXCH TRADED FD TR II | $1,025 | 0.0% | +0% | — |
| 308 | — | VANGUARD INDEX FDS | $278 | 0.0% | -100% | — |
New Positions (13)
$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND$655,516$GBCI GLACIER BANCORP, INC.$570,554$NKE NIKE, Inc.$477,825$CAT CATERPILLAR INC$435,824 ETFIS SER TR I$370,014
VANGUARD SCOTTSDALE FDS$328,076
PROFESIONALLY MANAGED PORTFO$261,057
$KLAC KLA CORP$237,129$SYF Synchrony Financial$217,432$HBAN HUNTINGTON BANCSHARES INC /MD/$216,875$CAH CARDINAL HEALTH INC$204,106$VRT Vertiv Holdings Co$203,531 VANGUARD SCOTTSDALE FDS$41,596
Exited Positions (21)
$HODL VanEck Bitcoin ETF
$PM Philip Morris International Inc.
$NFLX NETFLIX INC
$COST COSTCO WHOLESALE CORP /NEW
$ETH Grayscale Ethereum Staking Mini ETF GUARANTY BANCSHARES INC TEX
AXIS CAP HLDGS LTD
$RSG REPUBLIC SERVICES, INC.
$PG PROCTER & GAMBLE Co
$ALL ALLSTATE CORP
$DTB DTE ENERGY CO GRAYSCALE ETHEREUM TRUST ETF
LAKELAND FINL CORP
$FLNG Flex LNG Ltd.
$KR KROGER COBrowse Top Institutional Investors
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