Institutional
Arkos Global Advisors
CIK 0001769089
$796,824
Reported AUM
199
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Arkos Global Advisors · Q1 2026
AI · grounded in 13F
Arkos Global Advisors closed its position in the Amplify Junior Silver Miners ETF SILJ, reducing its holdings by $10,686. The fund established a new position in Sprott Asset Management LP Physical Silver PSLV worth $3,429. Additionally, the fund increased its holdings in the iShares Core S&P Mid-Cap ETF IJH by 7.38% and the iShares Core MSCI Emerging Markets ETF IEMG by 5.63%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $107K | 13.49% | +1,400 | +0.8% |
| 2 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | 18.86% | 46.61% | $99K | 12.43% | +53,288 | +5.1% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $93.62 | -0.53% | 4.36% | -8.29% | $57K | 7.20% | +2,951 | +0.5% |
| 4 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.91 | -0.56% | 6.42% | 3.84% | $52K | 6.57% | +2,831 | +0.4% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.83 | -0.45% | 5.24% | -1.47% | $49K | 6.18% | −9,729 | −1.4% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $48K | 6.06% | −773 | −1.0% |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | 7.30% | 3.94% | $47K | 5.90% | −24,446 | −5.2% |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | $73.95 | -2.00% | 22.71% | 46.95% | $31K | 3.89% | +31,571 | +7.4% |
| 9 | IAU | ISHARES GOLD TRUST | $81.22 | -3.63% | 30.01% | 135.01% | $29K | 3.59% | +8,964 | +2.8% |
| 10 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | $27K | 3.43% | −1,515 | −2.3% |
| 11 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $78.63 | -6.40% | 38.44% | 42.72% | $22K | 2.73% | +16,621 | +5.6% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | $137.68 | -1.84% | 29.63% | 34.80% | $19K | 2.33% | +8,185 | +5.8% |
| 13 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | 24.39% | 72.68% | $18K | 2.27% | +1,576 | +1.3% |
| 14 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $98.05 | -1.98% | 27.56% | 80.17% | $16K | 2.03% | +5,569 | +3.3% |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.35 | 0.93% | 12.36% | 55.30% | $15K | 1.92% | −3,964 | −1.2% |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $43.46 | 0.16% | 20.57% | 111.11% | $13K | 1.61% | +5,918 | +2.1% |
| 17 | VO | VANGUARD MID-CAP ETF | $78.53 | -2.06% | 16.36% | 40.57% | $11K | 1.43% | −303 | −0.8% |
| 18 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $75.17 | -0.78% | 22.26% | 62.26% | $8K | 1.06% | +3,288 | +2.8% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $55.62 | 6.03% | -42.38% | -3.44% | $8K | 1.00% | +35,756 | +36.1% |
| 20 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | 25.47% | 39.47% | $8K | 0.96% | −311 | −1.0% |
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $207.83 | -1.42% | 18.26% | 47.36% | $7K | 0.86% | +2,754 | +8.4% |
| 22 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $106.05 | 0.78% | 32.09% | 35.65% | $7K | 0.84% | +2,042 | +2.9% |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.61 | -0.29% | 4.93% | 11.78% | $6K | 0.70% | −836 | −1.2% |
| 24 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $4K | 0.50% | +864 | +5.9% |
| 25 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $21.55 | 0.09% | 78.97% | 141.91% | $3K | 0.43% | +140,600 | NEW |
| 26 | PGX | INVESCO PREFERRED ETF | $10.91 | -0.27% | 5.15% | -4.86% | $3K | 0.43% | −90,022 | −22.4% |
| 27 | GDX | VANECK GOLD MINERS ETF | $78.84 | -8.75% | 53.84% | 141.98% | $3K | 0.42% | — | HELD |
| 28 | ACWI | ISHARES MSCI ACWI ETF | $155.67 | 0.83% | 24.80% | 63.87% | $3K | 0.41% | −70 | −0.3% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $3K | 0.40% | +1,093 | +10.9% |
| 30 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $30.91 | -1.09% | 8.50% | 5.03% | $3K | 0.39% | +18,277 | +21.7% |
| 31 | REET | ISHARES GLOBAL REIT ETF | $27.17 | 0.22% | — | — | $2K | 0.28% | −34,020 | −27.4% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | — | — | — | $2K | 0.27% | +4,900 | +10.0% |
| 33 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | — | — | $2K | 0.24% | +2,299 | +33.8% |
| 34 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $2K | 0.23% | +1,751 | +54.5% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $32.54 | -3.76% | — | — | $2K | 0.23% | — | HELD |
| 36 | WMT | WALMART INC COM | $118.88 | 0.97% | — | — | $2K | 0.22% | +363 | +2.6% |
| 37 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $2K | 0.20% | −105 | −2.8% |
| 38 | COIN | COINBASE GLOBAL INC COM CL A | $152.40 | -7.15% | — | — | $2K | 0.20% | +6,831 | +294.7% |
| 39 | AMLP | ALERIAN MLP ETF | $52.77 | -0.90% | — | — | $2K | 0.19% | — | HELD |
| 40 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $57.67 | -1.84% | — | — | $1K | 0.19% | +15,625 | +182.0% |
| 41 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $43.42 | -1.63% | — | — | $1K | 0.17% | +1,650 | +5.5% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | — | — | $1K | 0.16% | +132 | +6.2% |
| 43 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | — | — | $1K | 0.16% | +2,286 | +44.5% |
| 44 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $1K | 0.16% | +390 | +10.3% |
| 45 | SLV | ISHARES SILVER TRUST | $61.57 | -8.08% | — | — | $1K | 0.14% | −2,306 | −12.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $1K | 0.14% | +195 | +22.0% |
| 47 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $1K | 0.13% | +717 | +16.8% |
| 48 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $110.12 | 0.03% | — | — | $1K | 0.13% | — | HELD |
| 49 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $83.03 | -3.73% | — | — | $975 | 0.12% | −761 | −5.7% |
| 50 | SHEL | SHELL PLC SPON ADS | $85.40 | -1.53% | — | — | $886 | 0.11% | — | HELD |
| 51 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | $100.99 | 6.16% | — | — | $876 | 0.11% | +15,273 | NEW |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $115.28 | -6.14% | — | — | $873 | 0.11% | −370 | −22.8% |
| 53 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $824 | 0.10% | +267 | +11.6% |
| 54 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $800 | 0.10% | −383 | −3.0% |
| 55 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $789 | 0.10% | +187 | +12.8% |
| 56 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $55.10 | -0.45% | — | — | $772 | 0.10% | −31 | −0.2% |
| 57 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $767 | 0.10% | −699 | −21.1% |
| 58 | SO | SOUTHERN CO COM | $92.60 | 1.07% | — | — | $726 | 0.09% | +800 | +11.9% |
| 59 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $509.70 | -1.35% | — | — | $724 | 0.09% | — | HELD |
| 60 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $48.89 | 0.10% | — | — | $683 | 0.09% | −74 | −0.5% |
| 61 | CM | CANADIAN IMPERIAL BANK OF COMM COM | $108.84 | -0.25% | — | — | $667 | 0.08% | — | HELD |
| 62 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $85.06 | -0.51% | — | — | $653 | 0.08% | −10 | −0.1% |
| 63 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $79.43 | -0.50% | — | — | $648 | 0.08% | −4 | −0.0% |
| 64 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $640 | 0.08% | +15 | +0.9% |
| 65 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $632 | 0.08% | — | HELD |
| 66 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.83 | -2.63% | — | — | $631 | 0.08% | −410 | −2.0% |
| 67 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $596 | 0.07% | −4 | −0.4% |
| 68 | VOOG | VANGUARD S&P 500 GROWTH ETF | $80.94 | -3.79% | — | — | $582 | 0.07% | — | HELD |
| 69 | DUK | DUKE ENERGY CORP NEW COM NEW | $124.22 | 1.97% | — | — | $559 | 0.07% | −976 | −18.6% |
| 70 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $50.31 | -0.20% | — | — | $555 | 0.07% | — | HELD |
| 71 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $133.92 | -2.23% | — | — | $532 | 0.07% | — | HELD |
| 72 | D | DOMINION ENERGY INC COM | $66.90 | 0.60% | — | — | $523 | 0.07% | — | HELD |
| 73 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $38.74 | 0.75% | — | — | $501 | 0.06% | −10 | −0.1% |
| 74 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $149.93 | 0.35% | — | — | $496 | 0.06% | — | HELD |
| 75 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $465 | 0.06% | — | HELD |
| 76 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $457 | 0.06% | +19 | +4.0% |
| 77 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $449 | 0.06% | −24 | −1.8% |
| 78 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.75 | -2.99% | — | — | $443 | 0.06% | — | HELD |
| 79 | EZU | ISHARES MSCI EUROZONE ETF | $68.41 | 1.15% | — | — | $442 | 0.06% | — | HELD |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.81 | -0.97% | — | — | $431 | 0.05% | +452 | +4.1% |
| 81 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $152.48 | 1.05% | — | — | $403 | 0.05% | −100 | −3.2% |
| 82 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $397 | 0.05% | +113 | +10.3% |
| 83 | FCX | FREEPORT MCMORAN INC CL B | $63.37 | -9.07% | — | — | $394 | 0.05% | +6,707 | NEW |
| 84 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $387 | 0.05% | +636 | +98.8% |
| 85 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $385 | 0.05% | −20 | −0.5% |
| 86 | SBUX | STARBUCKS CORP COM | $95.29 | 1.22% | — | — | $381 | 0.05% | +1,034 | +32.1% |
| 87 | PEP | PEPSICO INC COM | $141.92 | -0.16% | — | — | $374 | 0.05% | −67 | −2.7% |
| 88 | TRGP | TARGA RES CORP COM | $266.07 | 0.75% | — | — | $368 | 0.05% | — | HELD |
| 89 | VZ | VERIZON COMMUNICATIONS INC COM | $45.37 | 1.11% | — | — | $355 | 0.04% | −247 | −3.4% |
| 90 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $52.30 | 0.21% | — | — | $351 | 0.04% | — | HELD |
| 91 | BMO | BANK MONTREAL MEDIUM COM | $164.37 | -0.51% | — | — | $346 | 0.04% | — | HELD |
| 92 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $345 | 0.04% | +138 | +13.0% |
| 93 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | — | — | $344 | 0.04% | −106 | −5.7% |
| 94 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $101.02 | -2.62% | — | — | $341 | 0.04% | −90 | −2.5% |
| 95 | SLB | SLB LIMITED COM STK | $54.87 | -5.41% | — | — | $328 | 0.04% | — | HELD |
| 96 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $325 | 0.04% | −39 | −6.4% |
| 97 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $322 | 0.04% | −6,429 | −77.2% |
| 98 | INTC | INTEL CORP COM | $99.17 | -11.28% | — | — | $317 | 0.04% | — | HELD |
| 99 | IVE | ISHARES S&P 500 VALUE ETF | $226.54 | -1.15% | — | — | $309 | 0.04% | −186 | −11.3% |
| 100 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $304 | 0.04% | +30 | +3.1% |
| 101 | VIS | VANGUARD INDUSTRIALS ETF | — | — | — | — | $295 | 0.04% | — | HELD |
| 102 | RY | ROYAL BK CDA COM | — | — | — | — | $288 | 0.04% | — | HELD |
| 103 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | $281 | 0.04% | — | HELD |
| 104 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $265 | 0.03% | −1,037 | −36.1% |
| 105 | HR | HEALTHCARE RLTY TR CL A COM | — | — | — | — | $254 | 0.03% | — | HELD |
| 106 | JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | — | — | — | — | $250 | 0.03% | −38 | −1.4% |
| 107 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $249 | 0.03% | — | HELD |
| 108 | ORCL | ORACLE CORP COM | — | — | — | — | $245 | 0.03% | +1,667 | NEW |
| 109 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $244 | 0.03% | — | HELD |
| 110 | EWJ | ISHARES MSCI JAPAN ETF | — | — | — | — | $242 | 0.03% | +2,865 | NEW |
| 111 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | $234 | 0.03% | +2,851 | NEW |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $234 | 0.03% | −252 | −13.6% |
| 113 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | — | — | — | $231 | 0.03% | −12 | −0.3% |
| 114 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | — | — | — | — | $230 | 0.03% | −3,368 | −15.1% |
| 115 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | — | — | — | — | $226 | 0.03% | −3,500 | −15.1% |
| 116 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $223 | 0.03% | +3,103 | NEW |
| 117 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $223 | 0.03% | — | HELD |
| 118 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $221 | 0.03% | −17 | −2.5% |
| 119 | NKE | NIKE INC CL B | — | — | — | — | $220 | 0.03% | −50 | −1.2% |
| 120 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | — | — | — | $220 | 0.03% | +94 | +2.0% |
| 121 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $205 | 0.03% | +960 | NEW |
| 122 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | — | — | — | $198 | 0.02% | +1,657 | NEW |
| 123 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | — | — | — | $194 | 0.02% | +2,031 | NEW |
| 124 | HACK | AMPLIFY CYBERSECURITY ETF | — | — | — | — | $191 | 0.02% | −62 | −2.4% |
| 125 | NOW | SERVICENOW INC COM | — | — | — | — | $190 | 0.02% | +1,816 | NEW |
| 126 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $187 | 0.02% | +2,426 | NEW |
| 127 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $183 | 0.02% | +1,966 | NEW |
| 128 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $182 | 0.02% | +1,533 | NEW |
| 129 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $182 | 0.02% | −101 | −5.9% |
| 130 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | — | — | — | — | $181 | 0.02% | −4,880 | −24.9% |
| 131 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | — | — | — | $180 | 0.02% | +2,457 | NEW |
| 132 | CSCO | CISCO SYS INC COM | — | — | — | — | $179 | 0.02% | +2,307 | NEW |
| 133 | MRK | MERCK & CO INC COM | — | — | — | — | $176 | 0.02% | +1,463 | NEW |
| 134 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | — | — | — | $176 | 0.02% | −20 | −0.5% |
| 135 | AFL | AFLAC INC COM | — | — | — | — | $175 | 0.02% | +1,595 | NEW |
| 136 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $173 | 0.02% | +1,559 | NEW |
| 137 | YUM | YUM BRANDS INC COM | — | — | — | — | $171 | 0.02% | +1,098 | NEW |
| 138 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $167 | 0.02% | +1,137 | NEW |
| 139 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | — | — | — | $160 | 0.02% | +6,399 | NEW |
| 140 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | — | — | — | $156 | 0.02% | +2,886 | NEW |
| 141 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $154 | 0.02% | +1,564 | NEW |
| 142 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | — | — | — | $149 | 0.02% | +3,144 | NEW |
| 143 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | — | — | — | $148 | 0.02% | +3,277 | NEW |
| 144 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | — | — | — | $142 | 0.02% | +1,007 | NEW |
| 145 | ZTS | ZOETIS INC CL A | — | — | — | — | $139 | 0.02% | +1,179 | NEW |
| 146 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | — | — | — | $136 | 0.02% | +1,058 | NEW |
| 147 | MTDR | MATADOR RES CO COM | — | — | — | — | $133 | 0.02% | +2,100 | NEW |
| 148 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | — | — | — | $125 | 0.02% | +2,574 | NEW |
| 149 | BAC | BANK OF AMER CORP COM | — | — | — | — | $123 | 0.02% | +2,520 | NEW |
| 150 | ARKK | ARK INNOVATION ETF | — | — | — | — | $121 | 0.02% | +1,783 | NEW |
| 151 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | — | — | — | $120 | 0.02% | +1,747 | NEW |
| 152 | MO | ALTRIA GROUP INC COM | — | — | — | — | $114 | 0.01% | +1,723 | NEW |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $113 | 0.01% | +1,857 | NEW |
| 154 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | — | — | — | $111 | 0.01% | +4,468 | NEW |
| 155 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | — | — | — | — | $111 | 0.01% | — | HELD |
| 156 | T | AT&T INC COM | — | — | — | — | $107 | 0.01% | +3,685 | NEW |
| 157 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | — | — | — | $107 | 0.01% | +7,629 | NEW |
| 158 | CSGP | COSTAR GROUP INC COM | — | — | — | — | $107 | 0.01% | +2,660 | NEW |
| 159 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | — | — | — | $102 | 0.01% | +1,123 | NEW |
| 160 | CRAK | VANECK OIL REFINERS ETF | — | — | — | — | $89 | 0.01% | −5,322 | −74.8% |
| 161 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | — | — | — | — | $87 | 0.01% | +1,252 | NEW |
| 162 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | — | — | — | $86 | 0.01% | +1,700 | NEW |
| 163 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | — | — | — | $85 | 0.01% | +1,772 | NEW |
| 164 | APA | APA CORPORATION COM | — | — | — | — | $84 | 0.01% | +1,990 | NEW |
| 165 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $83 | 0.01% | +1,448 | NEW |
| 166 | BSM | BLACK STONE MINERALS L P COM UNIT | — | — | — | — | $79 | 0.01% | +5,250 | NEW |
| 167 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | $76 | 0.01% | +4,800 | NEW |
| 168 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | — | — | — | $75 | 0.01% | +3,391 | NEW |
| 169 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | — | — | — | $73 | 0.01% | +2,192 | NEW |
| 170 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | — | — | — | $71 | 0.01% | +3,380 | NEW |
| 171 | HAL | HALLIBURTON CO COM | — | — | — | — | $67 | 0.01% | +1,709 | NEW |
| 172 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | — | — | — | — | $64 | 0.01% | +1,385 | NEW |
| 173 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | $62 | 0.01% | +1,541 | NEW |
| 174 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | — | — | — | $60 | 0.01% | +3,400 | NEW |
| 175 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $59 | 0.01% | +1,745 | NEW |
| 176 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | — | — | — | — | $58 | 0.01% | +5,190 | NEW |
| 177 | URA | GLOBAL X URANIUM ETF | — | — | — | — | $56 | 0.01% | +1,161 | NEW |
| 178 | PFE | PFIZER INC COM | — | — | — | — | $56 | 0.01% | +2,010 | NEW |
| 179 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | — | — | — | — | $54 | 0.01% | +3,222 | NEW |
| 180 | YUMC | YUM CHINA HLDGS INC COM | — | — | — | — | $53 | 0.01% | +1,080 | NEW |
| 181 | IREN | IREN LIMITED ORDINARY SHARES | — | — | — | — | $52 | 0.01% | +1,503 | NEW |
| 182 | FE | FIRSTENERGY CORP COM | — | — | — | — | $51 | 0.01% | +1,000 | NEW |
| 183 | PULS | PGIM ULTRA SHORT BOND ETF | — | — | — | — | $51 | 0.01% | +1,021 | NEW |
| 184 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $42 | 0.01% | +2,166 | NEW |
| 185 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $37 | 0.00% | +1,428 | NEW |
| 186 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | — | — | — | $33 | 0.00% | +1,909 | NEW |
| 187 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | — | — | — | — | $32 | 0.00% | −13,200 | −81.0% |
| 188 | CPB | THE CAMPBELLS COMPANY COM | — | — | — | — | $32 | 0.00% | +1,426 | NEW |
| 189 | F | FORD MTR CO COM | — | — | — | — | $32 | 0.00% | +2,788 | NEW |
| 190 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | — | — | — | — | $30 | 0.00% | +5,046 | NEW |
| 191 | ABSI | ABSCI CORPORATION COM | — | — | — | — | $30 | 0.00% | +10,000 | NEW |
| 192 | BHVN | BIOHAVEN LTD COM | — | — | — | — | $30 | 0.00% | +3,500 | NEW |
| 193 | CIM | CHIMERA INVT CORP COM SHS | — | — | — | — | $29 | 0.00% | +2,341 | NEW |
| 194 | PMM | PUTNAM MANAGED MUN INCOME TR COM | — | — | — | — | $23 | 0.00% | +3,780 | NEW |
| 195 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | $23 | 0.00% | +1,471 | NEW |
| 196 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | — | — | — | — | $18 | 0.00% | +1,191 | NEW |
| 197 | GHRS | GH RESEARCH PLC ORDINARY SHARES | — | — | — | — | $17 | 0.00% | +1,180 | NEW |
| 198 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | — | — | — | — | $6 | 0.00% | +1,000 | NEW |
| 199 | HCAT | HEALTH CATALYST INC COM | — | — | — | — | $2 | 0.00% | +1,772 | NEW |
| 200 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | — | — | — | — | — | −386,200 | EXITED |
| 201 | LEO | BNY MELLON STRATEGIC MUNS INC COM | — | — | — | — | — | — | −45,627 | EXITED |
| 202 | CRM | SALESFORCE INC COM | — | — | — | — | — | — | −945 | EXITED |
| 203 | MDB | MONGODB INC CL A | — | — | — | — | — | — | −553 | EXITED |
Source: SEC EDGAR · accession 0001769089-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.