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Institutional

Fortis Group Advisors, LLC

CIK 0001815183
$604.7M
Reported AUM
582
Positions
Q1 2026
Period
2026-05-08
Filed

The Brief · Fortis Group Advisors, LLC · Q1 2026

AI · grounded in 13F

Fortis Group Advisors, LLC established a new position in XTL with a $6.46M investment. The fund also opened a new position in ALLW valued at $5.16M and increased its holdings in PDBC by 1,226.47%. On the sell side, the fund closed its position in SPYI, resulting in a $3.8M reduction.

Portfolio · Q1 2026

BIL$34.6MQQQGLDSPYRSPAAPLSPMOOther$416.1MFL

Top holdings· first 500 of 582

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BILSPDR SERIES TRUST$91.450.04%4.23%18.33%$34.6M5.72%+98,189+35.1%
2QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$26.7M4.41%4,303−9.7%
3GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$16.7M2.75%+2,943+8.1%
4SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$16.5M2.73%+1,907+8.9%
5RSPINVESCO S&P$207.83-1.42%18.26%47.36%$16.0M2.64%+34,845+80.0%
6AAPLAPPLE INC$307.34-1.25%51.31%116.17%$14.5M2.39%3,470−6.1%
7SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%36.14%151.11%$12.9M2.13%38,376−28.5%
8SPYGSPDR SERIES TRUST$117.751.03%28.20%85.39%$10.7M1.77%14,623−13.3%
9GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$10.2M1.68%4,298−14.0%
10QQQMINVESCO EXCH TRADED FD TR II$290.35-4.78%33.80%99.76%$10.1M1.67%13,608−27.1%
11AMLPALPS ETF TR$52.77-0.90%17.34%132.43%$9.9M1.65%+40,809+28.5%
12AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$9.9M1.64%+573+1.5%
13IWNISHARES TR$209.44-2.60%37.90%43.58%$8.1M1.35%+21,692+124.0%
14PDBCINVESCO ACTVELY MNGD ETC FD$17.580.66%39.74%69.18%$7.8M1.29%+388,582+1226.5%
15SPYMSTATE STREET$86.81-2.58%24.60%80.04%$7.7M1.28%63,780−41.1%
16JAAAJANUS DETROIT STR TR$50.570.04%5.56%25.55%$7.7M1.28%+32,758+27.3%
17IWOISHARES TR$366.27-4.34%31.17%25.99%$6.8M1.13%24,647−56.4%
18SPHDINVESCO EXCH TRADED FD TR II$50.210.00%11.00%39.73%$6.5M1.07%+2,036+1.6%
19XTLSPDR SERIES TRUST$226.54-5.71%117.38%139.26%$6.5M1.07%+28,614NEW
20BILSSPDR SERIES TRUST$99.190.01%4.25%17.65%$6.3M1.04%3,296−5.0%
21TBILRBB FD INC$49.900.04%4.30%17.97%$5.9M0.98%+63,300+114.4%
22SPHBINVESCO EXCH TRADED FD TR II$146.992.63%57.69%103.67%$5.9M0.97%+8,826+25.4%
23SLVISHARES SILVER TR$61.57-8.08%88.35%160.56%$5.8M0.96%22,556−20.6%
24NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$5.7M0.94%350−1.2%
25SGOVISHARES TR$100.450.03%4.31%19.02%$5.5M0.91%+7,974+17.1%
26FDLFIRST TR EXCHANGE-TRADED FD$50.330.18%24.59%86.23%$5.4M0.89%+65,287+159.3%
27ALLWSSGA ACTIVE TR$29.510.72%20.47%21.53%$5.2M0.85%+172,385NEW
28XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$5.1M0.84%1,086−3.3%
29AAAUGOLDMAN SACHS PHYSICAL GOLD$42.830.60%30.10%135.71%$4.7M0.78%1,196−1.1%
30MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$4.6M0.77%+245+2.2%
31MTUMISHARES TR$306.47-5.95%$4.6M0.76%+915+6.0%
32DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$4.6M0.75%1,164−11.2%
33GVALCAMBRIA ETF TR$35.00-2.72%$4.6M0.75%+354+0.3%
34VUGVANGUARD INDEX FDS$85.93-3.62%$4.5M0.75%+44,531+464.5%
35SPLVINVESCO EXCH TRADED FD TR II$73.471.45%$4.5M0.74%+5,851+10.7%
36VTWOVANGUARD SCOTTSDALE FDS$113.83-3.53%$3.9M0.65%+35,079NEW
37VOVANGUARD INDEX FDS$78.53-2.06%$3.9M0.64%+41,627+502.9%
38IVVISHARES TR$740.91-2.62%$3.7M0.62%2,137−29.1%
39CLOXSERIES PORTFOLIOS TR$25.51-0.06%$3.7M0.61%+90,025+164.4%
40METAMETA PLATFORMS INC$593.00-5.51%$3.7M0.61%815−11.9%
41XLRESELECT SECTOR SPDR TR$44.700.68%$3.7M0.61%+825+1.0%
42VTVANGUARD TOTAL$153.68-3.07%$3.6M0.59%+13,311+127.4%
43EWHISHARES INC$21.82-3.11%$3.5M0.58%+148,524NEW
44TLTISHARES TR$85.06-0.51%$3.5M0.58%+387+1.0%
45EWYISHARES MSCI$175.19-14.11%$3.4M0.56%+8,138+63.5%
46USFRWISDOMTREE TR$50.400.01%$3.3M0.55%+16,512+33.0%
47TAT&T INC$22.75-0.09%$3.3M0.55%+56,840+82.9%
48LLYELI LILLY & CO$1131.420.55%$3.3M0.54%36−1.0%
49SMHVANECK ETF TRUST$569.69-9.22%$3.3M0.54%+4,022+167.5%
50ICOPISHARES TR$51.781.48%$3.3M0.54%+65,304NEW
51PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$3.2M0.52%559−2.4%
52NFLXNETFLIX INC.$82.180.76%$3.1M0.52%+17,467+109.3%
53COWZPACER FDS TR$63.87-0.06%$3.1M0.51%+48,317NEW
54COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$3.1M0.51%613−16.9%
55VVISA INC$323.571.06%$3.0M0.50%35−0.4%
56XLUSTATE STREET$44.350.93%$3.0M0.49%+61,034+2816.5%
57UNHUNITEDHEALTH GROUP INC$399.470.76%$2.9M0.48%2,575−24.6%
58IWMISHARES TR$281.65-3.55%$2.9M0.48%7,098−40.6%
59VTIVANGUARD TOTAL$363.38-2.68%$2.8M0.46%+7,556+2087.3%
60GDXVANECK ETF TRUST$78.84-8.75%$2.8M0.46%13,341−29.9%
61XLCSELECT SECTOR SPDR TR$111.67-1.27%$2.7M0.45%+1+0.0%
62BABAALIBABA GROUP HLDG LTD$121.06-3.88%$2.7M0.44%+10,788+114.1%
63JAVAJ P MORGAN EXCHANGE TRADED F$77.13-1.61%$2.7M0.44%7,845−18.4%
64RONBBARON ETF TR$23.990.38%$2.6M0.42%+110,711NEW
65PKWINVESCO EXCHANGE TRADED FD T$137.91-0.73%$2.5M0.41%1,603−8.1%
66XLFSTATE STREET$52.300.21%$2.5M0.41%+46,903+32571.5%
67IBMINTL BUSINESS$284.84-5.61%$2.3M0.38%+1,098+12.5%
68XLGINVESCO EXCHANGE TRADED FD T$62.21-2.69%$2.3M0.38%34,829−48.1%
69HECAETF OPPORTUNITIES TRUST$27.200.83%$2.3M0.37%+81,439NEW
70NETCLOUDFLARE INC$250.11-6.90%$2.2M0.37%540−4.8%
71SPHQINVESCO EXCHANGE TRADED FD T$84.95-2.19%$2.2M0.37%13,857−33.6%
72WECWEC ENERGY GROUP INC$112.32-0.56%$2.2M0.36%+14,948+392.9%
73ADBEADOBE INC$251.44-2.70%$2.2M0.36%+8,910NEW
74WMTWALMART INC$118.880.97%$2.2M0.36%259−1.5%
75AVLVAMERICAN CENTY ETF TR$89.80-1.74%$2.2M0.36%+4,569+22.5%
76TSLATESLA INC$391.00-6.56%$2.1M0.35%+6+0.1%
77MOALTRIA GROUP INC$72.192.25%$2.1M0.35%+22+0.1%
78LITGLOBAL X FDS$77.49-1.04%$2.1M0.34%+16,941+257.9%
79OIHVANECK ETF TRUST$429.263.51%$2.0M0.33%+4,450NEW
80AVGOBROADCOM INC$385.73-7.92%$2.0M0.33%983−17.2%
81OILKPROSHARES TR$55.17-1.50%$1.9M0.32%16,068−33.2%
82PPLTABRDN PLATINUM ETF TRUST$15.85-2.04%$1.9M0.31%+10,564NEW
83XLESELECT SECTOR SPDR TR$57.67-1.84%$1.9M0.31%+2,757+9.5%
84EEMISHARES TR$64.59-6.53%$1.9M0.31%+19,761+204.7%
85TIPISHARES TR$109.25-0.48%$1.9M0.31%+9,312+124.7%
86HDHOME DEPOT INC$310.780.27%$1.8M0.30%+1+0.0%
87IAUISHARES GOLD TR$81.22-3.63%$1.8M0.30%42,478−66.8%
88OUTOUTFRONT MEDIA INC$30.94-0.82%$1.8M0.30%+58,556NEW
89UFOPROCURE ETF TRUST II$55.020.57%$1.8M0.30%+34,819NEW
90PBWINVESCO WILDERHILL$41.561.90%$1.8M0.30%+46,742+35144.4%
91QTUMETF SER SOLUTIONS$152.78-8.23%$1.8M0.29%+78+0.6%
92NORWGLOBAL X FDS$37.310.69%$1.8M0.29%+45,661NEW
93LYBLYONDELLBASELL INDUSTRIES NV$64.50-2.54%$1.7M0.29%+23,268+89492.3%
94JDJD.COM INC$28.88-1.06%$1.7M0.28%+47,686+541.8%
95JPMJPMORGAN CHASE & CO$312.370.48%$1.7M0.28%2,192−28.9%
96WMWASTE MGMT INC DEL$220.400.63%$1.7M0.28%+7,069+8033.0%
97ASTSAST SPACEMOBILE INC$93.19-0.44%$1.7M0.27%+22,463NEW
98FIVEFIVE BELOW INC$190.47-0.88%$1.6M0.27%2,120−23.3%
99XLVSTATE STREET$153.010.61%$1.6M0.27%1,823−13.9%
100CASYCASEYS GEN STORES INC$761.910.04%$1.6M0.27%+1,995NEW
101FDXFEDEX CORP$1.6M0.27%2,168−35.1%
102ROSTROSS STORES INC$1.6M0.26%+6,977NEW
103VCRVANGUARD WORLD FD$1.6M0.26%+3,983NEW
104BOTZGLOBAL X FDS$1.6M0.26%+903+2.3%
105ZETAZETA GLOBAL HOLDINGS CORP$1.5M0.25%4,561−5.2%
106ROBOROBO GLOBAL$1.5M0.25%+64+0.3%
107MUSIAMERICAN CENTY ETF TR$1.5M0.25%+1,825+5.6%
108ACSGAMERICAN CENTY ETF TR$1.5M0.24%+32,720NEW
109IJHISHARES TR$1.5M0.24%3,963−16.6%
110PFFISHARES TR$1.4M0.24%442−1.0%
111LINLINDE PLC$1.4M0.24%HELD
112CPLBNEW YORK LIFE INVTS ACTIVE E$1.4M0.23%12,336−15.7%
113USMVISHARES TR$1.4M0.23%466−3.1%
114QQQINEOS ETF TRUST$1.4M0.23%+99+0.4%
115AHRAMERICAN HEALTHCARE REIT INC$1.4M0.23%+53+0.2%
116SHWSHERWIN WILLIAMS$1.3M0.22%HELD
117CVXCHEVRON CORPORATION$1.3M0.22%+135+2.1%
118MAMASTERCARD INCORPORATED$1.3M0.21%74−2.8%
119REMXVANECK ETF TRUST$1.3M0.21%6,960−36.3%
120ORCLORACLE CORP$1.3M0.21%+7,876+7292.6%
121AVEMAMERICAN CENTY ETF TR$1.3M0.21%+205+1.5%
122NVONOVO-NORDISK A S$1.3M0.21%45,501−60.5%
123LGLVSPDR SERIES TRUST$1.2M0.20%+91+1.4%
124HIMSHIMS & HERS HEALTH INC$1.2M0.20%+14,355+46.9%
125SOFISOFI TECHNOLOGIES INC$1.2M0.20%613−0.8%
126IPKWINVESCO EXCH TRADED FD TR II$1.2M0.20%+857+4.4%
127PCTPURECYCLE TECHNOLOGIES INC$1.2M0.20%77,454−32.5%
128IYWISHARES TR$1.2M0.19%9−0.2%
129LRCXLAM RESEARCH CORP$1.2M0.19%10,837−70.3%
130NLRVANECK ETF TRUST$1.2M0.19%6,498−44.8%
131SPDWSTATE STREET$1.2M0.19%664−2.7%
132IWFISHARES RUSSELL$1.1M0.18%HELD
133WDCWESTERN DIGITAL CORP$1.1M0.18%7,892−76.0%
134HFXINEW YORK LIFE INVESTMENTS ET$1.1M0.17%+55+0.2%
135TPRTAPESTRY INC$1.0M0.17%5,467−43.7%
136RSIRUSH STREET INTERACTIVE INC$1.0M0.17%+36,334NEW
137FEOERBB FUND TRUST$1.0M0.17%+2,979+18.2%
138ILFISHARES TR$1.0M0.17%33,815−55.1%
139INCEFRANKLIN TEMPLETON ETF TR$984K0.16%694−4.5%
140LVHILEGG MASON ETF INVT$964K0.16%69−0.3%
141TDVGT ROWE PRICE ETF INC$960K0.16%421−2.0%
142DVYISHARES TR$952K0.16%272−4.3%
143IDMOINVESCO EXCH TRADED FD TR II$931K0.15%453−2.8%
144VZVERIZON COMMUNICATIONS INC$925K0.15%+1,167+6.5%
145JBNDJ P MORGAN EXCHANGE TRADED F$917K0.15%+10,892+175.5%
146GOOGALPHABET INC$906K0.15%+10+0.4%
147PICBINVESCO EXCH TRADED FD TR II$903K0.15%+1,473+4.0%
148PPAINVESCO EXCHANGE TRADED FD T$888K0.15%+5,302NEW
149MDIVFIRST TR EXCHANGE TRADED FD$881K0.15%1,019−1.9%
150HOODROBINHOOD MKTS INC$877K0.15%+9,505+376.0%
151CAVACAVA GROUP INC$875K0.14%+9,368NEW
152SILGLOBAL X FDS$864K0.14%1,285−11.6%
153ULSUL SOLUTIONS INC$863K0.14%+9,536NEW
154PYLDPIMCO ETF TR$843K0.14%4,534−12.5%
155PGPROCTER & GAMBLE CO$842K0.14%34−0.6%
156ACHCACADIA HEALTHCARE COMPANY IN$834K0.14%+32,202NEW
157BTCOINVESCO GALAXY BITCOIN ETF$833K0.14%4,516−29.2%
158EMXCISHARES INC$807K0.13%+8,862NEW
159PEGPUBLIC SVC ENTERPRISE GROUP$792K0.13%84−0.9%
160ONTOONTO INNOVATION INC$777K0.13%88−3.2%
161HIOWESTERN ASSET HIGH INCOME OP$777K0.13%2,905−1.4%
162IVOLKRANESHARES TRUST$775K0.13%8,506−16.8%
163GDLCGRAYSCALE COINDESK CRYPTO$768K0.13%+22,324NEW
164QUREQUANTA SVCS INC$745K0.12%16−1.5%
165VIGVANGUARD SPECIALIZED FUNDS$730K0.12%2,463−43.3%
166BRK/BBERKSHIRE HATHAWAY INC DEL$717K0.12%+42+2.9%
167MMITNEW YORK LIFE INVTS ACTIVE E$703K0.12%+784+2.8%
168JEPIJ P MORGAN EXCHANGE TRADED F$695K0.12%528−4.2%
169TCAFT ROWE PRICE ETF INC$690K0.11%55,074−75.8%
170EWCISHARES INC$685K0.11%3,843−24.8%
171QUALISHARES TR$674K0.11%137−4.0%
172TRVTRAVELERS COMPANIES INC$670K0.11%+101+4.8%
173HYGWISHARES TR$663K0.11%200−0.9%
174IGVISHARES TR$651K0.11%184−2.3%
175BKBANK NEW YORK$647K0.11%HELD
176AMDADVANCED MICRO DEVICES INC$647K0.11%+24+1.3%
177XLISTATE STREET$636K0.11%+354+10.8%
178HYGISHARES TR$606K0.10%648−7.9%
179KOCOCA COLA COMPANY$584K0.10%191−2.5%
180INTCINTEL CORP$581K0.10%146−2.1%
181SDIVGLOBAL X FDS$563K0.09%287−1.3%
182SCHJSCHWAB STRATEGIC TR$519K0.09%HELD
183MRKMERCK & COMPANY$515K0.09%+3+0.1%
184MRVLMARVELL TECHNOLOGY INC$514K0.09%+3,114NEW
185JNJJOHNSON & JOHNSON$489K0.08%7,499−78.4%
186OREALTY INCOME CORP$489K0.08%176−2.2%
187MGKVANGUARD WORLD FD$487K0.08%+3,571+160.7%
188SRLNSSGA ACTIVE ETF TR$473K0.08%211−1.8%
189DNPDNP SELECT INCOME FD INC$470K0.08%15,299−26.0%
190PMBSPIMCO ETF TR$461K0.08%1,460−13.6%
191SPYVSPDR SERIES TRUST$458K0.08%3,700−32.6%
192ETHAISHARES ETHEREUM TR$451K0.07%+12,301+87.1%
193DEDEERE & CO$450K0.07%+156+25.2%
194URAGLOBAL X FDS$431K0.07%+225+3.0%
195SHVISHARES TR$431K0.07%4,335−52.6%
196IBITISHARES BITCOIN TRUST ETF$412K0.07%+964+11.3%
197WRBYWARBY PARKER INC$406K0.07%28,830−61.1%
198SPHRSPHERE ENTERTAINMENT CO$405K0.07%+2,842NEW
199MPMP MATERIALS CORP$404K0.07%+159+2.7%
200IEIISHARES TR$403K0.07%1,115−24.6%
201WELLWELLTOWER INC$395K0.07%+82+4.7%
202NOWSERVICENOW INC$389K0.06%+4,410NEW
203IYTISHARES TR$387K0.06%43−0.9%
204VRTVERTIV HOLDINGS CO$382K0.06%+39+3.5%
205XLPSTATE STREET$375K0.06%6,034−57.5%
206VOOVANGUARD S&P$375K0.06%1,512−71.9%
207FEFIRSTENERGY CORP$373K0.06%255−3.1%
208JPSTJ P MORGAN EXCHANGE TRADED F$364K0.06%+7,183+179575.0%
209CCJCAMECO CORP$362K0.06%+21+0.7%
210NJRNEW JERSEY RES CORP$361K0.06%+7+0.1%
211PANWPALO ALTO NETWORKS INC$358K0.06%HELD
212SDVYFIRST TR EXCHANGE TRADED FD$357K0.06%+21+0.2%
213NPKNATIONAL PRESTO INDS INC$354K0.06%HELD
214CHPSDBX ETF TR$353K0.06%289−5.7%
215TKOTKO GROUP HOLDINGS INC$350K0.06%+28+1.5%
216TXG10X GENOMICS INC$348K0.06%67,124−81.0%
217JBBBJANUS DETROIT STR TR$345K0.06%83,476−92.0%
218KORPAMERICAN CENTY ETF TR$340K0.06%58−0.8%
219LMNDLEMONADE INC$336K0.06%6,181−51.0%
220MAGSLISTED FDS TR$333K0.06%58,002−92.0%
221ALGNALIGN TECHNOLOGY INC$332K0.05%+1,889NEW
222VYMVANGUARD HIGH$332K0.05%HELD
223AQWAGLOBAL X FDS$331K0.05%+16,987NEW
224DARDARLING INGREDIENTS INC$329K0.05%+5,120NEW
225XLYSTATE STREET$324K0.05%+2,650+2760.4%
226CZRCAESARS ENTERTAINMENT INC NE$319K0.05%+11,476NEW
227FTXRFIRST TR EXCHANGE TRADED FD$313K0.05%164−2.1%
228BABOEING COMPANY$308K0.05%52−3.6%
229COPXGLOBAL X FDS$307K0.05%15,686−80.2%
230PINKSIMPLIFY EXCHANGE TRADED FUN$305K0.05%83−0.9%
231PMPHILIP MORRIS INTL INC$301K0.05%7−0.4%
232SCHDSCHWAB US$296K0.05%+808+9.5%
233BBAIBIGBEAR AI HLDGS INC$296K0.05%+55,180+288.0%
234MUMICRON TECHNOLOGY INC$295K0.05%+571NEW
235PGJINVESCO EXCHANGE TRADED FD T$295K0.05%+11,068NEW
236BBARRICK MNG CORP$290K0.05%791−9.7%
237RCLROYAL CARIBBEAN$289K0.05%HELD
238ALBALBEMARLE CORP$289K0.05%202−12.1%
239QMOMEA SERIES TRUST$285K0.05%116−3.0%
240CATCATERPILLAR INC$280K0.05%+359+970.3%
241GTOINVESCO ACTIVELY MANAGED EXC$279K0.05%HELD
242AWKAMERICAN WTR WKS CO INC NEW$277K0.05%+8+0.4%
243GSGOLDMAN SACHS GROUP INC$276K0.05%+32+12.0%
244MSMORGAN STANLEY$275K0.05%HELD
245ESEVERSOURCE ENERGY$275K0.05%HELD
246CLCOLGATE PALMOLIVE CO$273K0.05%+50+1.6%
247ADPAUTOMATIC DATA PROCESSING IN$271K0.04%HELD
248PEPPEPSICO INC$269K0.04%8,705−83.7%
249UPSUNITED PARCEL SVCS INC$265K0.04%14,499−85.5%
250CRWVCOREWEAVE INC$257K0.04%+2,299NEW
251BDXBECTON DICKINSON & CO$256K0.04%HELD
252SHYISHARES TR$247K0.04%84−2.7%
253PBJINVESCO EXCHANGE TRADED FD T$245K0.04%+4,881NEW
254TJXTJX COS INC NEW$245K0.04%5−0.3%
255VGKVANGUARD INTL EQUITY INDEX F$244K0.04%24,712−89.8%
256SCHKSCHWAB STRATEGIC TR$243K0.04%HELD
257FLMBFRANKLIN TEMPLETON ETF TR$242K0.04%92−0.9%
258EWWISHARES INC$241K0.04%+3,159NEW
259VTESVANGUARD WELLINGTON FD$241K0.04%+16+0.7%
260HEIHEICO CORP NEW$240K0.04%HELD
261FXBINVESCO CURRENCYSHARES BRIT$237K0.04%+1,813NEW
262VYMIVANGUARD WHITEHALL FDS$233K0.04%17,053−87.8%
263TSCOTRACTOR SUPPLY$232K0.04%HELD
264GNRCGENERAC HLDGS INC$229K0.04%+883NEW
265AXSMAXSOME THERAPEUTICS INC.$229K0.04%HELD
266CLFCLEVELAND-CLIFFS INC NEW$226K0.04%HELD
267AGGISHARES TR$217K0.04%11−0.5%
268DOGGFIRST TR EXCHANGE-TRADED FD$216K0.04%+393+4.1%
269SCHMSCHWAB STRATEGIC TR$207K0.03%+6,100NEW
270SCHFSCHWAB STRATEGIC TR$207K0.03%+7,782NEW
271CORZCORE SCIENTIFIC INC NEW$206K0.03%+10,283NEW
272INSWINTERNATIONAL SEAWAYS INC$201K0.03%+2,426NEW
273PDIPIMCO DYNAMIC INCOME FD$200K0.03%+26+0.2%
274MCDMCDONALDS CORP$181K0.03%HELD
275HSYHERSHEY COMPANY$146K0.02%HELD
276SYKSTRYKER CORP$145K0.02%HELD
277CEGCONSTELLATION ENERGY$126K0.02%HELD
278BWXTBWX TECHNOLOGIES$125K0.02%HELD
279CSXCSX CORP$124K0.02%HELD
280TET1 ENERGY INC$122K0.02%399−1.6%
281NWLNEWELL BRANDS INC$113K0.02%+27,640NEW
282WMT2WELLS FARGO$105K0.02%+703+113.4%
283BXBLACKSTONE INC$101K0.02%+879NEW
284PFEPFIZER INC$98K0.02%HELD
285PKSTPEAKSTONE REALTY$88K0.01%285−6.3%
286ISRGINTUITIVE SURGICAL$88K0.01%HELD
287LXRXLEXICON PHARMACEUTICALS INC$81K0.01%HELD
288PGENPRECIGEN INC$79K0.01%HELD
289ESGVVANGUARD ESG$76K0.01%HELD
290DUKDUKE ENERGY$75K0.01%HELD
291GEGE AEROSPACE$72K0.01%HELD
292EXCEXELON CORP$67K0.01%HELD
293PKGPACKAGING CORP$64K0.01%HELD
294BNDVANGUARD TOTAL$62K0.01%HELD
295USBU S BANCORP DE$60K0.01%+1,064+1144.1%
296SSNCSS&C TECHNOLOGIES$59K0.01%HELD
297RGLDROYAL GOLD$57K0.01%HELD
298SEISOLARIS ENERGY$57K0.01%HELD
299GEVGE VERNOVA$53K0.01%HELD
300PRUPRUDENTIAL FINANCIAL$51K0.01%HELD
301IJKISHARES S&P$50K0.01%HELD
302SBUXSTARBUCKS CORP$50K0.01%10,471−94.9%
303VSGXVANGUARD ESG$46K0.01%HELD
304SHELSHELL PLC$46K0.01%HELD
305DLNWISDOMTREE U S$45K0.01%HELD
306BACBANK AMERICA$45K0.01%HELD
307APLEAPPLE HOSPITALITY$44K0.01%+234+6.5%
308WBDWARNER BROS$44K0.01%HELD
309FNVFRANCO NEVADA$43K0.01%HELD
310VXUSVANGUARD TOTAL$42K0.01%+478+654.8%
311BNDXVANGUARD TOTAL$42K0.01%HELD
312PFGPRINCIPAL FINANCIAL$41K0.01%HELD
313ETRENTERGY CORP$39K0.01%HELD
314MPCMARATHON PETROLEUM$38K0.01%HELD
315SPGIS&P GLOBAL$38K0.01%HELD
316IJSISHARES S&P$38K0.01%HELD
317QTECFIRST TRUST$37K0.01%HELD
318CMCSACOMCAST CORP$37K0.01%HELD
319DISWALT DISNEY$36K0.01%1,786−82.8%
320FSKFS KKR$36K0.01%HELD
321GILDGILEAD SCIENCES$34K0.01%HELD
322XLKSTATE STREET$34K0.01%+68+35.8%
323CIKCREDIT SUISSE ASSET MGMT$31K0.01%HELD
324BMYBRISTOL MYERS$30K0.01%HELD
325COPCONOCOPHILLIPS$29K0.00%HELD
326SECTMAIN SECTOR$28K0.00%HELD
327PAYXPAYCHEX INC$27K0.00%HELD
328SCCOSOUTHERN COPPER$27K0.00%+1+0.6%
329CTVACORTEVA INC$27K0.00%HELD
330HONHONEYWELL INTL$26K0.00%HELD
331CLMCORNERSTONE STRATEGIC$25K0.00%+3,426NEW
332NKENIKE INC$25K0.00%HELD
333RTXRTX CORP$24K0.00%9,013−98.7%
334CBZCBIZ INC$23K0.00%HELD
335TXNMTXNM ENERGY$23K0.00%HELD
336LQDISHARES IBOXX$22K0.00%HELD
337MMM3M COMPANY$22K0.00%HELD
338IVEISHARES S&P$21K0.00%HELD
339MFCMANULIFE FINANCIAL$21K0.00%HELD
340PNCPNC FINANCIAL$21K0.00%HELD
341EOSEATON VANCE$20K0.00%HELD
342BNBROOKFIELD CORP$20K0.00%HELD
343BSCQINVESCO BULLETSHARES$20K0.00%HELD
344MDTMEDTRONIC PLC$20K0.00%HELD
345VCLTVANGUARD LONG$20K0.00%HELD
346TXNTEXAS INSTRUMENTS$19K0.00%HELD
347UGIUGI CORP$19K0.00%HELD
348CPKCHESAPEAKE UTILITY$18K0.00%HELD
349QQNITY ELECTRONICS$18K0.00%HELD
350FFORD MOTOR$18K0.00%HELD
351CVSCVS HEALTH$18K0.00%HELD
352CSQCALAMOS STRATEGIC$17K0.00%HELD
353PRFINVESCO FTSE$17K0.00%HELD
354EFAISHARES MSCI$17K0.00%HELD
355AEPAMERICAN ELECTRIC$16K0.00%HELD
356MARMARRIOTT INTL$16K0.00%HELD
357BBNBLACKROCK TXBL$16K0.00%HELD
358IGMISHARES EXPANDED$16K0.00%HELD
359CGWINVESCO S&P$16K0.00%HELD
360CSCOCISCO SYSTEMS$16K0.00%HELD
361PPLPPL CORP$15K0.00%HELD
362GNLGLOBAL NET$15K0.00%HELD
363ORLYO REILLY AUTOMOTIVE$15K0.00%HELD
364ABBVABBVIE INC$15K0.00%HELD
365VNQVANGUARD REAL$15K0.00%HELD
366FASTFASTENAL CO$14K0.00%HELD
367OLPONE LIBERTY PPTYS INC$14K0.00%HELD
368CQPCHENIERE ENERGY$13K0.00%+195NEW
369NINISOURCE INC$12K0.00%HELD
370DGDOLLAR GENL$12K0.00%5,422−98.2%
371XRNPXCOHEN & STEERS$12K0.00%HELD
372IYJISHARES U S$12K0.00%HELD
373CCITIGROUP INC$11K0.00%HELD
374PECOPHILLIPS EDISON$11K0.00%HELD
375GMGENERAL MOTORS$11K0.00%HELD
376AEEAMEREN CORP$11K0.00%HELD
377KRKROGER CO$10K0.00%HELD
378ICVTISHARES CONV$10K0.00%HELD
379PJPINVESCO PHARMACEUTICALS$10K0.00%HELD
380ALCOALICO INC$10K0.00%HELD
381GUNRFLEXSHARES MORNINGSTAR$10K0.00%HELD
382KDKYNDRYL HOLDINGS$10K0.00%HELD
383TGTTARGET CORP$10K0.00%HELD
384PHPARKER-HANNIFIN CORP$10K0.00%HELD
385SCHOSCHWAB SHORT$10K0.00%HELD
386SWBISMITH & WESSON$10K0.00%HELD
387EWEDWARDS LIFESCIENCES$10K0.00%HELD
388EAELECTRONIC ARTS$10K0.00%HELD
389TYLTYLER TECHNOLOGIES$9K0.00%HELD
390UALUNITED AIRLINES$9K0.00%HELD
391SOXXISHARES SEMICONDUCTOR$9K0.00%+28NEW
392SPEMSTATE STREET$9K0.00%HELD
393IMKTAINGLES MARKETS$9K0.00%HELD
394BIDUBAIDU INC$9K0.00%10,801−99.3%
395IYKISHARES U S$9K0.00%HELD
396BRBROADRIDGE FINANCIAL$9K0.00%HELD
397CMICUMMINS INC$9K0.00%HELD
398AKRACADIA REALTY$9K0.00%HELD
399GISGENERAL MILLS$9K0.00%HELD
400BKNGBOOKING HOLDINGS$8K0.00%HELD
401SHOPSHOPIFY INC$8K0.00%12,353−99.4%
402CMCCOMMERCIAL METALS$8K0.00%HELD
403HPEHEWLETT PACKARD$8K0.00%HELD
404TDTORONTO DOMINION$8K0.00%HELD
405DOCHEALTHPEAK PPTYS$8K0.00%HELD
406HWMHOWMET AEROSPACE$8K0.00%HELD
407MCIBARINGS CORP$7K0.00%HELD
408TTCTORO CO$7K0.00%HELD
409MLPXGLOBAL X$7K0.00%HELD
410ZTSZOETIS INC$7K0.00%HELD
411METMETLIFE INC$7K0.00%HELD
412DDDUPONT DE$7K0.00%HELD
413XWIAXWESTERN ASSET$7K0.00%HELD
414VAWVANGUARD MATERIALS$7K0.00%HELD
415COFCAPITAL ONE$7K0.00%HELD
416PFFDGLOBAL X$7K0.00%HELD
417TFCTRUIST FINANCIAL$7K0.00%HELD
418UNPUNION PACIFIC CORP$7K0.00%HELD
419HPQHP INC$7K0.00%HELD
420DALDELTA AIRLINES$7K0.00%HELD
421LMTLOCKHEED MARTIN$7K0.00%HELD
422DOWDOW INC$6K0.00%HELD
423MUABLACKROCK MUNIASSETS$6K0.00%+589NEW
424SIRISIRIUSXM HOLDINGS$6K0.00%HELD
425AVKADVENT CONV$6K0.00%HELD
426UTFCOHEN & STEERS$6K0.00%HELD
427HOGHARLEY DAVIDSON$6K0.00%HELD
428VTIPVANGUARD SHORT$6K0.00%HELD
429GEHCGE HEALTHCARE$6K0.00%HELD
430CLXCLOROX COMPANY$6K0.00%HELD
431EPDENTERPRISE PRODUCTS$6K0.00%HELD
432HYTBLACKROCK CORP$6K0.00%HELD
433DIVGLOBAL X$6K0.00%HELD
434EDCONSOLIDATED EDISON$6K0.00%HELD
435XCHYXCALAMOS CONVERTIBLE$5K0.00%HELD
436IEFISHARES 7-10YR$5K0.00%HELD
437VTRSVIATRIS INC$5K0.00%HELD
438MLPAGLOBAL X$5K0.00%HELD
439STTSTATE STREET$5K0.00%HELD
440LLYVKLIBERTY LIVE$5K0.00%HELD
441CMGCHIPOTLE MEXICAN$5K0.00%HELD
442ZBHZIMMER BIOMET$5K0.00%HELD
443SPFFGLOBAL X$4K0.00%HELD
444XLBSTATE STREET$4K0.00%HELD
445VTVVANGUARD VALUE$4K0.00%HELD
446PBTPERMIAN BASIN$4K0.00%HELD
447CARRCARRIER GLOBAL$4K0.00%HELD
448FWONKLIBERTY MEDIA$4K0.00%HELD
449EMREMERSON ELECTRIC$4K0.00%HELD
450MDLZMONDELEZ INTERNATIONAL$4K0.00%HELD
451BANCBANC CALIFORNIA$4K0.00%HELD
452VBKVANGUARD SMALL$4K0.00%HELD
453EDIVSTATE STREET$4K0.00%HELD
454HYLBXTRACKERS USD$4K0.00%HELD
455ELVELEVANCE HEALTH$4K0.00%HELD
456JRINUVEEN REAL$4K0.00%HELD
457BAMBROOKFIELD ASSET$4K0.00%HELD
458MGMMGM RESORTS$4K0.00%HELD
459ARCCARES CAPITAL$3K0.00%HELD
460SAMBOSTON BEER$3K0.00%HELD
461GDGENERAL DYNAMICS$3K0.00%HELD
462XSSPXNUVEEN S&P 500$3K0.00%+209NEW
463ALKALASKA AIR$3K0.00%HELD
464TDCTERADATA CORP$3K0.00%HELD
465BBEUJPMORGAN BUILDERS$3K0.00%HELD
466NFJVIRTUS DIVID$3K0.00%HELD
467DELLDELL TECHNOLOGIES$3K0.00%HELD
468OTISOTIS WORLDWIDE$3K0.00%HELD
469DCIDONALDSON CO$3K0.00%HELD
470RQICOHEN & STEERS$3K0.00%HELD
471BIIBBIOGEN INC$3K0.00%HELD
472PSAPUBLIC STORAGE$3K0.00%HELD
473NATLNCR ATLEOS$3K0.00%HELD
474SWKSSKYWORKS SOLUTIONS$3K0.00%HELD
475LBRDKLIBERTY BROADBAND$3K0.00%HELD
476SJMSMUCKER JM$3K0.00%HELD
477JCIJOHNSON CONTROLS$2K0.00%HELD
478SOLVSOLVENTUM CORP$2K0.00%HELD
479OMCOMNICOM GROUP$2K0.00%HELD
480LLYVALIBERTY LIVE$2K0.00%HELD
481PNNTPENNANTPARK INVESTMENT$2K0.00%HELD
482EMNEASTMAN CHEMICAL$2K0.00%HELD
483JJSFJ & J SNACK$2K0.00%HELD
484BBCAJPMORGAN BETABUILDERS$2K0.00%HELD
485SOLSSOLSTICE ADVANCED$2K0.00%HELD
486HRLHORMEL FOODS$2K0.00%HELD
487KEYSKEYSIGHT TECHNOLOGIES$2K0.00%HELD
488LEGLEGGETT & PLATT$2K0.00%HELD
489FWONALIBERTY MEDIA$2K0.00%HELD
490NOKNOKIA CORP$2K0.00%HELD
491FOXAFOX CORP$2K0.00%HELD
492TNCTENNANT CO$2K0.00%HELD
493CRCLCIRCLE INTERNET$2K0.00%+20NEW
494CALMCAL MAINE FOODS$2K0.00%HELD
495XNROXNEUBERGER REAL$2K0.00%HELD
496NCLHNORWEGIAN CRUISE$2K0.00%HELD
497NGGNATIONAL GRID$2K0.00%HELD
498VSNTVERSANT MEDIA$2K0.00%+50NEW
499AAGILENT TECHNOLOGIES$2K0.00%HELD
500PSMTPRICESMART INC$2K0.00%HELD

Source: SEC EDGAR · accession 0001815183-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.