Fortis Group Advisors, LLC

← Tracker

Institutional

CIK 0001815183

$625.9M

Reported AUM

619

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for Fortis Group Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 619

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$28.7M	4.58%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$26.4M	4.21%	—	HELD
3	RSP	INVESCO S&P	$215.38	-0.16%	19.83%	48.78%	$18.2M	2.90%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$17.0M	2.72%	—	HELD
5	SPMO	INVESCO EXCH TRADED FD TR II	$143.42	5.17%	21.45%	127.27%	$15.8M	2.53%	—	HELD
6	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$14.1M	2.25%	—	HELD
7	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$13.6M	2.17%	—	HELD
8	SPHB	INVESCO EXCH TRADED FD TR II	$139.78	3.82%	34.36%	86.62%	$12.0M	1.92%	—	HELD
9	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$11.2M	1.79%	—	HELD
10	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	20.11%	80.14%	$11.2M	1.79%	—	HELD
11	BILS	SPDR SERIES TRUST	$99.42	0.02%	3.71%	18.28%	$10.9M	1.74%	—	HELD
12	AMLP	ALPS ETF TR	$54.83	0.02%	19.84%	147.21%	$9.8M	1.57%	—	HELD
13	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$9.1M	1.45%	—	HELD
14	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$8.7M	1.39%	—	HELD
15	IWN	ISHARES TR	$221.79	0.09%	43.44%	48.71%	$8.7M	1.38%	—	HELD
16	SPYM	STATE STREET	$87.31	1.61%	18.80%	73.56%	$8.1M	1.30%	—	HELD
17	USDU	WISDOMTREE TR	$26.45	-0.94%	5.03%	29.77%	$8.0M	1.27%	—	HELD
18	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$7.7M	1.22%	—	HELD
19	IWO	ISHARES TR	$373.48	2.69%	30.72%	25.12%	$7.4M	1.18%	—	HELD
20	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$40.52	1.66%	21.81%	123.59%	$7.2M	1.15%	—	HELD
21	VT	VANGUARD TOTAL	$155.45	2.12%	20.62%	57.90%	$6.7M	1.06%	—	HELD
22	SPHD	INVESCO EXCH TRADED FD TR II	$52.45	-1.82%	15.73%	44.66%	$6.3M	1.00%	—	HELD
23	SGOV	ISHARES TR	$100.69	0.01%	3.80%	19.64%	$6.2M	0.99%	—	HELD
24	XLV	STATE STREET	$163.52	-1.64%	28.99%	33.33%	$5.7M	0.92%	—	HELD
25	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	13.49%	12.30%	$5.6M	0.89%	—	HELD
26	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$5.5M	0.88%	—	HELD
27	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	32.61%	87.50%	$5.5M	0.88%	—	HELD
28	XAR	SPDR SERIES TRUST	$262.83	1.83%	23.08%	119.87%	$5.2M	0.83%	—	HELD
29	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$5.1M	0.82%	—	HELD
30	TBIL	RBB FD INC	$49.86	0.00%	3.81%	18.57%	$5.1M	0.81%	—	HELD
31	ALLW	SSGA ACTIVE TR	$29.30	0.84%	—	—	$5.1M	0.81%	—	HELD
32	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$5.0M	0.79%	—	HELD
33	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$5.0M	0.79%	—	HELD
34	TLT	ISHARES TR	$82.80	-0.06%	—	—	$4.9M	0.78%	—	HELD
35	QTUM	ETF SER SOLUTIONS	$140.31	6.10%	—	—	$4.7M	0.75%	—	HELD
36	GVAL	CAMBRIA ETF TR	$37.18	2.45%	—	—	$4.7M	0.75%	—	HELD
37	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$4.7M	0.74%	—	HELD
38	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	—	—	$4.6M	0.74%	—	HELD
39	HECA	ETF OPPORTUNITIES TRUST	$27.34	0.22%	—	—	$4.5M	0.72%	—	HELD
40	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$4.3M	0.68%	—	HELD
41	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$4.2M	0.68%	—	HELD
42	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$4.2M	0.67%	—	HELD
43	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$4.1M	0.65%	—	HELD
44	CLOX	SERIES PORTFOLIOS TR	$25.60	0.05%	—	—	$4.0M	0.63%	—	HELD
45	IVV	ISHARES TR	$745.20	1.65%	—	—	$3.9M	0.62%	—	HELD
46	VFMO	VANGUARD WELLINGTON FD	$223.88	4.30%	—	—	$3.7M	0.59%	—	HELD
47	EMXC	ISHARES INC	$91.18	4.97%	—	—	$3.6M	0.58%	—	HELD
48	IAK	ISHARES TR	$147.62	-2.30%	—	—	$3.5M	0.56%	—	HELD
49	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$3.5M	0.56%	—	HELD
50	QQWZ	PACER FDS TR	$27.31	3.40%	—	—	$3.5M	0.56%	—	HELD
51	TIP	ISHARES TR	$107.74	-0.03%	—	—	$3.4M	0.55%	—	HELD
52	VCLT	VANGUARD SCOTTSDALE FDS	$72.23	0.31%	—	—	$3.3M	0.53%	—	HELD
53	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$3.3M	0.52%	—	HELD
54	USMV	ISHARES TR	$97.84	-0.52%	—	—	$3.2M	0.52%	—	HELD
55	DRAM	ROUNDHILL ETF TRUST	$52.34	16.70%	—	—	$3.2M	0.52%	—	HELD
56	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$3.2M	0.50%	—	HELD
57	VTI	VANGUARD TOTAL	$366.27	1.62%	—	—	$3.1M	0.50%	—	HELD
58	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$3.1M	0.50%	—	HELD
59	IGV	ISHARES TR	$93.31	1.02%	—	—	$3.1M	0.49%	—	HELD
60	V	VISA INC	$366.27	-0.67%	—	—	$3.0M	0.49%	—	HELD
61	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$3.0M	0.48%	—	HELD
62	IWM	ISHARES TR	$292.59	1.39%	—	—	$2.8M	0.45%	—	HELD
63	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.8M	0.44%	—	HELD
64	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$2.8M	0.44%	—	HELD
65	IBM	INTL BUSINESS	$221.74	-2.08%	—	—	$2.7M	0.43%	—	HELD
66	NET	CLOUDFLARE INC	$283.39	4.81%	—	—	$2.6M	0.42%	—	HELD
67	XLP	STATE STREET	$85.47	-2.16%	—	—	$2.5M	0.40%	—	HELD
68	HIMS	HIMS & HERS HEALTH INC	$27.04	8.16%	—	—	$2.5M	0.40%	—	HELD
69	SPHQ	INVESCO EXCHANGE TRADED FD T	$85.07	2.22%	—	—	$2.5M	0.39%	—	HELD
70	USFR	WISDOMTREE TR	$50.37	0.02%	—	—	$2.4M	0.39%	—	HELD
71	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$2.4M	0.39%	—	HELD
72	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$2.4M	0.39%	—	HELD
73	GDX	VANECK ETF TRUST	$76.78	4.36%	—	—	$2.4M	0.38%	—	HELD
74	EWY	ISHARES MSCI	$161.21	11.79%	—	—	$2.4M	0.38%	—	HELD
75	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.4M	0.38%	—	HELD
76	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$2.1M	0.34%	—	HELD
77	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$2.1M	0.33%	—	HELD
78	RONB	BARON ETF TR	$21.35	-1.29%	—	—	$2.0M	0.33%	—	HELD
79	XOVR	ENTREPRENEURSHARES SERIES TR	$18.72	1.35%	—	—	$2.0M	0.32%	—	HELD
80	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$2.0M	0.32%	—	HELD
81	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$2.0M	0.32%	—	HELD
82	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$2.0M	0.31%	—	HELD
83	EEM	ISHARES TR	$63.59	4.13%	—	—	$2.0M	0.31%	—	HELD
84	SOFI	SOFI TECHNOLOGIES INC	$16.47	8.00%	—	—	$2.0M	0.31%	—	HELD
85	LIT	GLOBAL X FDS	$69.81	4.60%	—	—	$2.0M	0.31%	—	HELD
86	OUT	OUTFRONT MEDIA INC	$31.93	-2.18%	—	—	$1.9M	0.31%	—	HELD
87	AGIX	KRANESHARES TRUST	$41.99	4.77%	—	—	$1.9M	0.30%	—	HELD
88	PBW	INVESCO WILDERHILL	$32.06	7.37%	—	—	$1.9M	0.30%	—	HELD
89	REMX	VANECK ETF TRUST	$66.45	2.88%	—	—	$1.8M	0.29%	—	HELD
90	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.8M	0.29%	—	HELD
91	CPLB	NEW YORK LIFE INVTS ACTIVE E	$20.73	0.07%	—	—	$1.8M	0.29%	—	HELD
92	AXON	AXON ENTERPRISE INC	$525.30	-1.11%	—	—	$1.7M	0.28%	—	HELD
93	ACSG	AMERICAN CENTY ETF TR	$48.01	2.32%	—	—	$1.7M	0.28%	—	HELD
94	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.7M	0.27%	—	HELD
95	ROBO	ROBO GLOBAL	$78.58	3.72%	—	—	$1.6M	0.26%	—	HELD
96	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$1.6M	0.26%	—	HELD
97	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	—	—	$1.6M	0.26%	—	HELD
98	XTL	SPDR SERIES TRUST	$204.95	2.85%	—	—	$1.6M	0.25%	—	HELD
99	BOTZ	GLOBAL X FDS	$34.90	3.62%	—	—	$1.5M	0.25%	—	HELD
100	IJH	ISHARES TR	$75.35	0.83%	—	—	$1.5M	0.25%	—	HELD
101	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.5M	0.24%	—	HELD
102	PFE	PFIZER INC	—	—	—	—	$1.5M	0.24%	—	HELD
103	LIN	LINDE PLC	—	—	—	—	$1.5M	0.24%	—	HELD
104	NLR	VANECK ETF TRUST	—	—	—	—	$1.5M	0.24%	—	HELD
105	ALAB	ASTERA LABS INC	—	—	—	—	$1.5M	0.23%	—	HELD
106	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.23%	—	HELD
107	ROST	ROSS STORES INC	—	—	—	—	$1.5M	0.23%	—	HELD
108	NFLX	NETFLIX INC.	—	—	—	—	$1.4M	0.23%	—	HELD
109	SHW	SHERWIN WILLIAMS	—	—	—	—	$1.4M	0.23%	—	HELD
110	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$1.4M	0.23%	—	HELD
111	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$1.4M	0.23%	—	HELD
112	QQQI	NEOS ETF TRUST	—	—	—	—	$1.4M	0.22%	—	HELD
113	PFF	ISHARES TR	—	—	—	—	$1.4M	0.22%	—	HELD
114	IYW	ISHARES TR	—	—	—	—	$1.4M	0.22%	—	HELD
115	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$1.3M	0.21%	—	HELD
116	MUSI	AMERICAN CENTY ETF TR	—	—	—	—	$1.3M	0.21%	—	HELD
117	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$1.3M	0.20%	—	HELD
118	IWF	ISHARES RUSSELL	—	—	—	—	$1.3M	0.20%	—	HELD
119	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.20%	—	HELD
120	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.20%	—	HELD
121	LGLV	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.20%	—	HELD
122	IPKW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.2M	0.20%	—	HELD
123	MA	MASTERCARD INCORPORATED	—	—	—	—	$1.2M	0.19%	—	HELD
124	SPDW	STATE STREET	—	—	—	—	$1.2M	0.19%	—	HELD
125	ORCL	ORACLE CORP	—	—	—	—	$1.2M	0.19%	—	HELD
126	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.2M	0.19%	—	HELD
127	CASY	CASEYS GEN STORES INC	—	—	—	—	$1.1M	0.18%	—	HELD
128	HFXI	NEW YORK LIFE INVESTMENTS ET	—	—	—	—	$1.1M	0.17%	—	HELD
129	TDVG	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$1.0M	0.16%	—	HELD
130	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.0M	0.16%	—	HELD
131	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.16%	—	HELD
132	LVHI	LEGG MASON ETF INVT	—	—	—	—	$997K	0.16%	—	HELD
133	T	AT&T INC	—	—	—	—	$996K	0.16%	—	HELD
134	ONTO	ONTO INNOVATION INC	—	—	—	—	$989K	0.16%	—	HELD
135	CVX	CHEVRON CORPORATION	—	—	—	—	$986K	0.16%	—	HELD
136	ULS	UL SOLUTIONS INC	—	—	—	—	$982K	0.16%	—	HELD
137	SG	SWEETGREEN INC	—	—	—	—	$977K	0.16%	—	HELD
138	ACHC	ACADIA HEALTHCARE COMPANY IN	—	—	—	—	$960K	0.15%	—	HELD
139	INCE	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$960K	0.15%	—	HELD
140	INTC	INTEL CORP	—	—	—	—	$950K	0.15%	—	HELD
141	PICB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$947K	0.15%	—	HELD
142	HEFA	ISHARES TR	—	—	—	—	$942K	0.15%	—	HELD
143	SATO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$939K	0.15%	—	HELD
144	CRWV	COREWEAVE INC	—	—	—	—	$926K	0.15%	—	HELD
145	DVY	ISHARES TR	—	—	—	—	$926K	0.15%	—	HELD
146	XLU	STATE STREET	—	—	—	—	$920K	0.15%	—	HELD
147	MDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$907K	0.14%	—	HELD
148	PATN	PACER FDS TR	—	—	—	—	$902K	0.14%	—	HELD
149	EWC	ISHARES INC	—	—	—	—	$894K	0.14%	—	HELD
150	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$883K	0.14%	—	HELD
151	GOOG	ALPHABET INC	—	—	—	—	$863K	0.14%	—	HELD
152	COPX	GLOBAL X FDS	—	—	—	—	$859K	0.14%	—	HELD
153	PYLD	PIMCO ETF TR	—	—	—	—	$845K	0.13%	—	HELD
154	PG	PROCTER & GAMBLE CO	—	—	—	—	$837K	0.13%	—	HELD
155	IAU	ISHARES GOLD TR	—	—	—	—	$821K	0.13%	—	HELD
156	XOM	EXXON MOBIL	$156.97	0.14%	—	—	$810K	0.13%	—	HELD
157	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$803K	0.13%	—	HELD
158	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$795K	0.13%	—	HELD
159	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$789K	0.13%	—	HELD
160	BK	BANK NEW YORK	—	—	—	—	$789K	0.13%	—	HELD
161	EWJ	ISHARES MSCI	—	—	—	—	$768K	0.12%	—	HELD
162	SIL	GLOBAL X FDS	—	—	—	—	$752K	0.12%	—	HELD
163	HIO	WESTERN ASSET HIGH INCOME OP	—	—	—	—	$751K	0.12%	—	HELD
164	CAVA	CAVA GROUP INC	—	—	—	—	$746K	0.12%	—	HELD
165	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$745K	0.12%	—	HELD
166	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$727K	0.12%	—	HELD
167	QUAL	ISHARES TR	—	—	—	—	$719K	0.11%	—	HELD
168	WMT	WALMART INC	—	—	—	—	$706K	0.11%	—	HELD
169	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$703K	0.11%	—	HELD
170	HYGW	ISHARES TR	—	—	—	—	$692K	0.11%	—	HELD
171	QURE	QUANTA SVCS INC	—	—	—	—	$657K	0.10%	—	HELD
172	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$645K	0.10%	—	HELD
173	SDIV	GLOBAL X FDS	—	—	—	—	$630K	0.10%	—	HELD
174	MRK	MERCK & COMPANY	—	—	—	—	$606K	0.10%	—	HELD
175	HYG	ISHARES TR	—	—	—	—	$597K	0.10%	—	HELD
176	TXG	10X GENOMICS INC	—	—	—	—	$595K	0.10%	—	HELD
177	FEOE	RBB FUND TRUST	—	—	—	—	$562K	0.09%	—	HELD
178	IVOL	KRANESHARES TRUST	—	—	—	—	$543K	0.09%	—	HELD
179	WRBY	WARBY PARKER INC	—	—	—	—	$541K	0.09%	—	HELD
180	MU	MICRON TECHNOLOGY INC	—	—	—	—	$540K	0.09%	—	HELD
181	KO	COCA COLA COMPANY	—	—	—	—	$530K	0.08%	—	HELD
182	ASTS	AST SPACEMOBILE INC	—	—	—	—	$520K	0.08%	—	HELD
183	AIOO	AIM ETF PRODUCTS TRUST	—	—	—	—	$518K	0.08%	—	HELD
184	TCAF	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$515K	0.08%	—	HELD
185	DE	DEERE & CO	—	—	—	—	$513K	0.08%	—	HELD
186	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$502K	0.08%	—	HELD
187	GDLC	GRAYSCALE COINDESK CRYPTO	—	—	—	—	$495K	0.08%	—	HELD
188	SPYV	SPDR SERIES TRUST	—	—	—	—	$493K	0.08%	—	HELD
189	SCHJ	SCHWAB STRATEGIC TR	—	—	—	—	$485K	0.08%	—	HELD
190	CHPS	DBX ETF TR	—	—	—	—	$482K	0.08%	—	HELD
191	MGK	VANGUARD WORLD FD	—	—	—	—	$477K	0.08%	—	HELD
192	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$470K	0.08%	—	HELD
193	PMBS	PIMCO ETF TR	—	—	—	—	$459K	0.07%	—	HELD
194	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$458K	0.07%	—	HELD
195	WEC	WEC ENERGY	—	—	—	—	$446K	0.07%	—	HELD
196	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$437K	0.07%	—	HELD
197	CAT	CATERPILLAR INC	—	—	—	—	$411K	0.07%	—	HELD
198	VOO	VANGUARD S&P	—	—	—	—	$405K	0.06%	—	HELD
199	IYT	ISHARES TR	—	—	—	—	$399K	0.06%	—	HELD
200	WELL	WELLTOWER INC	—	—	—	—	$397K	0.06%	—	HELD
201	IEI	ISHARES TR	—	—	—	—	$385K	0.06%	—	HELD
202	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$374K	0.06%	—	HELD
203	NJR	NEW JERSEY RES CORP	—	—	—	—	$361K	0.06%	—	HELD
204	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$355K	0.06%	—	HELD
205	FE	FIRSTENERGY CORP	—	—	—	—	$353K	0.06%	—	HELD
206	PM	PHILIP MORRIS INTL INC	—	—	—	—	$351K	0.06%	—	HELD
207	PINK	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$339K	0.05%	—	HELD
208	MP	MP MATERIALS CORP	—	—	—	—	$338K	0.05%	—	HELD
209	XLY	STATE STREET	—	—	—	—	$334K	0.05%	—	HELD
210	RCL	ROYAL CARIBBEAN	—	—	—	—	$333K	0.05%	—	HELD
211	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$329K	0.05%	—	HELD
212	XLI	STATE STREET	—	—	—	—	$327K	0.05%	—	HELD
213	MAGS	LISTED FDS TR	—	—	—	—	$320K	0.05%	—	HELD
214	CCJ	CAMECO CORP	—	—	—	—	$318K	0.05%	—	HELD
215	HEI	HEICO CORP NEW	—	—	—	—	$317K	0.05%	—	HELD
216	NPK	NATIONAL PRESTO INDS INC	—	—	—	—	$316K	0.05%	—	HELD
217	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$305K	0.05%	—	HELD
218	JBBB	JANUS DETROIT STR TR	—	—	—	—	$303K	0.05%	—	HELD
219	MS	MORGAN STANLEY	—	—	—	—	$300K	0.05%	—	HELD
220	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$299K	0.05%	—	HELD
221	CL	COLGATE PALMOLIVE CO	—	—	—	—	$295K	0.05%	—	HELD
222	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$289K	0.05%	—	HELD
223	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$288K	0.05%	—	HELD
224	ES	EVERSOURCE ENERGY	—	—	—	—	$281K	0.04%	—	HELD
225	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$281K	0.04%	—	HELD
226	QMOM	EA SERIES TRUST	—	—	—	—	$279K	0.04%	—	HELD
227	SHV	ISHARES TR	—	—	—	—	$277K	0.04%	—	HELD
228	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$277K	0.04%	—	HELD
229	DAR	DARLING INGREDIENTS INC	—	—	—	—	$276K	0.04%	—	HELD
230	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$272K	0.04%	—	HELD
231	SMH	VANECK ETF TRUST	—	—	—	—	$271K	0.04%	—	HELD
232	AXSM	AXSOME THERAPEUTICS INC.	—	—	—	—	$270K	0.04%	—	HELD
233	SCHD	SCHWAB US	—	—	—	—	$269K	0.04%	—	HELD
234	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$266K	0.04%	—	HELD
235	BDX	BECTON DICKINSON & CO	—	—	—	—	$261K	0.04%	—	HELD
236	GNRC	GENERAC HLDGS INC	—	—	—	—	$258K	0.04%	—	HELD
237	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$256K	0.04%	—	HELD
238	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$253K	0.04%	—	HELD
239	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	$253K	0.04%	—	HELD
240	VTES	VANGUARD WELLINGTON FD	—	—	—	—	$242K	0.04%	—	HELD
241	B	BARRICK MNG CORP	—	—	—	—	$241K	0.04%	—	HELD
242	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$240K	0.04%	—	HELD
243	JPLD	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$240K	0.04%	—	HELD
244	SHOC	EA SERIES TRUST	—	—	—	—	$239K	0.04%	—	HELD
245	TE	T1 ENERGY INC	—	—	—	—	$239K	0.04%	—	HELD
246	EWW	ISHARES INC	—	—	—	—	$236K	0.04%	—	HELD
247	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$235K	0.04%	—	HELD
248	ROKU	ROKU INC	—	—	—	—	$234K	0.04%	—	HELD
249	SHY	ISHARES TR	—	—	—	—	$233K	0.04%	—	HELD
250	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$229K	0.04%	—	HELD
251	FLMB	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$228K	0.04%	—	HELD
252	PEP	PEPSICO INC	—	—	—	—	$226K	0.04%	—	HELD
253	FXB	INVESCO CURRENCYSHARES BRIT	—	—	—	—	$226K	0.04%	—	HELD
254	VRT	VERTIV HOLDINGS CO	—	—	—	—	$224K	0.04%	—	HELD
255	TJX	TJX COS INC NEW	—	—	—	—	$224K	0.04%	—	HELD
256	ALB	ALBEMARLE CORP	—	—	—	—	$222K	0.04%	—	HELD
257	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$222K	0.04%	—	HELD
258	DOGG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$220K	0.04%	—	HELD
259	TAXF	AMERICAN CENTY ETF TR	—	—	—	—	$214K	0.03%	—	HELD
260	HGRO	ETF OPPORTUNITIES TRUST	—	—	—	—	$213K	0.03%	—	HELD
261	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$211K	0.03%	—	HELD
262	U	UNITY SOFTWARE INC	—	—	—	—	$210K	0.03%	—	HELD
263	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$209K	0.03%	—	HELD
264	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$208K	0.03%	—	HELD
265	SNDK	SANDISK CORP	—	—	—	—	$205K	0.03%	—	HELD
266	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$202K	0.03%	—	HELD
267	AMGN	AMGEN INC	—	—	—	—	$202K	0.03%	—	HELD
268	BB	BLACKBERRY LTD	—	—	—	—	$194K	0.03%	—	HELD
269	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$191K	0.03%	—	HELD
270	JNJ	JOHNSON & JOHNSON	—	—	—	—	$182K	0.03%	—	HELD
271	TSCO	TRACTOR SUPPLY	—	—	—	—	$163K	0.03%	—	HELD
272	MCD	MCDONALDS CORP	—	—	—	—	$159K	0.03%	—	HELD
273	CSX	CSX CORP	—	—	—	—	$143K	0.02%	—	HELD
274	SYK	STRYKER CORP	—	—	—	—	$140K	0.02%	—	HELD
275	VXUS	VANGUARD TOTAL	—	—	—	—	$128K	0.02%	—	HELD
276	HSY	HERSHEY COMPANY	—	—	—	—	$123K	0.02%	—	HELD
277	LXRX	LEXICON PHARMACEUTICALS INC	—	—	—	—	$120K	0.02%	—	HELD
278	NWL	NEWELL BRANDS INC	—	—	—	—	$120K	0.02%	—	HELD
279	BWXT	BWX TECHNOLOGIES	—	—	—	—	$119K	0.02%	—	HELD
280	WMT2	WELLS FARGO	—	—	—	—	$110K	0.02%	—	HELD
281	PGEN	PRECIGEN INC	—	—	—	—	$108K	0.02%	—	HELD
282	BA	BOEING COMPANY	—	—	—	—	$108K	0.02%	—	HELD
283	BRSL	BRIGHTSTAR LOTTERY PLC	—	—	—	—	$107K	0.02%	—	HELD
284	GE	GE AEROSPACE	—	—	—	—	$105K	0.02%	—	HELD
285	BX	BLACKSTONE INC	—	—	—	—	$104K	0.02%	—	HELD
286	CEG	CONSTELLATION ENERGY	—	—	—	—	$101K	0.02%	—	HELD
287	ESGV	VANGUARD ESG	—	—	—	—	$90K	0.01%	—	HELD
288	SEI	SOLARIS ENERGY	—	—	—	—	$80K	0.01%	—	HELD
289	GEV	GE VERNOVA	—	—	—	—	$80K	0.01%	—	HELD
290	ISRG	INTUITIVE SURGICAL	—	—	—	—	$76K	0.01%	—	HELD
291	DUK	DUKE ENERGY	—	—	—	—	$72K	0.01%	—	HELD
292	PKG	PACKAGING CORP	—	—	—	—	$71K	0.01%	—	HELD
293	USB	U S BANCORP DE	—	—	—	—	$70K	0.01%	—	HELD
294	BND	VANGUARD TOTAL	—	—	—	—	$62K	0.01%	—	HELD
295	APLE	APPLE HOSPITALITY	—	—	—	—	$61K	0.01%	—	HELD
296	IJK	ISHARES S&P	—	—	—	—	$59K	0.01%	—	HELD
297	SBUX	STARBUCKS CORP	—	—	—	—	$57K	0.01%	—	HELD
298	QTEC	FIRST TRUST	—	—	—	—	$57K	0.01%	—	HELD
299	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$56K	0.01%	—	HELD
300	EXC	EXELON CORP	—	—	—	—	$56K	0.01%	—	HELD
301	SSNC	SS&C TECHNOLOGIES	—	—	—	—	$54K	0.01%	—	HELD
302	VSGX	VANGUARD ESG	—	—	—	—	$53K	0.01%	—	HELD
303	BAC	BANK AMERICA	—	—	—	—	$52K	0.01%	—	HELD
304	PFG	PRINCIPAL FINANCIAL	—	—	—	—	$49K	0.01%	—	HELD
305	XLK	STATE STREET	—	—	—	—	$49K	0.01%	—	HELD
306	DLN	WISDOMTREE U S	—	—	—	—	$48K	0.01%	—	HELD
307	RGLD	ROYAL GOLD	—	—	—	—	$44K	0.01%	—	HELD
308	IJS	ISHARES S&P	—	—	—	—	$43K	0.01%	—	HELD
309	BNDX	VANGUARD TOTAL	—	—	—	—	$43K	0.01%	—	HELD
310	WBD	WARNER BROS	—	—	—	—	$42K	0.01%	—	HELD
311	MPC	MARATHON PETROLEUM	—	—	—	—	$40K	0.01%	—	HELD
312	ETR	ENTERGY CORP	—	—	—	—	$40K	0.01%	—	HELD
313	SHEL	SHELL PLC	—	—	—	—	$38K	0.01%	—	HELD
314	SPGI	S&P GLOBAL	—	—	—	—	$38K	0.01%	—	HELD
315	FSK	FS KKR	—	—	—	—	$37K	0.01%	—	HELD
316	FNV	FRANCO NEVADA	—	—	—	—	$37K	0.01%	—	HELD
317	DIS	WALT DISNEY	—	—	—	—	$36K	0.01%	—	HELD
318	SECT	MAIN SECTOR	—	—	—	—	$34K	0.01%	—	HELD
319	TXN	TEXAS INSTRUMENTS	—	—	—	—	$32K	0.01%	—	HELD
320	CMCSA	COMCAST CORP	—	—	—	—	$31K	0.01%	—	HELD
321	GILD	GILEAD SCIENCES	—	—	—	—	$31K	0.00%	—	HELD
322	CIK	CREDIT SUISSE ASSET MGMT	—	—	—	—	$30K	0.00%	—	HELD
323	PAYX	PAYCHEX INC	—	—	—	—	$29K	0.00%	—	HELD
324	BMY	BRISTOL MYERS	—	—	—	—	$29K	0.00%	—	HELD
325	CBZ	CBIZ INC	—	—	—	—	$28K	0.00%	—	HELD
326	SCCO	SOUTHERN COPPER	—	—	—	—	$28K	0.00%	—	HELD
327	CLM	CORNERSTONE STRATEGIC	—	—	—	—	$27K	0.00%	—	HELD
328	CTVA	CORTEVA INC	—	—	—	—	$27K	0.00%	—	HELD
329	CVS	CVS HEALTH	—	—	—	—	$26K	0.00%	—	HELD
330	CSCO	CISCO SYSTEMS	—	—	—	—	$26K	0.00%	—	HELD
331	Q	QNITY ELECTRONICS	—	—	—	—	$26K	0.00%	—	HELD
332	PNC	PNC FINANCIAL	—	—	—	—	$25K	0.00%	—	HELD
333	MFC	MANULIFE FINANCIAL	—	—	—	—	$25K	0.00%	—	HELD
334	RTX	RTX CORP	—	—	—	—	$23K	0.00%	—	HELD
335	COP	CONOCOPHILLIPS	—	—	—	—	$23K	0.00%	—	HELD
336	TXNM	TXNM ENERGY	—	—	—	—	$23K	0.00%	—	HELD
337	IVE	ISHARES S&P	—	—	—	—	$23K	0.00%	—	HELD
338	EOS	EATON VANCE	—	—	—	—	$22K	0.00%	—	HELD
339	F	FORD MOTOR	—	—	—	—	$22K	0.00%	—	HELD
340	LQD	ISHARES IBOXX	—	—	—	—	$22K	0.00%	—	HELD
341	IGM	ISHARES EXPANDED	—	—	—	—	$22K	0.00%	—	HELD
342	BN	BROOKFIELD CORP	—	—	—	—	$22K	0.00%	—	HELD
343	FXL	FIRST TRUST	—	—	—	—	$21K	0.00%	—	HELD
344	CSQ	CALAMOS STRATEGIC	—	—	—	—	$21K	0.00%	—	HELD
345	BSCQ	INVESCO BULLETSHARES	—	—	—	—	$20K	0.00%	—	HELD
346	NKE	NIKE INC	—	—	—	—	$20K	0.00%	—	HELD
347	PRF	INVESCO FTSE	—	—	—	—	$19K	0.00%	—	HELD
348	MDT	MEDTRONIC PLC	—	—	—	—	$19K	0.00%	—	HELD
349	MAR	MARRIOTT INTL	—	—	—	—	$19K	0.00%	—	HELD
350	EFA	ISHARES MSCI	—	—	—	—	$18K	0.00%	—	HELD
351	SOXX	ISHARES SEMICONDUCTOR	—	—	—	—	$18K	0.00%	—	HELD
352	CPK	CHESAPEAKE UTILITY	—	—	—	—	$18K	0.00%	—	HELD
353	UGI	UGI CORP	—	—	—	—	$18K	0.00%	—	HELD
354	FXH	FIRST TRUST	—	—	—	—	$18K	0.00%	—	HELD
355	STKE	SOL STRATEGIES INC	—	—	—	—	$18K	0.00%	—	HELD
356	ABBV	ABBVIE INC	—	—	—	—	$17K	0.00%	—	HELD
357	AEP	AMERICAN ELECTRIC	—	—	—	—	$17K	0.00%	—	HELD
358	DNP	DNP SELECT	—	—	—	—	$16K	0.00%	—	HELD
359	BBN	BLACKROCK TXBL	—	—	—	—	$16K	0.00%	—	HELD
360	VNQ	VANGUARD REAL	—	—	—	—	$16K	0.00%	—	HELD
361	CGW	INVESCO S&P	—	—	—	—	$16K	0.00%	—	HELD
362	FDX	FEDEX CORP	—	—	—	—	$16K	0.00%	—	HELD
363	HPE	HEWLETT PACKARD	—	—	—	—	$16K	0.00%	—	HELD
364	OLP	ONE LIBERTY PPTYS INC	—	—	—	—	$15K	0.00%	—	HELD
365	ORLY	O REILLY AUTOMOTIVE	—	—	—	—	$15K	0.00%	—	HELD
366	FAST	FASTENAL CO	—	—	—	—	$15K	0.00%	—	HELD
367	PPL	PPL CORP	—	—	—	—	$15K	0.00%	—	HELD
368	C	CITIGROUP INC	—	—	—	—	$14K	0.00%	—	HELD
369	UAL	UNITED AIRLINES	—	—	—	—	$14K	0.00%	—	HELD
370	IYJ	ISHARES U S	—	—	—	—	$13K	0.00%	—	HELD
371	HON	HONEYWELL INTL	—	—	—	—	$13K	0.00%	—	HELD
372	HONA	HONEYWELL AEROSPACE	—	—	—	—	$13K	0.00%	—	HELD
373	PECO	PHILLIPS EDISON	—	—	—	—	$12K	0.00%	—	HELD
374	ICVT	ISHARES CONV	—	—	—	—	$12K	0.00%	—	HELD
375	NI	NISOURCE INC	—	—	—	—	$12K	0.00%	—	HELD
376	XRNPX	COHEN & STEERS	—	—	—	—	$12K	0.00%	—	HELD
377	CQP	CHENIERE ENERGY	—	—	—	—	$12K	0.00%	—	HELD
378	GNL	GLOBAL NET	—	—	—	—	$12K	0.00%	—	HELD
379	PJP	INVESCO PHARMACEUTICALS	—	—	—	—	$12K	0.00%	—	HELD
380	PH	PARKER-HANNIFIN CORP	—	—	—	—	$12K	0.00%	—	HELD
381	DG	DOLLAR GENL	—	—	—	—	$12K	0.00%	—	HELD
382	CMI	CUMMINS INC	—	—	—	—	$11K	0.00%	—	HELD
383	GM	GENERAL MOTORS	—	—	—	—	$11K	0.00%	—	HELD
384	AEE	AMEREN CORP	—	—	—	—	$11K	0.00%	—	HELD
385	EW	EDWARDS LIFESCIENCES	—	—	—	—	$11K	0.00%	—	HELD
386	TGT	TARGET CORP	—	—	—	—	$11K	0.00%	—	HELD
387	ALCO	ALICO INC	—	—	—	—	$10K	0.00%	—	HELD
388	SWBI	SMITH & WESSON	—	—	—	—	$10K	0.00%	—	HELD
389	SPEM	STATE STREET	—	—	—	—	$10K	0.00%	—	HELD
390	TD	TORONTO DOMINION	—	—	—	—	$10K	0.00%	—	HELD
391	DOC	HEALTHPEAK PPTYS	—	—	—	—	$10K	0.00%	—	HELD
392	SCHO	SCHWAB SHORT	—	—	—	—	$10K	0.00%	—	HELD
393	EA	ELECTRONIC ARTS	—	—	—	—	$10K	0.00%	—	HELD
394	AKR	ACADIA REALTY	—	—	—	—	$9K	0.00%	—	HELD
395	DAL	DELTA AIRLINES	—	—	—	—	$9K	0.00%	—	HELD
396	IYK	ISHARES U S	—	—	—	—	$9K	0.00%	—	HELD
397	BIDU	BAIDU INC	—	—	—	—	$9K	0.00%	—	HELD
398	GUNR	FLEXSHARES MORNINGSTAR	—	—	—	—	$9K	0.00%	—	HELD
399	FIVE	FIVE BELOW	—	—	—	—	$9K	0.00%	—	HELD
400	BKNG	BOOKING HOLDINGS	—	—	—	—	$9K	0.00%	—	HELD
401	HWM	HOWMET AEROSPACE	—	—	—	—	$9K	0.00%	—	HELD
402	IMKTA	INGLES MARKETS	—	—	—	—	$9K	0.00%	—	HELD
403	MET	METLIFE INC	—	—	—	—	$8K	0.00%	—	HELD
404	CMC	COMMERCIAL METALS	—	—	—	—	$8K	0.00%	—	HELD
405	KR	KROGER CO	—	—	—	—	$8K	0.00%	—	HELD
406	SHOP	SHOPIFY INC	—	—	—	—	$8K	0.00%	—	HELD
407	GIS	GENERAL MILLS	—	—	—	—	$8K	0.00%	—	HELD
408	TYL	TYLER TECHNOLOGIES	—	—	—	—	$8K	0.00%	—	HELD
409	SIRI	SIRIUSXM HOLDINGS	—	—	—	—	$8K	0.00%	—	HELD
410	KD	KYNDRYL HOLDINGS	—	—	—	—	$8K	0.00%	—	HELD
411	DELL	DELL TECHNOLOGIES	—	—	—	—	$8K	0.00%	—	HELD
412	XLF	STATE STREET	—	—	—	—	$8K	0.00%	—	HELD
413	HPQ	HP INC	—	—	—	—	$8K	0.00%	—	HELD
414	COF	CAPITAL ONE	—	—	—	—	$8K	0.00%	—	HELD
415	UNP	UNION PACIFIC CORP	—	—	—	—	$8K	0.00%	—	HELD
416	TFC	TRUIST FINANCIAL	—	—	—	—	$7K	0.00%	—	HELD
417	MCI	BARINGS CORP	—	—	—	—	$7K	0.00%	—	HELD
418	TTC	TORO CO	—	—	—	—	$7K	0.00%	—	HELD
419	BR	BROADRIDGE FINANCIAL	—	—	—	—	$7K	0.00%	—	HELD
420	AVK	ADVENT CONV	—	—	—	—	$7K	0.00%	—	HELD
421	HOG	HARLEY DAVIDSON	—	—	—	—	$7K	0.00%	—	HELD
422	VAW	VANGUARD MATERIALS	—	—	—	—	$7K	0.00%	—	HELD
423	MLPX	GLOBAL X	—	—	—	—	$7K	0.00%	—	HELD
424	XWIAX	WESTERN ASSET	—	—	—	—	$7K	0.00%	—	HELD
425	PFFD	GLOBAL X	—	—	—	—	$7K	0.00%	—	HELD
426	XCHYX	CALAMOS CONVERTIBLE	—	—	—	—	$7K	0.00%	—	HELD
427	DD	DUPONT DE	—	—	—	—	$7K	0.00%	—	HELD
428	STT	STATE STREET	—	—	—	—	$7K	0.00%	—	HELD
429	MUA	BLACKROCK MUNIASSETS	—	—	—	—	$6K	0.00%	—	HELD
430	UTF	COHEN & STEERS	—	—	—	—	$6K	0.00%	—	HELD
431	VTRS	VIATRIS INC	—	—	—	—	$6K	0.00%	—	HELD
432	VTIP	VANGUARD SHORT	—	—	—	—	$6K	0.00%	—	HELD
433	GEHC	GE HEALTHCARE	—	—	—	—	$6K	0.00%	—	HELD
434	DIV	GLOBAL X	—	—	—	—	$6K	0.00%	—	HELD
435	HYT	BLACKROCK CORP	—	—	—	—	$6K	0.00%	—	HELD
436	LMT	LOCKHEED MARTIN	—	—	—	—	$6K	0.00%	—	HELD
437	ED	CONSOLIDATED EDISON	—	—	—	—	$6K	0.00%	—	HELD
438	EPD	ENTERPRISE PRODUCTS	—	—	—	—	$6K	0.00%	—	HELD
439	LLYVK	LIBERTY LIVE	—	—	—	—	$5K	0.00%	—	HELD
440	MDLZ	MONDELEZ INTERNATIONAL	—	—	—	—	$5K	0.00%	—	HELD
441	AGG	ISHARES CORE	—	—	—	—	$5K	0.00%	—	HELD
442	CLX	CLOROX COMPANY	—	—	—	—	$5K	0.00%	—	HELD
443	IEF	ISHARES 7-10YR	—	—	—	—	$5K	0.00%	—	HELD
444	CMG	CHIPOTLE MEXICAN	—	—	—	—	$5K	0.00%	—	HELD
445	ELV	ELEVANCE HEALTH	—	—	—	—	$5K	0.00%	—	HELD
446	PBT	PERMIAN BASIN	—	—	—	—	$5K	0.00%	—	HELD
447	GD	GENERAL DYNAMICS	—	—	—	—	$5K	0.00%	—	HELD
448	MLPA	GLOBAL X	—	—	—	—	$5K	0.00%	—	HELD
449	SKYY	FIRST TRUST	—	—	—	—	$5K	0.00%	—	HELD
450	VTV	VANGUARD VALUE	—	—	—	—	$5K	0.00%	—	HELD
451	FXU	FIRST TRUST	—	—	—	—	$5K	0.00%	—	HELD
452	MGM	MGM RESORTS	—	—	—	—	$5K	0.00%	—	HELD
453	FWONK	LIBERTY MEDIA	—	—	—	—	$5K	0.00%	—	HELD
454	VBK	VANGUARD SMALL	—	—	—	—	$5K	0.00%	—	HELD
455	SPFF	GLOBAL X	—	—	—	—	$5K	0.00%	—	HELD
456	ROBT	FIRST TRUST	—	—	—	—	$5K	0.00%	—	HELD
457	ALK	ALASKA AIR	—	—	—	—	$5K	0.00%	—	HELD
458	ITA	ISHARES AEROSPACE	—	—	—	—	$5K	0.00%	—	HELD
459	BANC	BANC CALIFORNIA	—	—	—	—	$5K	0.00%	—	HELD
460	EMR	EMERSON ELECTRIC	—	—	—	—	$5K	0.00%	—	HELD
461	XLB	STATE STREET	—	—	—	—	$4K	0.00%	—	HELD
462	TDC	TERADATA CORP	—	—	—	—	$4K	0.00%	—	HELD
463	ZTS	ZOETIS INC	—	—	—	—	$4K	0.00%	—	HELD
464	ZBH	ZIMMER BIOMET	—	—	—	—	$4K	0.00%	—	HELD
465	DOW	DOW INC	—	—	—	—	$4K	0.00%	—	HELD
466	EDIV	STATE STREET	—	—	—	—	$4K	0.00%	—	HELD
467	JRI	NUVEEN REAL	—	—	—	—	$4K	0.00%	—	HELD
468	XSSPX	NUVEEN S&P 500	—	—	—	—	$4K	0.00%	—	HELD
469	HYLB	XTRACKERS USD	—	—	—	—	$4K	0.00%	—	HELD
470	NFJ	VIRTUS DIVID	—	—	—	—	$4K	0.00%	—	HELD
471	FDXF	FEDEX FREIGHT	—	—	—	—	$4K	0.00%	—	HELD
472	BAM	BROOKFIELD ASSET	—	—	—	—	$4K	0.00%	—	HELD
473	ARCC	ARES CAPITAL	—	—	—	—	$4K	0.00%	—	HELD
474	BBEU	JPMORGAN BUILDERS	—	—	—	—	$3K	0.00%	—	HELD
475	SWKS	SKYWORKS SOLUTIONS	—	—	—	—	$3K	0.00%	—	HELD
476	BIIB	BIOGEN INC	—	—	—	—	$3K	0.00%	—	HELD
477	NOK	NOKIA CORP	—	—	—	—	$3K	0.00%	—	HELD
478	PSA	PUBLIC STORAGE	—	—	—	—	$3K	0.00%	—	HELD
479	DCI	DONALDSON CO	—	—	—	—	$3K	0.00%	—	HELD
480	SJM	SMUCKER JM	—	—	—	—	$3K	0.00%	—	HELD
481	RQI	COHEN & STEERS	—	—	—	—	$3K	0.00%	—	HELD
482	JCI	JOHNSON CONTROLS	—	—	—	—	$3K	0.00%	—	HELD
483	OTIS	OTIS WORLDWIDE	—	—	—	—	$3K	0.00%	—	HELD
484	NATL	NCR ATLEOS	—	—	—	—	$3K	0.00%	—	HELD
485	SAM	BOSTON BEER	—	—	—	—	$3K	0.00%	—	HELD
486	LLYVA	LIBERTY LIVE	—	—	—	—	$3K	0.00%	—	HELD
487	BABA	ALIBABA GROUP	—	—	—	—	$3K	0.00%	—	HELD
488	TNC	TENNANT CO	—	—	—	—	$3K	0.00%	—	HELD
489	SOLS	SOLSTICE ADVANCED	—	—	—	—	$2K	0.00%	—	HELD
490	KEYS	KEYSIGHT TECHNOLOGIES	—	—	—	—	$2K	0.00%	—	HELD
491	PSMT	PRICESMART INC	—	—	—	—	$2K	0.00%	—	HELD
492	LEG	LEGGETT & PLATT	—	—	—	—	$2K	0.00%	—	HELD
493	OMC	OMNICOM GROUP	—	—	—	—	$2K	0.00%	—	HELD
494	BBCA	JPMORGAN BETABUILDERS	—	—	—	—	$2K	0.00%	—	HELD
495	FWONA	LIBERTY MEDIA	—	—	—	—	$2K	0.00%	—	HELD
496	HRL	HORMEL FOODS	—	—	—	—	$2K	0.00%	—	HELD
497	A	AGILENT TECHNOLOGIES	—	—	—	—	$2K	0.00%	—	HELD
498	NCLH	NORWEGIAN CRUISE	—	—	—	—	$2K	0.00%	—	HELD
499	JJSF	J & J SNACK	—	—	—	—	$2K	0.00%	—	HELD
500	SVC	SERVICE PROPERTIES	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001815183-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.