Ellis Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765590
Institutional-grade research for retail investors
13F Reported Value
ⓘ$576.3M
Holdings
268
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ellis Investment Partners, LLC disclosed 268 positions worth $576.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 4 — including a new stake in $FSSL and a full exit from $DBRG. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Ellis Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1765590.
AI Fund Analysis
StableVANGUARD INDEX FDS
5.0% weight
Held 9 quarters
ISHARES TR
5.0% weight
Held 9 quarters
$AAPL4.7% weight
Held 9 quarters
$QQQ4.5% weight
Held 9 quarters
$CNS4.3% weight
Held 9 quarters
$HD8 quarters accumulating
$AMAT8 quarters accumulating
$AFL8 quarters accumulating
$FSCO7 quarters accumulating
VANGUARD BD INDEX FDS
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$29.0M66,419 shISHARES TR
—Quality
$28.7M189,696 sh- 76.1#112
Quality
$27.1M106,687 sh - —
Quality
$25.8M44,761 sh - 58.6
Quality
$24.9M1,259,914 sh - —
Quality
$21.2M32,660 sh VANGUARD INDEX FDS
—Quality
$17.2M87,602 shISHARES TR
—Quality
$16.3M137,472 shGOLDMAN SACHS ETF TR
—Quality
$12.7M253,451 sh- 80.2
Quality
$12.1M42,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.0M | 66,419 |
| ISHARES TR | — | $28.7M | 189,696 |
| Apple Inc.$AAPL | 76.1#112 | $27.1M | 106,687 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $25.8M | 44,761 |
| COHEN & STEERS, INC.$CNS | 58.6 | $24.9M | 1,259,914 |
 SPDR S&P 500 ETF TRUST$SPY | — | $21.2M | 32,660 |
| VANGUARD INDEX FDS | — | $17.2M | 87,602 |
| ISHARES TR | — | $16.3M | 137,472 |
| GOLDMAN SACHS ETF TR | — | $12.7M | 253,451 |
 Alphabet Inc.$GOOGL | 80.2 | $12.1M | 42,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ellis Investment Partners, LLC's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$373.2M
Technology
$68.0M
Financials
$60.7M
Industrials
$25.9M
Healthcare
$14.7M
Energy
$10.6M
Consumer Discretionary
$10.5M
Real Estate
$4.8M
Full Holdings — Ellis Investment Partners, LLC (Q1 2026)
All 268 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.0M | 5.0% | +3% | — |
| 2 | — | ISHARES TR | $28.7M | 5.0% | -0% | — |
| 3 | $AAPL | Apple Inc. | $27.1M | 4.7% | +11% | 76.1 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $25.8M | 4.5% | -2% | — |
| 5 | $CNS | COHEN & STEERS, INC. | $24.9M | 4.3% | +3% | 58.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $21.2M | 3.7% | +4% | — |
| 7 | — | VANGUARD INDEX FDS | $17.2M | 3.0% | +1% | — |
| 8 | — | ISHARES TR | $16.3M | 2.8% | -3% | — |
| 9 | — | GOLDMAN SACHS ETF TR | $12.7M | 2.2% | +48% | — |
| 10 | $GOOGL | Alphabet Inc. | $12.1M | 2.1% | +0% | 80.2 |
| 11 | — | GOLDMAN SACHS ETF TR | $11.6M | 2.0% | +68% | — |
| 12 | — | ISHARES TR | $11.3M | 2.0% | -2% | — |
| 13 | — | ISHARES TR | $11.0M | 1.9% | +3% | — |
| 14 | — | ISHARES TR | $10.4M | 1.8% | +3% | — |
| 15 |  $GOOG | Alphabet Inc. | $8.5M | 1.5% | +1% | 80.2 |
| 16 | — | ISHARES TR | $8.2M | 1.4% | -2% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 1.4% | +2% | 64.5 |
| 18 | — | ISHARES TR | $7.9M | 1.4% | +3% | — |
| 19 |  $BX | Blackstone Inc. | $7.2M | 1.3% | +15% | 68 |
| 20 | — | SELECT SECTOR SPDR TR | $5.9M | 1.0% | +23% | — |
| 21 | — | ISHARES TR | $5.3M | 0.9% | +2% | — |
| 22 | — | ISHARES TR | $4.8M | 0.8% | -3% | — |
| 23 | $FSCO | FS Credit Opportunities Corp. | $4.5M | 0.8% | +5% | — |
| 24 | — | ISHARES TR | $4.5M | 0.8% | -0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.8% | -55% | — |
| 26 | — | ISHARES TR | $4.3M | 0.8% | +2% | — |
| 27 | — | SELECT SECTOR SPDR TR | $4.3M | 0.8% | -2% | — |
| 28 | — | SPDR SERIES TRUST | $4.3M | 0.8% | -5% | — |
| 29 |  $CAT | CATERPILLAR INC | $4.3M | 0.7% | -0% | 67.8 |
| 30 | — | SELECT SECTOR SPDR TR | $4.1M | 0.7% | +9% | — |
| 31 |  $MSFT | MICROSOFT CORP | $4.1M | 0.7% | +9% | 83.7 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.6% | -38% | — |
| 33 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.6M | 0.6% | +4% | — |
| 34 |  $AMZN | AMAZON COM INC | $3.6M | 0.6% | +7% | 74.6 |
| 35 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.6% | -3% | 74 |
| 36 |  $NMIH | NMI Holdings, Inc. | $3.3M | 0.6% | +1% | 73.6 |
| 37 |  $IVZ | Invesco Ltd. | $3.2M | 0.6% | -4% | — |
| 38 | — | ISHARES TR | $3.2M | 0.6% | -1% | — |
| 39 |  $MRK | Merck & Co., Inc. | $3.0M | 0.5% | -10% | 70.9 |
| 40 |  $NVDA | NVIDIA CORP | $3.0M | 0.5% | +22% | 90.2 |
| 41 |  $XOM | EXXON MOBIL CORP | $2.9M | 0.5% | -8% | 61.8 |
| 42 | — | AMPLIFY ETF TR | $2.9M | 0.5% | -2% | — |
| 43 |  $PHM | PULTEGROUP INC/MI/ | $2.7M | 0.5% | -10% | 65.1 |
| 44 |  $RTX | RTX Corp | $2.7M | 0.5% | +7% | 70 |
| 45 | — | ISHARES TR | $2.6M | 0.5% | +1% | — |
| 46 | $IVZ | Invesco Ltd. | $2.6M | 0.5% | +0% | — |
| 47 | — | ISHARES TR | $2.6M | 0.5% | -2% | — |
| 48 | — | PACER FDS TR | $2.6M | 0.5% | -5% | — |
| 49 |  $FSK | FS KKR Capital Corp | $2.6M | 0.4% | +1% | — |
| 50 | — | ISHARES TR | $2.5M | 0.4% | +1% | — |
| 51 | — | NEOS ETF TRUST | $2.5M | 0.4% | +204% | — |
| 52 | — | PACER FDS TR | $2.4M | 0.4% | -3% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.4% | +0% | 67 |
| 54 | — | ISHARES TR | $2.4M | 0.4% | +1% | — |
| 55 |  $FANG | Diamondback Energy, Inc. | $2.3M | 0.4% | -3% | 81.4 |
| 56 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.4% | +0% | 81.9 |
| 57 | — | PROSHARES TR | $2.2M | 0.4% | -3% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.4% | +62% | — |
| 59 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | +18% | — |
| 60 |  $NBIS | Nebius Group N.V. | $2.1M | 0.4% | +1% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.3% | +2% | — |
| 62 | — | ISHARES TR | $2.0M | 0.3% | -4% | — |
| 63 | — | ISHARES TR | $2.0M | 0.3% | +4% | — |
| 64 |  $DVN | DEVON ENERGY CORP/DE | $2.0M | 0.3% | -5% | 70.2 |
| 65 | — | NEOS ETF TRUST | $2.0M | 0.3% | +194% | — |
| 66 | — | ISHARES TR | $1.8M | 0.3% | +4% | — |
| 67 | — | ISHARES TR | $1.8M | 0.3% | +4% | — |
| 68 | — | ISHARES TR | $1.8M | 0.3% | +3% | — |
| 69 | — | ISHARES TR | $1.8M | 0.3% | +4% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.3% | -9% | 72.8 |
| 71 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.3% | +0% | 73 |
| 72 | — | ISHARES TR | $1.7M | 0.3% | +1% | — |
| 73 | — | SPDR SERIES TRUST | $1.7M | 0.3% | -2% | — |
| 74 |  $INCY | INCYTE CORP | $1.7M | 0.3% | -10% | 81.2 |
| 75 |  $DAL | DELTA AIR LINES, INC. | $1.7M | 0.3% | -1% | 64.4 |
| 76 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.7M | 0.3% | +2% | — |
| 77 |  $ABBV | AbbVie Inc. | $1.6M | 0.3% | +1% | 59.3 |
| 78 |  $AL | AIR LEASE CORP | $1.6M | 0.3% | -24% | 73.8 |
| 79 | — | SELECT SECTOR SPDR TR | $1.6M | 0.3% | -61% | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.3% | +0% | 70.7 |
| 81 |  $META | Meta Platforms, Inc. | $1.6M | 0.3% | -5% | 80.9 |
| 82 | — | ISHARES TR | $1.5M | 0.3% | -15% | — |
| 83 |  $ALK | ALASKA AIR GROUP, INC. | $1.5M | 0.3% | +0% | 56.3 |
| 84 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.3% | +6% | — |
| 85 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.3% | +0% | — |
| 86 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.3% | +0% | 55.3 |
| 87 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -7% | — |
| 88 |  $AMGN | AMGEN INC | $1.4M | 0.3% | +17% | 79.5 |
| 89 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 90 | — | VANGUARD STAR FDS | $1.4M | 0.2% | +13% | — |
| 91 |  $INTU | INTUIT INC. | $1.4M | 0.2% | -4% | 82 |
| 92 |  $SLV | iShares Silver Trust | $1.4M | 0.2% | +526% | — |
| 93 |  $JAZZ | Jazz Pharmaceuticals plc | $1.3M | 0.2% | +7% | — |
| 94 | — | ISHARES TR | $1.3M | 0.2% | -2% | — |
| 95 |  $AON | Aon plc | $1.3M | 0.2% | -2% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | +0% | 72.9 |
| 97 | — | ETF SER SOLUTIONS | $1.2M | 0.2% | +0% | — |
| 98 |  $FSSL | FS Specialty Lending Fund | $1.2M | 0.2% | NEW | — |
| 99 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.2M | 0.2% | +5% | — |
| 100 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +35% | — |
| 101 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 102 | — | SCHWAB STRATEGIC TR | $1.1M | 0.2% | +1% | — |
| 103 | — | GLOBAL X FDS | $1.0M | 0.2% | -3% | — |
| 104 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.2% | -18% | — |
| 105 | — | ISHARES TR | $1.0M | 0.2% | +2% | — |
| 106 |  $PM | Philip Morris International Inc. | $1.0M | 0.2% | +1% | 80.5 |
| 107 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 108 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +1% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.2% | +0% | — |
| 110 |  $MU | MICRON TECHNOLOGY INC | $975,132 | 0.2% | -17% | 88.4 |
| 111 |  $PEP | PEPSICO INC | $945,731 | 0.2% | -2% | 62.7 |
| 112 | — | DIMENSIONAL ETF TRUST | $938,906 | 0.2% | +6% | — |
| 113 |  $CVX | CHEVRON CORP | $923,450 | 0.2% | +6% | 54.7 |
| 114 | — | ISHARES TR | $897,991 | 0.2% | +3% | — |
| 115 |  $GEN | Gen Digital Inc. | $892,705 | 0.1% | +9% | 67.7 |
| 116 |  $AVGO | Broadcom Inc. | $888,600 | 0.1% | +10% | 86.4 |
| 117 |  $LLY | ELI LILLY & Co | $884,779 | 0.1% | +6% | 89.3 |
| 118 | — | ISHARES TR | $883,081 | 0.1% | +1% | — |
| 119 | — | WISDOMTREE TR | $859,979 | 0.1% | +1% | — |
| 120 | $HD | HOME DEPOT, INC. | $852,660 | 0.1% | +0% | 69.2 |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $838,727 | 0.1% | +0% | 77.9 |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $811,058 | 0.1% | -10% | 66.4 |
| 123 | — | SELECT SECTOR SPDR TR | $805,138 | 0.1% | +0% | — |
| 124 |  $AJG | Arthur J. Gallagher & Co. | $804,853 | 0.1% | +0% | 72.1 |
| 125 |  $RPM | RPM INTERNATIONAL INC/DE/ | $799,283 | 0.1% | +0% | 57.3 |
| 126 | — | ISHARES TR | $793,755 | 0.1% | -7% | — |
| 127 | — | ISHARES TR | $773,574 | 0.1% | -2% | — |
| 128 | — | PROSHARES TR | $743,910 | 0.1% | -23% | — |
| 129 |  $KO | COCA COLA CO | $742,657 | 0.1% | -12% | 74 |
| 130 | — | BLACKROCK ETF TRUST II | $735,150 | 0.1% | +33% | — |
| 131 |  $O | REALTY INCOME CORP | $719,628 | 0.1% | +9% | 74.6 |
| 132 | — | ISHARES TR | $718,369 | 0.1% | -0% | — |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $702,315 | 0.1% | +17% | 72.3 |
| 134 | — | EXCHANGE TRADED CONCEPTS TRU | $698,198 | 0.1% | +3% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS | $693,203 | 0.1% | +6% | — |
| 136 |  $BA | BOEING CO | $693,192 | 0.1% | +14% | 51.8 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $687,948 | 0.1% | -7% | 66.8 |
| 138 | — | ISHARES TR | $671,874 | 0.1% | -5% | — |
| 139 | — | PACER FDS TR | $671,715 | 0.1% | -15% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F | $671,006 | 0.1% | +20% | — |
| 141 | — | ISHARES TR | $660,424 | 0.1% | +1% | — |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $657,318 | 0.1% | +0% | 71.2 |
| 143 | — | INVESTMENT MANAGERS SER TR I | $649,556 | 0.1% | -2% | — |
| 144 | — | ISHARES TR | $648,292 | 0.1% | +0% | — |
| 145 |  $SYK | STRYKER CORP | $609,481 | 0.1% | -0% | 69.8 |
| 146 |  $HON | HONEYWELL INTERNATIONAL INC | $600,034 | 0.1% | +14% | 65.7 |
| 147 | — | VANGUARD BD INDEX FDS | $597,147 | 0.1% | +59% | — |
| 148 | $AMAT | APPLIED MATERIALS INC /DE | $593,268 | 0.1% | +0% | 74.8 |
| 149 | — | SPDR SERIES TRUST | $586,949 | 0.1% | -2% | — |
| 150 | — | ISHARES TR | $555,051 | 0.1% | +8% | — |
| 151 | — | ISHARES TR | $550,204 | 0.1% | +37% | — |
| 152 | — | ISHARES TR | $550,142 | 0.1% | +45% | — |
| 153 | — | ISHARES TR | $549,684 | 0.1% | +2% | — |
| 154 | — | ISHARES INC | $546,114 | 0.1% | +2% | — |
| 155 | — | GLOBAL X FDS | $536,649 | 0.1% | -1% | — |
| 156 | — | DIREXION SHARES ETF TRUST | $529,142 | 0.1% | -23% | — |
| 157 |  $AXP | AMERICAN EXPRESS CO | $527,342 | 0.1% | +0% | 73.2 |
| 158 |  $T | AT&T INC. | $523,811 | 0.1% | +21% | 71.9 |
| 159 | — | ISHARES TR | $511,330 | 0.1% | +13% | — |
| 160 | — | BONDBLOXX ETF TRUST | $511,314 | 0.1% | -1% | — |
| 161 | — | ISHARES TR | $510,863 | 0.1% | -39% | — |
| 162 | — | VANGUARD SCOTTSDALE FDS | $505,777 | 0.1% | +60% | — |
| 163 |  $DIS | Walt Disney Co | $502,796 | 0.1% | +6% | 68.9 |
| 164 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $499,276 | 0.1% | +9% | — |
| 165 | — | ISHARES TR | $495,930 | 0.1% | -0% | — |
| 166 | — | ISHARES TR | $488,446 | 0.1% | -10% | — |
| 167 | — | ISHARES TR | $481,517 | 0.1% | -2% | — |
| 168 | — | ISHARES TR | $478,647 | 0.1% | +9% | — |
| 169 |  $LMT | LOCKHEED MARTIN CORP | $471,384 | 0.1% | +29% | 65 |
| 170 | — | ISHARES TR | $464,376 | 0.1% | +10% | — |
| 171 | — | J P MORGAN EXCHANGE TRADED F | $462,411 | 0.1% | +81% | — |
| 172 |  $ETN | Eaton Corp plc | $453,889 | 0.1% | +52% | — |
| 173 |  $BLK | BlackRock, Inc. | $448,868 | 0.1% | -3% | 70.3 |
| 174 | — | VANGUARD MUN BD FDS | $447,550 | 0.1% | +1% | — |
| 175 | — | FIDELITY COVINGTON TRUST | $444,284 | 0.1% | +5% | — |
| 176 | — | ISHARES TR | $441,919 | 0.1% | +0% | — |
| 177 |  $VZ | VERIZON COMMUNICATIONS INC | $436,107 | 0.1% | NEW | 71.6 |
| 178 | — | VANGUARD WORLD FD | $435,320 | 0.1% | +0% | — |
| 179 | — | ISHARES TR | $431,430 | 0.1% | +0% | — |
| 180 | — | ISHARES TR | $429,938 | 0.1% | -11% | — |
| 181 | $AFL | AFLAC INC | $422,390 | 0.1% | +0% | 60.3 |
| 182 | — | DIREXION SHARES ETF TRUST | $421,868 | 0.1% | +3% | — |
| 183 | — | VANGUARD INDEX FDS | $418,357 | 0.1% | +1% | — |
| 184 | — | ISHARES TR | $417,622 | 0.1% | +1% | — |
| 185 |  $V | VISA INC. | $410,760 | 0.1% | +6% | 83.5 |
| 186 | — | EXCHANGE TRADED CONCEPTS TRU | $406,754 | 0.1% | +4% | — |
| 187 |  $SLB | SLB LIMITED/NV | $401,584 | 0.1% | +4% | 63.2 |
| 188 | — | ISHARES TR | $399,904 | 0.1% | +5% | — |
| 189 |  $TOL | Toll Brothers, Inc. | $398,812 | 0.1% | -24% | 68.3 |
| 190 |  $ABT | ABBOTT LABORATORIES | $398,081 | 0.1% | +4% | 67 |
| 191 |  $WMT | Walmart Inc. | $383,656 | 0.1% | -2% | 63.2 |
| 192 | $IVZ | Invesco Ltd. | $382,712 | 0.1% | +0% | — |
| 193 |  $FICO | FAIR ISAAC CORP | $371,504 | 0.1% | +0% | 75.6 |
| 194 |  $SO | SOUTHERN CO | $362,210 | 0.1% | +1% | 65.1 |
| 195 | — | SELECT SECTOR SPDR TR | $361,456 | 0.1% | -23% | — |
| 196 |  $CEG | Constellation Energy Corp | $358,504 | 0.1% | +0% | 62.5 |
| 197 |  $WMB | WILLIAMS COMPANIES, INC. | $354,140 | 0.1% | +1% | 72.8 |
| 198 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $353,653 | 0.1% | +0% | 66.8 |
| 199 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $347,643 | 0.1% | -0% | — |
| 200 |  $NSC | NORFOLK SOUTHERN CORP | $346,235 | 0.1% | -5% | 70.8 |
| 201 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $344,596 | 0.1% | -14% | 66.7 |
| 202 | — | COHEN & STEERS ETF TRUST | $337,015 | 0.1% | NEW | — |
| 203 |  $WFC | WELLS FARGO & COMPANY/MN | $332,114 | 0.1% | +0% | — |
| 204 | — | SPDR SERIES TRUST | $326,909 | 0.1% | +14% | — |
| 205 |  $DUK | Duke Energy CORP | $323,485 | 0.1% | -10% | 64 |
| 206 |  $JPM | JPMORGAN CHASE & CO | $318,056 | 0.1% | +73% | 35.6 |
| 207 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $317,098 | 0.1% | NEW | — |
| 208 |  $BAC | BANK OF AMERICA CORP /DE/ | $313,641 | 0.1% | -1% | 68.4 |
| 209 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $312,577 | 0.1% | -11% | — |
| 210 |  $CMI | CUMMINS INC | $312,571 | 0.1% | +0% | 58.9 |
| 211 | — | CALAMOS ETF TR | $310,657 | 0.1% | +0% | — |
| 212 | $IVZ | Invesco Ltd. | $309,086 | 0.1% | -1% | — |
| 213 | — | DIREXION SHARES ETF TRUST | $307,029 | 0.1% | -25% | — |
| 214 | — | ISHARES TR | $294,984 | 0.1% | +0% | — |
| 215 | — | ISHARES TR | $289,968 | 0.1% | -2% | — |
| 216 | — | STATE STR SPDR DOW JONES IND | $289,307 | 0.1% | -9% | — |
| 217 | — | DIMENSIONAL ETF TRUST | $288,437 | 0.1% | +14% | — |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $284,054 | 0.1% | +24% | 70.1 |
| 219 |  $UGI | UGI CORP /PA/ | $282,020 | 0.1% | +16% | 70.3 |
| 220 | — | ISHARES TR | $279,276 | 0.1% | +0% | — |
| 221 | — | DBX ETF TR | $273,366 | 0.1% | +0% | — |
| 222 |  $LRCX | LAM RESEARCH CORP | $272,443 | 0.1% | NEW | 82.4 |
| 223 |  $ROL | ROLLINS INC | $270,522 | 0.1% | +0% | 73.2 |
| 224 | — | ISHARES TR | $266,956 | 0.1% | +0% | — |
| 225 |  $RBC | RBC Bearings INC | $266,672 | 0.1% | +0% | 67.1 |
| 226 | — | FIDELITY COVINGTON TRUST | $264,339 | 0.1% | -4% | — |
| 227 |  $VLO | VALERO ENERGY CORP/TX | $259,675 | 0.1% | NEW | 51.4 |
| 228 | — | ISHARES TR | $255,534 | 0.0% | +16% | — |
| 229 | — | CAMBRIA ETF TR | $250,652 | 0.0% | +3% | — |
| 230 |  $APTV | Aptiv PLC | $248,734 | 0.0% | +7% | — |
| 231 | — | ISHARES TR | $247,648 | 0.0% | +13% | — |
| 232 | — | ISHARES TR | $247,602 | 0.0% | -74% | — |
| 233 | — | ISHARES TR | $247,161 | 0.0% | +13% | — |
| 234 | — | VANGUARD TAX-MANAGED FDS | $246,956 | 0.0% | +4% | — |
| 235 | — | ISHARES TR | $246,690 | 0.0% | +13% | — |
| 236 |  $MPC | Marathon Petroleum Corp | $242,202 | 0.0% | NEW | 50.7 |
| 237 |  $GE | GENERAL ELECTRIC CO | $241,303 | 0.0% | +1% | 74.8 |
| 238 |  $CVS | CVS HEALTH Corp | $240,428 | 0.0% | -2% | 51.3 |
| 239 |  $PFE | PFIZER INC | $240,418 | 0.0% | NEW | 69 |
| 240 | — | ISHARES TR | $239,628 | 0.0% | +6% | — |
| 241 |  $FISV | FISERV INC | $239,270 | 0.0% | -0% | 67.4 |
| 242 | — | BONDBLOXX ETF TRUST | $237,670 | 0.0% | -53% | — |
| 243 |  $MCD | MCDONALDS CORP | $233,253 | 0.0% | +1% | 73.9 |
| 244 | — | J P MORGAN EXCHANGE TRADED F | $230,259 | 0.0% | +11% | — |
| 245 |  $ET | Energy Transfer LP | $229,177 | 0.0% | -22% | 64.5 |
| 246 |  $MO | ALTRIA GROUP, INC. | $229,136 | 0.0% | -18% | 72.1 |
| 247 | — | VANGUARD WORLD FD | $224,892 | 0.0% | +1% | — |
| 248 |  $ADI | ANALOG DEVICES INC | $224,785 | 0.0% | NEW | 76.2 |
| 249 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $222,704 | 0.0% | +2% | 70.9 |
| 250 | — | VANGUARD WORLD FD | $222,267 | 0.0% | -22% | — |
| 251 |  $INTC | INTEL CORP | $221,549 | 0.0% | NEW | 41.5 |
| 252 |  $PSX | Phillips 66 | $215,075 | 0.0% | NEW | 47.6 |
| 253 | — | SPDR SERIES TRUST | $211,630 | 0.0% | +0% | — |
| 254 | — | VANGUARD INTL EQUITY INDEX F | $211,238 | 0.0% | -80% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $211,079 | 0.0% | +7% | — |
| 256 |  $C | CITIGROUP INC | $209,623 | 0.0% | -4% | 54.8 |
| 257 |  $UPS | UNITED PARCEL SERVICE INC | $207,710 | 0.0% | -18% | 58.2 |
| 258 | — | NUVEEN PA INVT QUALITY MUN F | $207,283 | 0.0% | NEW | — |
| 259 |  $NFLX | NETFLIX INC | $202,588 | 0.0% | NEW | 86.7 |
| 260 | — | ISHARES TR | $202,464 | 0.0% | -75% | — |
| 261 |  $NDSN | NORDSON CORP | $202,206 | 0.0% | NEW | 67.8 |
| 262 | — | FIRST TR EXCH TRADED FD III | $201,837 | 0.0% | +1% | — |
| 263 |  $TTC | TORO CO | $200,709 | 0.0% | NEW | 69.5 |
| 264 | — | J P MORGAN EXCHANGE TRADED F | $200,223 | 0.0% | -13% | — |
| 265 |  $NAD | Nuveen Quality Municipal Income Fund | $195,666 | 0.0% | NEW | — |
| 266 |  $APLE | Apple Hospitality REIT, Inc. | $188,810 | 0.0% | -6% | 59.5 |
| 267 |  $EVV | Eaton Vance Ltd Duration Income Fund | $102,975 | 0.0% | +7% | — |
| 268 |  $ELDN | Eledon Pharmaceuticals, Inc. | $30,800 | 0.0% | NEW | — |
New Positions (17)
$FSSL FS Specialty Lending Fund$1.2M$VZ VERIZON COMMUNICATIONS INC$436,107 COHEN & STEERS ETF TRUST$337,015
$NLY ANNALY CAPITAL MANAGEMENT INC$317,098$LRCX LAM RESEARCH CORP$272,443$VLO VALERO ENERGY CORP/TX$259,675$MPC Marathon Petroleum Corp$242,202$PFE PFIZER INC$240,418$ADI ANALOG DEVICES INC$224,785$INTC INTEL CORP$221,549$PSX Phillips 66$215,075 NUVEEN PA INVT QUALITY MUN F$207,283
$NFLX NETFLIX INC$202,588$NDSN NORDSON CORP$202,206$TTC TORO CO$200,709
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