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
Top holdings· first 500 of 582
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $34.6M | 5.72% | +98,189 | +35.1% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $26.7M | 4.41% | −4,303 | −9.7% |
| 3 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $16.7M | 2.75% | +2,943 | +8.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $16.5M | 2.73% | +1,907 | +8.9% |
| 5 | RSP | INVESCO S&P | $207.83 | -1.42% | 18.26% | 47.36% | $16.0M | 2.64% | +34,845 | +80.0% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.5M | 2.39% | −3,470 | −6.1% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $12.9M | 2.13% | −38,376 | −28.5% |
| 8 | SPYG | SPDR SERIES TRUST | $117.75 | 1.03% | 28.20% | 85.39% | $10.7M | 1.77% | −14,623 | −13.3% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $10.2M | 1.68% | −4,298 | −14.0% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $10.1M | 1.67% | −13,608 | −27.1% |
| 11 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $9.9M | 1.65% | +40,809 | +28.5% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.9M | 1.64% | +573 | +1.5% |
| 13 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $8.1M | 1.35% | +21,692 | +124.0% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | 39.74% | 69.18% | $7.8M | 1.29% | +388,582 | +1226.5% |
| 15 | SPYM | STATE STREET | $86.81 | -2.58% | 24.60% | 80.04% | $7.7M | 1.28% | −63,780 | −41.1% |
| 16 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $7.7M | 1.28% | +32,758 | +27.3% |
| 17 | IWO | ISHARES TR | $366.27 | -4.34% | 31.17% | 25.99% | $6.8M | 1.13% | −24,647 | −56.4% |
| 18 | SPHD | INVESCO EXCH TRADED FD TR II | $50.21 | 0.00% | 11.00% | 39.73% | $6.5M | 1.07% | +2,036 | +1.6% |
| 19 | XTL | SPDR SERIES TRUST | $226.54 | -5.71% | 117.38% | 139.26% | $6.5M | 1.07% | +28,614 | NEW |
| 20 | BILS | SPDR SERIES TRUST | $99.19 | 0.01% | 4.25% | 17.65% | $6.3M | 1.04% | −3,296 | −5.0% |
| 21 | TBIL | RBB FD INC | $49.90 | 0.04% | 4.30% | 17.97% | $5.9M | 0.98% | +63,300 | +114.4% |
| 22 | SPHB | INVESCO EXCH TRADED FD TR II | $146.99 | 2.63% | 57.69% | 103.67% | $5.9M | 0.97% | +8,826 | +25.4% |
| 23 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $5.8M | 0.96% | −22,556 | −20.6% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.7M | 0.94% | −350 | −1.2% |
| 25 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $5.5M | 0.91% | +7,974 | +17.1% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | 24.59% | 86.23% | $5.4M | 0.89% | +65,287 | +159.3% |
| 27 | ALLW | SSGA ACTIVE TR | $29.51 | 0.72% | 20.47% | 21.53% | $5.2M | 0.85% | +172,385 | NEW |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $5.1M | 0.84% | −1,086 | −3.3% |
| 29 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.83 | 0.60% | 30.10% | 135.71% | $4.7M | 0.78% | −1,196 | −1.1% |
| 30 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.6M | 0.77% | +245 | +2.2% |
| 31 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $4.6M | 0.76% | +915 | +6.0% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $4.6M | 0.75% | −1,164 | −11.2% |
| 33 | GVAL | CAMBRIA ETF TR | $35.00 | -2.72% | — | — | $4.6M | 0.75% | +354 | +0.3% |
| 34 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $4.5M | 0.75% | +44,531 | +464.5% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $4.5M | 0.74% | +5,851 | +10.7% |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $3.9M | 0.65% | +35,079 | NEW |
| 37 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $3.9M | 0.64% | +41,627 | +502.9% |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.7M | 0.62% | −2,137 | −29.1% |
| 39 | CLOX | SERIES PORTFOLIOS TR | $25.51 | -0.06% | — | — | $3.7M | 0.61% | +90,025 | +164.4% |
| 40 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $3.7M | 0.61% | −815 | −11.9% |
| 41 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $3.7M | 0.61% | +825 | +1.0% |
| 42 | VT | VANGUARD TOTAL | $153.68 | -3.07% | — | — | $3.6M | 0.59% | +13,311 | +127.4% |
| 43 | EWH | ISHARES INC | $21.82 | -3.11% | — | — | $3.5M | 0.58% | +148,524 | NEW |
| 44 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $3.5M | 0.58% | +387 | +1.0% |
| 45 | EWY | ISHARES MSCI | $175.19 | -14.11% | — | — | $3.4M | 0.56% | +8,138 | +63.5% |
| 46 | USFR | WISDOMTREE TR | $50.40 | 0.01% | — | — | $3.3M | 0.55% | +16,512 | +33.0% |
| 47 | T | AT&T INC | $22.75 | -0.09% | — | — | $3.3M | 0.55% | +56,840 | +82.9% |
| 48 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.3M | 0.54% | −36 | −1.0% |
| 49 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $3.3M | 0.54% | +4,022 | +167.5% |
| 50 | ICOP | ISHARES TR | $51.78 | 1.48% | — | — | $3.3M | 0.54% | +65,304 | NEW |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $3.2M | 0.52% | −559 | −2.4% |
| 52 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.1M | 0.52% | +17,467 | +109.3% |
| 53 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $3.1M | 0.51% | +48,317 | NEW |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.1M | 0.51% | −613 | −16.9% |
| 55 | V | VISA INC | $323.57 | 1.06% | — | — | $3.0M | 0.50% | −35 | −0.4% |
| 56 | XLU | STATE STREET | $44.35 | 0.93% | — | — | $3.0M | 0.49% | +61,034 | +2816.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $2.9M | 0.48% | −2,575 | −24.6% |
| 58 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.9M | 0.48% | −7,098 | −40.6% |
| 59 | VTI | VANGUARD TOTAL | $363.38 | -2.68% | — | — | $2.8M | 0.46% | +7,556 | +2087.3% |
| 60 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $2.8M | 0.46% | −13,341 | −29.9% |
| 61 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $2.7M | 0.45% | +1 | +0.0% |
| 62 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $2.7M | 0.44% | +10,788 | +114.1% |
| 63 | JAVA | J P MORGAN EXCHANGE TRADED F | $77.13 | -1.61% | — | — | $2.7M | 0.44% | −7,845 | −18.4% |
| 64 | RONB | BARON ETF TR | $23.99 | 0.38% | — | — | $2.6M | 0.42% | +110,711 | NEW |
| 65 | PKW | INVESCO EXCHANGE TRADED FD T | $137.91 | -0.73% | — | — | $2.5M | 0.41% | −1,603 | −8.1% |
| 66 | XLF | STATE STREET | $52.30 | 0.21% | — | — | $2.5M | 0.41% | +46,903 | +32571.5% |
| 67 | IBM | INTL BUSINESS | $284.84 | -5.61% | — | — | $2.3M | 0.38% | +1,098 | +12.5% |
| 68 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $2.3M | 0.38% | −34,829 | −48.1% |
| 69 | HECA | ETF OPPORTUNITIES TRUST | $27.20 | 0.83% | — | — | $2.3M | 0.37% | +81,439 | NEW |
| 70 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $2.2M | 0.37% | −540 | −4.8% |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $2.2M | 0.37% | −13,857 | −33.6% |
| 72 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $2.2M | 0.36% | +14,948 | +392.9% |
| 73 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $2.2M | 0.36% | +8,910 | NEW |
| 74 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $2.2M | 0.36% | −259 | −1.5% |
| 75 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $2.2M | 0.36% | +4,569 | +22.5% |
| 76 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.1M | 0.35% | +6 | +0.1% |
| 77 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $2.1M | 0.35% | +22 | +0.1% |
| 78 | LIT | GLOBAL X FDS | $77.49 | -1.04% | — | — | $2.1M | 0.34% | +16,941 | +257.9% |
| 79 | OIH | VANECK ETF TRUST | $429.26 | 3.51% | — | — | $2.0M | 0.33% | +4,450 | NEW |
| 80 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.0M | 0.33% | −983 | −17.2% |
| 81 | OILK | PROSHARES TR | $55.17 | -1.50% | — | — | $1.9M | 0.32% | −16,068 | −33.2% |
| 82 | PPLT | ABRDN PLATINUM ETF TRUST | $15.85 | -2.04% | — | — | $1.9M | 0.31% | +10,564 | NEW |
| 83 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $1.9M | 0.31% | +2,757 | +9.5% |
| 84 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $1.9M | 0.31% | +19,761 | +204.7% |
| 85 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $1.9M | 0.31% | +9,312 | +124.7% |
| 86 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.8M | 0.30% | +1 | +0.0% |
| 87 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $1.8M | 0.30% | −42,478 | −66.8% |
| 88 | OUT | OUTFRONT MEDIA INC | $30.94 | -0.82% | — | — | $1.8M | 0.30% | +58,556 | NEW |
| 89 | UFO | PROCURE ETF TRUST II | $55.02 | 0.57% | — | — | $1.8M | 0.30% | +34,819 | NEW |
| 90 | PBW | INVESCO WILDERHILL | $41.56 | 1.90% | — | — | $1.8M | 0.30% | +46,742 | +35144.4% |
| 91 | QTUM | ETF SER SOLUTIONS | $152.78 | -8.23% | — | — | $1.8M | 0.29% | +78 | +0.6% |
| 92 | NORW | GLOBAL X FDS | $37.31 | 0.69% | — | — | $1.8M | 0.29% | +45,661 | NEW |
| 93 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $1.7M | 0.29% | +23,268 | +89492.3% |
| 94 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $1.7M | 0.28% | +47,686 | +541.8% |
| 95 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.7M | 0.28% | −2,192 | −28.9% |
| 96 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.7M | 0.28% | +7,069 | +8033.0% |
| 97 | ASTS | AST SPACEMOBILE INC | $93.19 | -0.44% | — | — | $1.7M | 0.27% | +22,463 | NEW |
| 98 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $1.6M | 0.27% | −2,120 | −23.3% |
| 99 | XLV | STATE STREET | $153.01 | 0.61% | — | — | $1.6M | 0.27% | −1,823 | −13.9% |
| 100 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $1.6M | 0.27% | +1,995 | NEW |
| 101 | FDX | FEDEX CORP | — | — | — | — | $1.6M | 0.27% | −2,168 | −35.1% |
| 102 | ROST | ROSS STORES INC | — | — | — | — | $1.6M | 0.26% | +6,977 | NEW |
| 103 | VCR | VANGUARD WORLD FD | — | — | — | — | $1.6M | 0.26% | +3,983 | NEW |
| 104 | BOTZ | GLOBAL X FDS | — | — | — | — | $1.6M | 0.26% | +903 | +2.3% |
| 105 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $1.5M | 0.25% | −4,561 | −5.2% |
| 106 | ROBO | ROBO GLOBAL | — | — | — | — | $1.5M | 0.25% | +64 | +0.3% |
| 107 | MUSI | AMERICAN CENTY ETF TR | — | — | — | — | $1.5M | 0.25% | +1,825 | +5.6% |
| 108 | ACSG | AMERICAN CENTY ETF TR | — | — | — | — | $1.5M | 0.24% | +32,720 | NEW |
| 109 | IJH | ISHARES TR | — | — | — | — | $1.5M | 0.24% | −3,963 | −16.6% |
| 110 | PFF | ISHARES TR | — | — | — | — | $1.4M | 0.24% | −442 | −1.0% |
| 111 | LIN | LINDE PLC | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 112 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $1.4M | 0.23% | −12,336 | −15.7% |
| 113 | USMV | ISHARES TR | — | — | — | — | $1.4M | 0.23% | −466 | −3.1% |
| 114 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.4M | 0.23% | +99 | +0.4% |
| 115 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.4M | 0.23% | +53 | +0.2% |
| 116 | SHW | SHERWIN WILLIAMS | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 117 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.3M | 0.22% | +135 | +2.1% |
| 118 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.3M | 0.21% | −74 | −2.8% |
| 119 | REMX | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.21% | −6,960 | −36.3% |
| 120 | ORCL | ORACLE CORP | — | — | — | — | $1.3M | 0.21% | +7,876 | +7292.6% |
| 121 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $1.3M | 0.21% | +205 | +1.5% |
| 122 | NVO | NOVO-NORDISK A S | — | — | — | — | $1.3M | 0.21% | −45,501 | −60.5% |
| 123 | LGLV | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.20% | +91 | +1.4% |
| 124 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $1.2M | 0.20% | +14,355 | +46.9% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.20% | −613 | −0.8% |
| 126 | IPKW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.2M | 0.20% | +857 | +4.4% |
| 127 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.20% | −77,454 | −32.5% |
| 128 | IYW | ISHARES TR | — | — | — | — | $1.2M | 0.19% | −9 | −0.2% |
| 129 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.2M | 0.19% | −10,837 | −70.3% |
| 130 | NLR | VANECK ETF TRUST | — | — | — | — | $1.2M | 0.19% | −6,498 | −44.8% |
| 131 | SPDW | STATE STREET | — | — | — | — | $1.2M | 0.19% | −664 | −2.7% |
| 132 | IWF | ISHARES RUSSELL | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 133 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.1M | 0.18% | −7,892 | −76.0% |
| 134 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | — | — | — | $1.1M | 0.17% | +55 | +0.2% |
| 135 | TPR | TAPESTRY INC | — | — | — | — | $1.0M | 0.17% | −5,467 | −43.7% |
| 136 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $1.0M | 0.17% | +36,334 | NEW |
| 137 | FEOE | RBB FUND TRUST | — | — | — | — | $1.0M | 0.17% | +2,979 | +18.2% |
| 138 | ILF | ISHARES TR | — | — | — | — | $1.0M | 0.17% | −33,815 | −55.1% |
| 139 | INCE | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $984K | 0.16% | −694 | −4.5% |
| 140 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $964K | 0.16% | −69 | −0.3% |
| 141 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $960K | 0.16% | −421 | −2.0% |
| 142 | DVY | ISHARES TR | — | — | — | — | $952K | 0.16% | −272 | −4.3% |
| 143 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $931K | 0.15% | −453 | −2.8% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $925K | 0.15% | +1,167 | +6.5% |
| 145 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $917K | 0.15% | +10,892 | +175.5% |
| 146 | GOOG | ALPHABET INC | — | — | — | — | $906K | 0.15% | +10 | +0.4% |
| 147 | PICB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $903K | 0.15% | +1,473 | +4.0% |
| 148 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $888K | 0.15% | +5,302 | NEW |
| 149 | MDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $881K | 0.15% | −1,019 | −1.9% |
| 150 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $877K | 0.15% | +9,505 | +376.0% |
| 151 | CAVA | CAVA GROUP INC | — | — | — | — | $875K | 0.14% | +9,368 | NEW |
| 152 | SIL | GLOBAL X FDS | — | — | — | — | $864K | 0.14% | −1,285 | −11.6% |
| 153 | ULS | UL SOLUTIONS INC | — | — | — | — | $863K | 0.14% | +9,536 | NEW |
| 154 | PYLD | PIMCO ETF TR | — | — | — | — | $843K | 0.14% | −4,534 | −12.5% |
| 155 | PG | PROCTER & GAMBLE CO | — | — | — | — | $842K | 0.14% | −34 | −0.6% |
| 156 | ACHC | ACADIA HEALTHCARE COMPANY IN | — | — | — | — | $834K | 0.14% | +32,202 | NEW |
| 157 | BTCO | INVESCO GALAXY BITCOIN ETF | — | — | — | — | $833K | 0.14% | −4,516 | −29.2% |
| 158 | EMXC | ISHARES INC | — | — | — | — | $807K | 0.13% | +8,862 | NEW |
| 159 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $792K | 0.13% | −84 | −0.9% |
| 160 | ONTO | ONTO INNOVATION INC | — | — | — | — | $777K | 0.13% | −88 | −3.2% |
| 161 | HIO | WESTERN ASSET HIGH INCOME OP | — | — | — | — | $777K | 0.13% | −2,905 | −1.4% |
| 162 | IVOL | KRANESHARES TRUST | — | — | — | — | $775K | 0.13% | −8,506 | −16.8% |
| 163 | GDLC | GRAYSCALE COINDESK CRYPTO | — | — | — | — | $768K | 0.13% | +22,324 | NEW |
| 164 | QURE | QUANTA SVCS INC | — | — | — | — | $745K | 0.12% | −16 | −1.5% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $730K | 0.12% | −2,463 | −43.3% |
| 166 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $717K | 0.12% | +42 | +2.9% |
| 167 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | — | — | — | $703K | 0.12% | +784 | +2.8% |
| 168 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $695K | 0.12% | −528 | −4.2% |
| 169 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $690K | 0.11% | −55,074 | −75.8% |
| 170 | EWC | ISHARES INC | — | — | — | — | $685K | 0.11% | −3,843 | −24.8% |
| 171 | QUAL | ISHARES TR | — | — | — | — | $674K | 0.11% | −137 | −4.0% |
| 172 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $670K | 0.11% | +101 | +4.8% |
| 173 | HYGW | ISHARES TR | — | — | — | — | $663K | 0.11% | −200 | −0.9% |
| 174 | IGV | ISHARES TR | — | — | — | — | $651K | 0.11% | −184 | −2.3% |
| 175 | BK | BANK NEW YORK | — | — | — | — | $647K | 0.11% | — | HELD |
| 176 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $647K | 0.11% | +24 | +1.3% |
| 177 | XLI | STATE STREET | — | — | — | — | $636K | 0.11% | +354 | +10.8% |
| 178 | HYG | ISHARES TR | — | — | — | — | $606K | 0.10% | −648 | −7.9% |
| 179 | KO | COCA COLA COMPANY | — | — | — | — | $584K | 0.10% | −191 | −2.5% |
| 180 | INTC | INTEL CORP | — | — | — | — | $581K | 0.10% | −146 | −2.1% |
| 181 | SDIV | GLOBAL X FDS | — | — | — | — | $563K | 0.09% | −287 | −1.3% |
| 182 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $519K | 0.09% | — | HELD |
| 183 | MRK | MERCK & COMPANY | — | — | — | — | $515K | 0.09% | +3 | +0.1% |
| 184 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $514K | 0.09% | +3,114 | NEW |
| 185 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $489K | 0.08% | −7,499 | −78.4% |
| 186 | O | REALTY INCOME CORP | — | — | — | — | $489K | 0.08% | −176 | −2.2% |
| 187 | MGK | VANGUARD WORLD FD | — | — | — | — | $487K | 0.08% | +3,571 | +160.7% |
| 188 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $473K | 0.08% | −211 | −1.8% |
| 189 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $470K | 0.08% | −15,299 | −26.0% |
| 190 | PMBS | PIMCO ETF TR | — | — | — | — | $461K | 0.08% | −1,460 | −13.6% |
| 191 | SPYV | SPDR SERIES TRUST | — | — | — | — | $458K | 0.08% | −3,700 | −32.6% |
| 192 | ETHA | ISHARES ETHEREUM TR | — | — | — | — | $451K | 0.07% | +12,301 | +87.1% |
| 193 | DE | DEERE & CO | — | — | — | — | $450K | 0.07% | +156 | +25.2% |
| 194 | URA | GLOBAL X FDS | — | — | — | — | $431K | 0.07% | +225 | +3.0% |
| 195 | SHV | ISHARES TR | — | — | — | — | $431K | 0.07% | −4,335 | −52.6% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $412K | 0.07% | +964 | +11.3% |
| 197 | WRBY | WARBY PARKER INC | — | — | — | — | $406K | 0.07% | −28,830 | −61.1% |
| 198 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $405K | 0.07% | +2,842 | NEW |
| 199 | MP | MP MATERIALS CORP | — | — | — | — | $404K | 0.07% | +159 | +2.7% |
| 200 | IEI | ISHARES TR | — | — | — | — | $403K | 0.07% | −1,115 | −24.6% |
| 201 | WELL | WELLTOWER INC | — | — | — | — | $395K | 0.07% | +82 | +4.7% |
| 202 | NOW | SERVICENOW INC | — | — | — | — | $389K | 0.06% | +4,410 | NEW |
| 203 | IYT | ISHARES TR | — | — | — | — | $387K | 0.06% | −43 | −0.9% |
| 204 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $382K | 0.06% | +39 | +3.5% |
| 205 | XLP | STATE STREET | — | — | — | — | $375K | 0.06% | −6,034 | −57.5% |
| 206 | VOO | VANGUARD S&P | — | — | — | — | $375K | 0.06% | −1,512 | −71.9% |
| 207 | FE | FIRSTENERGY CORP | — | — | — | — | $373K | 0.06% | −255 | −3.1% |
| 208 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $364K | 0.06% | +7,183 | +179575.0% |
| 209 | CCJ | CAMECO CORP | — | — | — | — | $362K | 0.06% | +21 | +0.7% |
| 210 | NJR | NEW JERSEY RES CORP | — | — | — | — | $361K | 0.06% | +7 | +0.1% |
| 211 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $358K | 0.06% | — | HELD |
| 212 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $357K | 0.06% | +21 | +0.2% |
| 213 | NPK | NATIONAL PRESTO INDS INC | — | — | — | — | $354K | 0.06% | — | HELD |
| 214 | CHPS | DBX ETF TR | — | — | — | — | $353K | 0.06% | −289 | −5.7% |
| 215 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $350K | 0.06% | +28 | +1.5% |
| 216 | TXG | 10X GENOMICS INC | — | — | — | — | $348K | 0.06% | −67,124 | −81.0% |
| 217 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $345K | 0.06% | −83,476 | −92.0% |
| 218 | KORP | AMERICAN CENTY ETF TR | — | — | — | — | $340K | 0.06% | −58 | −0.8% |
| 219 | LMND | LEMONADE INC | — | — | — | — | $336K | 0.06% | −6,181 | −51.0% |
| 220 | MAGS | LISTED FDS TR | — | — | — | — | $333K | 0.06% | −58,002 | −92.0% |
| 221 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $332K | 0.05% | +1,889 | NEW |
| 222 | VYM | VANGUARD HIGH | — | — | — | — | $332K | 0.05% | — | HELD |
| 223 | AQWA | GLOBAL X FDS | — | — | — | — | $331K | 0.05% | +16,987 | NEW |
| 224 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $329K | 0.05% | +5,120 | NEW |
| 225 | XLY | STATE STREET | — | — | — | — | $324K | 0.05% | +2,650 | +2760.4% |
| 226 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $319K | 0.05% | +11,476 | NEW |
| 227 | FTXR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $313K | 0.05% | −164 | −2.1% |
| 228 | BA | BOEING COMPANY | — | — | — | — | $308K | 0.05% | −52 | −3.6% |
| 229 | COPX | GLOBAL X FDS | — | — | — | — | $307K | 0.05% | −15,686 | −80.2% |
| 230 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $305K | 0.05% | −83 | −0.9% |
| 231 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $301K | 0.05% | −7 | −0.4% |
| 232 | SCHD | SCHWAB US | — | — | — | — | $296K | 0.05% | +808 | +9.5% |
| 233 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $296K | 0.05% | +55,180 | +288.0% |
| 234 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $295K | 0.05% | +571 | NEW |
| 235 | PGJ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $295K | 0.05% | +11,068 | NEW |
| 236 | B | BARRICK MNG CORP | — | — | — | — | $290K | 0.05% | −791 | −9.7% |
| 237 | RCL | ROYAL CARIBBEAN | — | — | — | — | $289K | 0.05% | — | HELD |
| 238 | ALB | ALBEMARLE CORP | — | — | — | — | $289K | 0.05% | −202 | −12.1% |
| 239 | QMOM | EA SERIES TRUST | — | — | — | — | $285K | 0.05% | −116 | −3.0% |
| 240 | CAT | CATERPILLAR INC | — | — | — | — | $280K | 0.05% | +359 | +970.3% |
| 241 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $279K | 0.05% | — | HELD |
| 242 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $277K | 0.05% | +8 | +0.4% |
| 243 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $276K | 0.05% | +32 | +12.0% |
| 244 | MS | MORGAN STANLEY | — | — | — | — | $275K | 0.05% | — | HELD |
| 245 | ES | EVERSOURCE ENERGY | — | — | — | — | $275K | 0.05% | — | HELD |
| 246 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $273K | 0.05% | +50 | +1.6% |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $271K | 0.04% | — | HELD |
| 248 | PEP | PEPSICO INC | — | — | — | — | $269K | 0.04% | −8,705 | −83.7% |
| 249 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $265K | 0.04% | −14,499 | −85.5% |
| 250 | CRWV | COREWEAVE INC | — | — | — | — | $257K | 0.04% | +2,299 | NEW |
| 251 | BDX | BECTON DICKINSON & CO | — | — | — | — | $256K | 0.04% | — | HELD |
| 252 | SHY | ISHARES TR | — | — | — | — | $247K | 0.04% | −84 | −2.7% |
| 253 | PBJ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $245K | 0.04% | +4,881 | NEW |
| 254 | TJX | TJX COS INC NEW | — | — | — | — | $245K | 0.04% | −5 | −0.3% |
| 255 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $244K | 0.04% | −24,712 | −89.8% |
| 256 | SCHK | SCHWAB STRATEGIC TR | — | — | — | — | $243K | 0.04% | — | HELD |
| 257 | FLMB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $242K | 0.04% | −92 | −0.9% |
| 258 | EWW | ISHARES INC | — | — | — | — | $241K | 0.04% | +3,159 | NEW |
| 259 | VTES | VANGUARD WELLINGTON FD | — | — | — | — | $241K | 0.04% | +16 | +0.7% |
| 260 | HEI | HEICO CORP NEW | — | — | — | — | $240K | 0.04% | — | HELD |
| 261 | FXB | INVESCO CURRENCYSHARES BRIT | — | — | — | — | $237K | 0.04% | +1,813 | NEW |
| 262 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $233K | 0.04% | −17,053 | −87.8% |
| 263 | TSCO | TRACTOR SUPPLY | — | — | — | — | $232K | 0.04% | — | HELD |
| 264 | GNRC | GENERAC HLDGS INC | — | — | — | — | $229K | 0.04% | +883 | NEW |
| 265 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $229K | 0.04% | — | HELD |
| 266 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $226K | 0.04% | — | HELD |
| 267 | AGG | ISHARES TR | — | — | — | — | $217K | 0.04% | −11 | −0.5% |
| 268 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $216K | 0.04% | +393 | +4.1% |
| 269 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.03% | +6,100 | NEW |
| 270 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $207K | 0.03% | +7,782 | NEW |
| 271 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $206K | 0.03% | +10,283 | NEW |
| 272 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $201K | 0.03% | +2,426 | NEW |
| 273 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $200K | 0.03% | +26 | +0.2% |
| 274 | MCD | MCDONALDS CORP | — | — | — | — | $181K | 0.03% | — | HELD |
| 275 | HSY | HERSHEY COMPANY | — | — | — | — | $146K | 0.02% | — | HELD |
| 276 | SYK | STRYKER CORP | — | — | — | — | $145K | 0.02% | — | HELD |
| 277 | CEG | CONSTELLATION ENERGY | — | — | — | — | $126K | 0.02% | — | HELD |
| 278 | BWXT | BWX TECHNOLOGIES | — | — | — | — | $125K | 0.02% | — | HELD |
| 279 | CSX | CSX CORP | — | — | — | — | $124K | 0.02% | — | HELD |
| 280 | TE | T1 ENERGY INC | — | — | — | — | $122K | 0.02% | −399 | −1.6% |
| 281 | NWL | NEWELL BRANDS INC | — | — | — | — | $113K | 0.02% | +27,640 | NEW |
| 282 | WMT2 | WELLS FARGO | — | — | — | — | $105K | 0.02% | +703 | +113.4% |
| 283 | BX | BLACKSTONE INC | — | — | — | — | $101K | 0.02% | +879 | NEW |
| 284 | PFE | PFIZER INC | — | — | — | — | $98K | 0.02% | — | HELD |
| 285 | PKST | PEAKSTONE REALTY | — | — | — | — | $88K | 0.01% | −285 | −6.3% |
| 286 | ISRG | INTUITIVE SURGICAL | — | — | — | — | $88K | 0.01% | — | HELD |
| 287 | LXRX | LEXICON PHARMACEUTICALS INC | — | — | — | — | $81K | 0.01% | — | HELD |
| 288 | PGEN | PRECIGEN INC | — | — | — | — | $79K | 0.01% | — | HELD |
| 289 | ESGV | VANGUARD ESG | — | — | — | — | $76K | 0.01% | — | HELD |
| 290 | DUK | DUKE ENERGY | — | — | — | — | $75K | 0.01% | — | HELD |
| 291 | GE | GE AEROSPACE | — | — | — | — | $72K | 0.01% | — | HELD |
| 292 | EXC | EXELON CORP | — | — | — | — | $67K | 0.01% | — | HELD |
| 293 | PKG | PACKAGING CORP | — | — | — | — | $64K | 0.01% | — | HELD |
| 294 | BND | VANGUARD TOTAL | — | — | — | — | $62K | 0.01% | — | HELD |
| 295 | USB | U S BANCORP DE | — | — | — | — | $60K | 0.01% | +1,064 | +1144.1% |
| 296 | SSNC | SS&C TECHNOLOGIES | — | — | — | — | $59K | 0.01% | — | HELD |
| 297 | RGLD | ROYAL GOLD | — | — | — | — | $57K | 0.01% | — | HELD |
| 298 | SEI | SOLARIS ENERGY | — | — | — | — | $57K | 0.01% | — | HELD |
| 299 | GEV | GE VERNOVA | — | — | — | — | $53K | 0.01% | — | HELD |
| 300 | PRU | PRUDENTIAL FINANCIAL | — | — | — | — | $51K | 0.01% | — | HELD |
| 301 | IJK | ISHARES S&P | — | — | — | — | $50K | 0.01% | — | HELD |
| 302 | SBUX | STARBUCKS CORP | — | — | — | — | $50K | 0.01% | −10,471 | −94.9% |
| 303 | VSGX | VANGUARD ESG | — | — | — | — | $46K | 0.01% | — | HELD |
| 304 | SHEL | SHELL PLC | — | — | — | — | $46K | 0.01% | — | HELD |
| 305 | DLN | WISDOMTREE U S | — | — | — | — | $45K | 0.01% | — | HELD |
| 306 | BAC | BANK AMERICA | — | — | — | — | $45K | 0.01% | — | HELD |
| 307 | APLE | APPLE HOSPITALITY | — | — | — | — | $44K | 0.01% | +234 | +6.5% |
| 308 | WBD | WARNER BROS | — | — | — | — | $44K | 0.01% | — | HELD |
| 309 | FNV | FRANCO NEVADA | — | — | — | — | $43K | 0.01% | — | HELD |
| 310 | VXUS | VANGUARD TOTAL | — | — | — | — | $42K | 0.01% | +478 | +654.8% |
| 311 | BNDX | VANGUARD TOTAL | — | — | — | — | $42K | 0.01% | — | HELD |
| 312 | PFG | PRINCIPAL FINANCIAL | — | — | — | — | $41K | 0.01% | — | HELD |
| 313 | ETR | ENTERGY CORP | — | — | — | — | $39K | 0.01% | — | HELD |
| 314 | MPC | MARATHON PETROLEUM | — | — | — | — | $38K | 0.01% | — | HELD |
| 315 | SPGI | S&P GLOBAL | — | — | — | — | $38K | 0.01% | — | HELD |
| 316 | IJS | ISHARES S&P | — | — | — | — | $38K | 0.01% | — | HELD |
| 317 | QTEC | FIRST TRUST | — | — | — | — | $37K | 0.01% | — | HELD |
| 318 | CMCSA | COMCAST CORP | — | — | — | — | $37K | 0.01% | — | HELD |
| 319 | DIS | WALT DISNEY | — | — | — | — | $36K | 0.01% | −1,786 | −82.8% |
| 320 | FSK | FS KKR | — | — | — | — | $36K | 0.01% | — | HELD |
| 321 | GILD | GILEAD SCIENCES | — | — | — | — | $34K | 0.01% | — | HELD |
| 322 | XLK | STATE STREET | — | — | — | — | $34K | 0.01% | +68 | +35.8% |
| 323 | CIK | CREDIT SUISSE ASSET MGMT | — | — | — | — | $31K | 0.01% | — | HELD |
| 324 | BMY | BRISTOL MYERS | — | — | — | — | $30K | 0.01% | — | HELD |
| 325 | COP | CONOCOPHILLIPS | — | — | — | — | $29K | 0.00% | — | HELD |
| 326 | SECT | MAIN SECTOR | — | — | — | — | $28K | 0.00% | — | HELD |
| 327 | PAYX | PAYCHEX INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 328 | SCCO | SOUTHERN COPPER | — | — | — | — | $27K | 0.00% | +1 | +0.6% |
| 329 | CTVA | CORTEVA INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 330 | HON | HONEYWELL INTL | — | — | — | — | $26K | 0.00% | — | HELD |
| 331 | CLM | CORNERSTONE STRATEGIC | — | — | — | — | $25K | 0.00% | +3,426 | NEW |
| 332 | NKE | NIKE INC | — | — | — | — | $25K | 0.00% | — | HELD |
| 333 | RTX | RTX CORP | — | — | — | — | $24K | 0.00% | −9,013 | −98.7% |
| 334 | CBZ | CBIZ INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 335 | TXNM | TXNM ENERGY | — | — | — | — | $23K | 0.00% | — | HELD |
| 336 | LQD | ISHARES IBOXX | — | — | — | — | $22K | 0.00% | — | HELD |
| 337 | MMM | 3M COMPANY | — | — | — | — | $22K | 0.00% | — | HELD |
| 338 | IVE | ISHARES S&P | — | — | — | — | $21K | 0.00% | — | HELD |
| 339 | MFC | MANULIFE FINANCIAL | — | — | — | — | $21K | 0.00% | — | HELD |
| 340 | PNC | PNC FINANCIAL | — | — | — | — | $21K | 0.00% | — | HELD |
| 341 | EOS | EATON VANCE | — | — | — | — | $20K | 0.00% | — | HELD |
| 342 | BN | BROOKFIELD CORP | — | — | — | — | $20K | 0.00% | — | HELD |
| 343 | BSCQ | INVESCO BULLETSHARES | — | — | — | — | $20K | 0.00% | — | HELD |
| 344 | MDT | MEDTRONIC PLC | — | — | — | — | $20K | 0.00% | — | HELD |
| 345 | VCLT | VANGUARD LONG | — | — | — | — | $20K | 0.00% | — | HELD |
| 346 | TXN | TEXAS INSTRUMENTS | — | — | — | — | $19K | 0.00% | — | HELD |
| 347 | UGI | UGI CORP | — | — | — | — | $19K | 0.00% | — | HELD |
| 348 | CPK | CHESAPEAKE UTILITY | — | — | — | — | $18K | 0.00% | — | HELD |
| 349 | Q | QNITY ELECTRONICS | — | — | — | — | $18K | 0.00% | — | HELD |
| 350 | F | FORD MOTOR | — | — | — | — | $18K | 0.00% | — | HELD |
| 351 | CVS | CVS HEALTH | — | — | — | — | $18K | 0.00% | — | HELD |
| 352 | CSQ | CALAMOS STRATEGIC | — | — | — | — | $17K | 0.00% | — | HELD |
| 353 | PRF | INVESCO FTSE | — | — | — | — | $17K | 0.00% | — | HELD |
| 354 | EFA | ISHARES MSCI | — | — | — | — | $17K | 0.00% | — | HELD |
| 355 | AEP | AMERICAN ELECTRIC | — | — | — | — | $16K | 0.00% | — | HELD |
| 356 | MAR | MARRIOTT INTL | — | — | — | — | $16K | 0.00% | — | HELD |
| 357 | BBN | BLACKROCK TXBL | — | — | — | — | $16K | 0.00% | — | HELD |
| 358 | IGM | ISHARES EXPANDED | — | — | — | — | $16K | 0.00% | — | HELD |
| 359 | CGW | INVESCO S&P | — | — | — | — | $16K | 0.00% | — | HELD |
| 360 | CSCO | CISCO SYSTEMS | — | — | — | — | $16K | 0.00% | — | HELD |
| 361 | PPL | PPL CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 362 | GNL | GLOBAL NET | — | — | — | — | $15K | 0.00% | — | HELD |
| 363 | ORLY | O REILLY AUTOMOTIVE | — | — | — | — | $15K | 0.00% | — | HELD |
| 364 | ABBV | ABBVIE INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 365 | VNQ | VANGUARD REAL | — | — | — | — | $15K | 0.00% | — | HELD |
| 366 | FAST | FASTENAL CO | — | — | — | — | $14K | 0.00% | — | HELD |
| 367 | OLP | ONE LIBERTY PPTYS INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 368 | CQP | CHENIERE ENERGY | — | — | — | — | $13K | 0.00% | +195 | NEW |
| 369 | NI | NISOURCE INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 370 | DG | DOLLAR GENL | — | — | — | — | $12K | 0.00% | −5,422 | −98.2% |
| 371 | XRNPX | COHEN & STEERS | — | — | — | — | $12K | 0.00% | — | HELD |
| 372 | IYJ | ISHARES U S | — | — | — | — | $12K | 0.00% | — | HELD |
| 373 | C | CITIGROUP INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 374 | PECO | PHILLIPS EDISON | — | — | — | — | $11K | 0.00% | — | HELD |
| 375 | GM | GENERAL MOTORS | — | — | — | — | $11K | 0.00% | — | HELD |
| 376 | AEE | AMEREN CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 377 | KR | KROGER CO | — | — | — | — | $10K | 0.00% | — | HELD |
| 378 | ICVT | ISHARES CONV | — | — | — | — | $10K | 0.00% | — | HELD |
| 379 | PJP | INVESCO PHARMACEUTICALS | — | — | — | — | $10K | 0.00% | — | HELD |
| 380 | ALCO | ALICO INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 381 | GUNR | FLEXSHARES MORNINGSTAR | — | — | — | — | $10K | 0.00% | — | HELD |
| 382 | KD | KYNDRYL HOLDINGS | — | — | — | — | $10K | 0.00% | — | HELD |
| 383 | TGT | TARGET CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 384 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $10K | 0.00% | — | HELD |
| 385 | SCHO | SCHWAB SHORT | — | — | — | — | $10K | 0.00% | — | HELD |
| 386 | SWBI | SMITH & WESSON | — | — | — | — | $10K | 0.00% | — | HELD |
| 387 | EW | EDWARDS LIFESCIENCES | — | — | — | — | $10K | 0.00% | — | HELD |
| 388 | EA | ELECTRONIC ARTS | — | — | — | — | $10K | 0.00% | — | HELD |
| 389 | TYL | TYLER TECHNOLOGIES | — | — | — | — | $9K | 0.00% | — | HELD |
| 390 | UAL | UNITED AIRLINES | — | — | — | — | $9K | 0.00% | — | HELD |
| 391 | SOXX | ISHARES SEMICONDUCTOR | — | — | — | — | $9K | 0.00% | +28 | NEW |
| 392 | SPEM | STATE STREET | — | — | — | — | $9K | 0.00% | — | HELD |
| 393 | IMKTA | INGLES MARKETS | — | — | — | — | $9K | 0.00% | — | HELD |
| 394 | BIDU | BAIDU INC | — | — | — | — | $9K | 0.00% | −10,801 | −99.3% |
| 395 | IYK | ISHARES U S | — | — | — | — | $9K | 0.00% | — | HELD |
| 396 | BR | BROADRIDGE FINANCIAL | — | — | — | — | $9K | 0.00% | — | HELD |
| 397 | CMI | CUMMINS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 398 | AKR | ACADIA REALTY | — | — | — | — | $9K | 0.00% | — | HELD |
| 399 | GIS | GENERAL MILLS | — | — | — | — | $9K | 0.00% | — | HELD |
| 400 | BKNG | BOOKING HOLDINGS | — | — | — | — | $8K | 0.00% | — | HELD |
| 401 | SHOP | SHOPIFY INC | — | — | — | — | $8K | 0.00% | −12,353 | −99.4% |
| 402 | CMC | COMMERCIAL METALS | — | — | — | — | $8K | 0.00% | — | HELD |
| 403 | HPE | HEWLETT PACKARD | — | — | — | — | $8K | 0.00% | — | HELD |
| 404 | TD | TORONTO DOMINION | — | — | — | — | $8K | 0.00% | — | HELD |
| 405 | DOC | HEALTHPEAK PPTYS | — | — | — | — | $8K | 0.00% | — | HELD |
| 406 | HWM | HOWMET AEROSPACE | — | — | — | — | $8K | 0.00% | — | HELD |
| 407 | MCI | BARINGS CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 408 | TTC | TORO CO | — | — | — | — | $7K | 0.00% | — | HELD |
| 409 | MLPX | GLOBAL X | — | — | — | — | $7K | 0.00% | — | HELD |
| 410 | ZTS | ZOETIS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 411 | MET | METLIFE INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 412 | DD | DUPONT DE | — | — | — | — | $7K | 0.00% | — | HELD |
| 413 | XWIAX | WESTERN ASSET | — | — | — | — | $7K | 0.00% | — | HELD |
| 414 | VAW | VANGUARD MATERIALS | — | — | — | — | $7K | 0.00% | — | HELD |
| 415 | COF | CAPITAL ONE | — | — | — | — | $7K | 0.00% | — | HELD |
| 416 | PFFD | GLOBAL X | — | — | — | — | $7K | 0.00% | — | HELD |
| 417 | TFC | TRUIST FINANCIAL | — | — | — | — | $7K | 0.00% | — | HELD |
| 418 | UNP | UNION PACIFIC CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 419 | HPQ | HP INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 420 | DAL | DELTA AIRLINES | — | — | — | — | $7K | 0.00% | — | HELD |
| 421 | LMT | LOCKHEED MARTIN | — | — | — | — | $7K | 0.00% | — | HELD |
| 422 | DOW | DOW INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 423 | MUA | BLACKROCK MUNIASSETS | — | — | — | — | $6K | 0.00% | +589 | NEW |
| 424 | SIRI | SIRIUSXM HOLDINGS | — | — | — | — | $6K | 0.00% | — | HELD |
| 425 | AVK | ADVENT CONV | — | — | — | — | $6K | 0.00% | — | HELD |
| 426 | UTF | COHEN & STEERS | — | — | — | — | $6K | 0.00% | — | HELD |
| 427 | HOG | HARLEY DAVIDSON | — | — | — | — | $6K | 0.00% | — | HELD |
| 428 | VTIP | VANGUARD SHORT | — | — | — | — | $6K | 0.00% | — | HELD |
| 429 | GEHC | GE HEALTHCARE | — | — | — | — | $6K | 0.00% | — | HELD |
| 430 | CLX | CLOROX COMPANY | — | — | — | — | $6K | 0.00% | — | HELD |
| 431 | EPD | ENTERPRISE PRODUCTS | — | — | — | — | $6K | 0.00% | — | HELD |
| 432 | HYT | BLACKROCK CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 433 | DIV | GLOBAL X | — | — | — | — | $6K | 0.00% | — | HELD |
| 434 | ED | CONSOLIDATED EDISON | — | — | — | — | $6K | 0.00% | — | HELD |
| 435 | XCHYX | CALAMOS CONVERTIBLE | — | — | — | — | $5K | 0.00% | — | HELD |
| 436 | IEF | ISHARES 7-10YR | — | — | — | — | $5K | 0.00% | — | HELD |
| 437 | VTRS | VIATRIS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 438 | MLPA | GLOBAL X | — | — | — | — | $5K | 0.00% | — | HELD |
| 439 | STT | STATE STREET | — | — | — | — | $5K | 0.00% | — | HELD |
| 440 | LLYVK | LIBERTY LIVE | — | — | — | — | $5K | 0.00% | — | HELD |
| 441 | CMG | CHIPOTLE MEXICAN | — | — | — | — | $5K | 0.00% | — | HELD |
| 442 | ZBH | ZIMMER BIOMET | — | — | — | — | $5K | 0.00% | — | HELD |
| 443 | SPFF | GLOBAL X | — | — | — | — | $4K | 0.00% | — | HELD |
| 444 | XLB | STATE STREET | — | — | — | — | $4K | 0.00% | — | HELD |
| 445 | VTV | VANGUARD VALUE | — | — | — | — | $4K | 0.00% | — | HELD |
| 446 | PBT | PERMIAN BASIN | — | — | — | — | $4K | 0.00% | — | HELD |
| 447 | CARR | CARRIER GLOBAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 448 | FWONK | LIBERTY MEDIA | — | — | — | — | $4K | 0.00% | — | HELD |
| 449 | EMR | EMERSON ELECTRIC | — | — | — | — | $4K | 0.00% | — | HELD |
| 450 | MDLZ | MONDELEZ INTERNATIONAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 451 | BANC | BANC CALIFORNIA | — | — | — | — | $4K | 0.00% | — | HELD |
| 452 | VBK | VANGUARD SMALL | — | — | — | — | $4K | 0.00% | — | HELD |
| 453 | EDIV | STATE STREET | — | — | — | — | $4K | 0.00% | — | HELD |
| 454 | HYLB | XTRACKERS USD | — | — | — | — | $4K | 0.00% | — | HELD |
| 455 | ELV | ELEVANCE HEALTH | — | — | — | — | $4K | 0.00% | — | HELD |
| 456 | JRI | NUVEEN REAL | — | — | — | — | $4K | 0.00% | — | HELD |
| 457 | BAM | BROOKFIELD ASSET | — | — | — | — | $4K | 0.00% | — | HELD |
| 458 | MGM | MGM RESORTS | — | — | — | — | $4K | 0.00% | — | HELD |
| 459 | ARCC | ARES CAPITAL | — | — | — | — | $3K | 0.00% | — | HELD |
| 460 | SAM | BOSTON BEER | — | — | — | — | $3K | 0.00% | — | HELD |
| 461 | GD | GENERAL DYNAMICS | — | — | — | — | $3K | 0.00% | — | HELD |
| 462 | XSSPX | NUVEEN S&P 500 | — | — | — | — | $3K | 0.00% | +209 | NEW |
| 463 | ALK | ALASKA AIR | — | — | — | — | $3K | 0.00% | — | HELD |
| 464 | TDC | TERADATA CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 465 | BBEU | JPMORGAN BUILDERS | — | — | — | — | $3K | 0.00% | — | HELD |
| 466 | NFJ | VIRTUS DIVID | — | — | — | — | $3K | 0.00% | — | HELD |
| 467 | DELL | DELL TECHNOLOGIES | — | — | — | — | $3K | 0.00% | — | HELD |
| 468 | OTIS | OTIS WORLDWIDE | — | — | — | — | $3K | 0.00% | — | HELD |
| 469 | DCI | DONALDSON CO | — | — | — | — | $3K | 0.00% | — | HELD |
| 470 | RQI | COHEN & STEERS | — | — | — | — | $3K | 0.00% | — | HELD |
| 471 | BIIB | BIOGEN INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 472 | PSA | PUBLIC STORAGE | — | — | — | — | $3K | 0.00% | — | HELD |
| 473 | NATL | NCR ATLEOS | — | — | — | — | $3K | 0.00% | — | HELD |
| 474 | SWKS | SKYWORKS SOLUTIONS | — | — | — | — | $3K | 0.00% | — | HELD |
| 475 | LBRDK | LIBERTY BROADBAND | — | — | — | — | $3K | 0.00% | — | HELD |
| 476 | SJM | SMUCKER JM | — | — | — | — | $3K | 0.00% | — | HELD |
| 477 | JCI | JOHNSON CONTROLS | — | — | — | — | $2K | 0.00% | — | HELD |
| 478 | SOLV | SOLVENTUM CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 479 | OMC | OMNICOM GROUP | — | — | — | — | $2K | 0.00% | — | HELD |
| 480 | LLYVA | LIBERTY LIVE | — | — | — | — | $2K | 0.00% | — | HELD |
| 481 | PNNT | PENNANTPARK INVESTMENT | — | — | — | — | $2K | 0.00% | — | HELD |
| 482 | EMN | EASTMAN CHEMICAL | — | — | — | — | $2K | 0.00% | — | HELD |
| 483 | JJSF | J & J SNACK | — | — | — | — | $2K | 0.00% | — | HELD |
| 484 | BBCA | JPMORGAN BETABUILDERS | — | — | — | — | $2K | 0.00% | — | HELD |
| 485 | SOLS | SOLSTICE ADVANCED | — | — | — | — | $2K | 0.00% | — | HELD |
| 486 | HRL | HORMEL FOODS | — | — | — | — | $2K | 0.00% | — | HELD |
| 487 | KEYS | KEYSIGHT TECHNOLOGIES | — | — | — | — | $2K | 0.00% | — | HELD |
| 488 | LEG | LEGGETT & PLATT | — | — | — | — | $2K | 0.00% | — | HELD |
| 489 | FWONA | LIBERTY MEDIA | — | — | — | — | $2K | 0.00% | — | HELD |
| 490 | NOK | NOKIA CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 491 | FOXA | FOX CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 492 | TNC | TENNANT CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 493 | CRCL | CIRCLE INTERNET | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 494 | CALM | CAL MAINE FOODS | — | — | — | — | $2K | 0.00% | — | HELD |
| 495 | XNROX | NEUBERGER REAL | — | — | — | — | $2K | 0.00% | — | HELD |
| 496 | NCLH | NORWEGIAN CRUISE | — | — | — | — | $2K | 0.00% | — | HELD |
| 497 | NGG | NATIONAL GRID | — | — | — | — | $2K | 0.00% | — | HELD |
| 498 | VSNT | VERSANT MEDIA | — | — | — | — | $2K | 0.00% | +50 | NEW |
| 499 | A | AGILENT TECHNOLOGIES | — | — | — | — | $2K | 0.00% | — | HELD |
| 500 | PSMT | PRICESMART INC | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001815183-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.