Fortis Group Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1815183
Institutional-grade research for retail investors
13F Reported Value
ⓘ$604.7M
Holdings
582
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fortis Group Advisors, LLC disclosed 582 positions worth $604.7M in its Form 13F-HR for Q1 2026, followed by $QQQ and $GLD. During the quarter the fund opened 38 new positions and exited 33 and a full exit from $EXPD. The portfolio is most concentrated in Other (52.8% of disclosed assets). All figures are sourced directly from Fortis Group Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1815183.
AI Fund Analysis
StableSPDR SERIES TRUST
5.7% weight
Held 9 quarters
$QQQ4.4% weight
Held 9 quarters
$GLD2.8% weight
Held 9 quarters
$SPY2.7% weight
Held 9 quarters
$IVZ2.6% weight
Held 9 quarters
ALERIAN MLP
8 quarters accumulating
VANGUARD GROWTH
8 quarters accumulating
$TRV7 quarters accumulating
GLOBAL X FDS
5 quarters accumulating
$SCCO5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$34.6M377,626 sh- —
Quality
$26.7M39,997 sh - —
Quality
$16.7M39,308 sh - —
Quality
$16.5M23,335 sh - —
Quality
$16.0M78,420 sh - 76.1
Quality
$14.5M53,585 sh - —
Quality
$12.9M96,279 sh SPDR SERIES TRUST
—Quality
$10.7M95,240 sh- 80.2
Quality
$10.2M26,420 sh - —
Quality
$10.1M36,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $34.6M | 377,626 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.7M | 39,997 |
| SPDR GOLD TRUST$GLD | — | $16.7M | 39,308 |
| SPDR S&P 500 ETF TRUST$SPY | — | $16.5M | 23,335 |
| Invesco Ltd.$IVZ | — | $16.0M | 78,420 |
 Apple Inc.$AAPL | 76.1 | $14.5M | 53,585 |
| Invesco Ltd.$IVZ | — | $12.9M | 96,279 |
| SPDR SERIES TRUST | — | $10.7M | 95,240 |
 Alphabet Inc.$GOOG | 80.2 | $10.2M | 26,420 |
| Invesco Ltd.$IVZ | — | $10.1M | 36,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fortis Group Advisors, LLC's 582 positions.
Showing top 10 of 582 holdings.
Sector Allocation
Other
$319.5M
Financials
$127.6M
Technology
$60.8M
Consumer Discretionary
$28.0M
Industrials
$17.1M
Healthcare
$12.4M
Communication Services
$10.9M
Energy
$7.0M
Full Holdings — Fortis Group Advisors, LLC (Q1 2026)
All 582 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 | — | SPDR SERIES TRUST | $34.6M | 5.7% | +35% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.7M | 4.4% | -10% | — |
| 3 | $GLD | SPDR GOLD TRUST | $16.7M | 2.8% | +8% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $16.5M | 2.7% | +9% | — |
| 5 | $IVZ | Invesco Ltd. | $16.0M | 2.6% | +80% | — |
| 6 | $AAPL | Apple Inc. | $14.5M | 2.4% | -6% | 76.1 |
| 7 | $IVZ | Invesco Ltd. | $12.9M | 2.1% | -28% | — |
| 8 | — | SPDR SERIES TRUST | $10.7M | 1.8% | -13% | — |
| 9 | $GOOG | Alphabet Inc. | $10.2M | 1.7% | -14% | 80.2 |
| 10 | $IVZ | Invesco Ltd. | $10.1M | 1.7% | -27% | — |
| 11 | — | ALERIAN MLP | $9.9M | 1.6% | +29% | — |
| 12 |  $AMZN | AMAZON COM INC | $9.9M | 1.6% | +2% | 74.6 |
| 13 | — | ISHARES TR | $8.1M | 1.4% | +124% | — |
| 14 | $IVZ | Invesco Ltd. | $7.8M | 1.3% | +1226% | — |
| 15 | — | STATE STREET | $7.7M | 1.3% | -41% | — |
| 16 | — | JANUS DETROIT STR TR | $7.7M | 1.3% | +27% | — |
| 17 | — | ISHARES RUSSELL | $6.8M | 1.1% | -56% | — |
| 18 | $IVZ | Invesco Ltd. | $6.5M | 1.1% | +2% | — |
| 19 | — | SPDR SERIES TRUST | $6.5M | 1.1% | +137% | — |
| 20 | — | SPDR SERIES TRUST | $6.3M | 1.0% | -5% | — |
| 21 | — | RBB FD INC | $5.9M | 1.0% | +114% | — |
| 22 | $IVZ | Invesco Ltd. | $5.9M | 1.0% | +25% | — |
| 23 |  $SLV | iShares Silver Trust | $5.8M | 1.0% | -21% | — |
| 24 |  $NVDA | NVIDIA CORP | $5.7M | 0.9% | -1% | 90.2 |
| 25 | — | ISHARES TR | $5.5M | 0.9% | +17% | — |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.9% | +159% | — |
| 27 | — | SSGA ACTIVE TR | $5.2M | 0.8% | NEW | — |
| 28 |  $XOM | EXXON MOBIL CORP | $5.1M | 0.8% | -3% | 61.8 |
| 29 |  $AAAU | Goldman Sachs Physical Gold ETF | $4.7M | 0.8% | -1% | — |
| 30 |  $MSFT | MICROSOFT CORP | $4.6M | 0.8% | +2% | 83.7 |
| 31 | — | ISHARES TR | $4.6M | 0.8% | +6% | — |
| 32 | — | STATE STREET | $4.6M | 0.8% | -11% | — |
| 33 | — | CAMBRIA ETF TR | $4.6M | 0.8% | +0% | — |
| 34 | — | VANGUARD GROWTH | $4.5M | 0.8% | +464% | — |
| 35 | $IVZ | Invesco Ltd. | $4.5M | 0.7% | +11% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.7% | NEW | — |
| 37 | — | VANGUARD INDEX FDS | $3.9M | 0.6% | +503% | — |
| 38 | — | ISHARES CORE | $3.7M | 0.6% | -29% | — |
| 39 | — | SERIES PORTFOLIOS TR | $3.7M | 0.6% | +164% | — |
| 40 |  $META | Meta Platforms, Inc. | $3.7M | 0.6% | -12% | 80.9 |
| 41 |  $STT | STATE STREET CORP | $3.7M | 0.6% | +1% | 61.5 |
| 42 |  $DOV | DOVER Corp | $3.6M | 0.6% | +127% | 63.1 |
| 43 | — | ISHARES INC | $3.5M | 0.6% | +857% | — |
| 44 | — | ISHARES 20 | $3.5M | 0.6% | +1% | — |
| 45 | — | ISHARES MSCI | $3.4M | 0.6% | +63% | — |
| 46 |  $WT | WisdomTree, Inc. | $3.3M | 0.6% | +33% | 62.9 |
| 47 |  $T | AT&T INC. | $3.3M | 0.6% | +83% | 71.9 |
| 48 |  $LLY | ELI LILLY & Co | $3.3M | 0.5% | -1% | 89.3 |
| 49 | — | VANECK ETF TRUST | $3.3M | 0.5% | +168% | — |
| 50 | — | ISHARES TR | $3.3M | 0.5% | +186% | — |
| 51 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.5% | -2% | 85.8 |
| 52 |  $NFLX | NETFLIX INC | $3.1M | 0.5% | +109% | 86.7 |
| 53 | — | PACER FDS TR | $3.1M | 0.5% | NEW | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.5% | -17% | 67 |
| 55 |  $V | VISA INC. | $3.0M | 0.5% | -0% | 83.5 |
| 56 | — | STATE STREET | $3.0M | 0.5% | +2817% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.5% | -25% | 66.8 |
| 58 | — | ISHARES TR | $2.9M | 0.5% | -41% | — |
| 59 | — | VANGUARD TOTAL | $2.8M | 0.5% | +2087% | — |
| 60 | — | VANECK ETF TRUST | $2.8M | 0.5% | -30% | — |
| 61 | — | SELECT SECTOR SPDR TR | $2.7M | 0.5% | +0% | — |
| 62 |  $BABA | Alibaba Group Holding Ltd | $2.7M | 0.4% | +114% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.4% | -18% | — |
| 64 | — | BARON ETF TR | $2.6M | 0.4% | NEW | — |
| 65 | $IVZ | Invesco Ltd. | $2.5M | 0.4% | -8% | — |
| 66 | — | STATE STREET | $2.5M | 0.4% | NEW | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.4% | +13% | 66.7 |
| 68 | $IVZ | Invesco Ltd. | $2.3M | 0.4% | -48% | — |
| 69 | — | ETF OPPORTUNITIES TRUST | $2.3M | 0.4% | NEW | — |
| 70 |  $NET | Cloudflare, Inc. | $2.2M | 0.4% | -5% | 52.6 |
| 71 | $IVZ | Invesco Ltd. | $2.2M | 0.4% | -34% | — |
| 72 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.4% | +393% | 67 |
| 73 |  $ADBE | ADOBE INC. | $2.2M | 0.4% | NEW | 80.4 |
| 74 |  $WMT | Walmart Inc. | $2.2M | 0.4% | -2% | 63.2 |
| 75 | — | AMERICAN CENTY ETF TR | $2.2M | 0.4% | +23% | — |
| 76 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | +0% | 50.1 |
| 77 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.3% | +0% | 72.1 |
| 78 | — | GLOBAL X FDS | $2.1M | 0.3% | +258% | — |
| 79 | — | VANECK ETF TRUST | $2.0M | 0.3% | -69% | — |
| 80 |  $AVGO | Broadcom Inc. | $2.0M | 0.3% | -17% | 86.4 |
| 81 | — | PROSHARES TR | $1.9M | 0.3% | -33% | — |
| 82 |  $PPLT | abrdn Platinum ETF Trust | $1.9M | 0.3% | NEW | — |
| 83 | — | SELECT SECTOR SPDR TR | $1.9M | 0.3% | +10% | — |
| 84 | — | ISHARES MSCI | $1.9M | 0.3% | +205% | — |
| 85 | — | ISHARES TIPS | $1.9M | 0.3% | +125% | — |
| 86 |  $HD | HOME DEPOT, INC. | $1.8M | 0.3% | +0% | 69.2 |
| 87 |  $IAU | ISHARES GOLD TRUST | $1.8M | 0.3% | -67% | — |
| 88 |  $OUT | OUTFRONT Media Inc. | $1.8M | 0.3% | NEW | 43.7 |
| 89 | — | PROCURE ETF TRUST II | $1.8M | 0.3% | NEW | — |
| 90 | — | INVESCO WILDERHILL | $1.8M | 0.3% | NEW | — |
| 91 | — | ETF SER SOLUTIONS | $1.8M | 0.3% | +1% | — |
| 92 | — | GLOBAL X FDS | $1.8M | 0.3% | +109% | — |
| 93 |  $LYB | LyondellBasell Industries N.V. | $1.7M | 0.3% | NEW | — |
| 94 |  $JD | JD.com, Inc. | $1.7M | 0.3% | +542% | — |
| 95 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | -29% | 35.6 |
| 96 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.3% | +8033% | 70.7 |
| 97 |  $ASTS | AST SpaceMobile, Inc. | $1.7M | 0.3% | NEW | 29.6 |
| 98 |  $FIVE | FIVE BELOW, INC | $1.6M | 0.3% | -23% | 66.1 |
| 99 | — | STATE STREET | $1.6M | 0.3% | -14% | — |
| 100 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.3% | NEW | 59.9 |
| 101 |  $FDX | FEDEX CORP | $1.6M | 0.3% | -35% | 60.3 |
| 102 |  $ROST | ROSS STORES, INC. | $1.6M | 0.3% | NEW | 71.5 |
| 103 | — | VANGUARD WORLD FD | $1.6M | 0.3% | +79% | — |
| 104 | — | GLOBAL X FDS | $1.6M | 0.3% | +2% | — |
| 105 |  $ZETA | Zeta Global Holdings Corp. | $1.5M | 0.3% | -5% | 53.6 |
| 106 | — | ROBO GLOBAL | $1.5M | 0.3% | +0% | — |
| 107 | — | AMERICAN CENTY ETF TR | $1.5M | 0.3% | +6% | — |
| 108 | — | AMERICAN CENTY ETF TR | $1.5M | 0.2% | -0% | — |
| 109 | — | ISHARES TR | $1.5M | 0.2% | -17% | — |
| 110 | — | ISHARES PFD | $1.4M | 0.2% | -1% | — |
| 111 |  $LIN | LINDE PLC | $1.4M | 0.2% | +0% | — |
| 112 | — | NEW YORK LIFE INVTS ACTIVE E | $1.4M | 0.2% | -16% | — |
| 113 | — | ISHARES MSCI | $1.4M | 0.2% | -3% | — |
| 114 | — | NEOS ETF TRUST | $1.4M | 0.2% | +0% | — |
| 115 |  $AHR | American Healthcare REIT, Inc. | $1.4M | 0.2% | +0% | 63.7 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | +0% | 65.3 |
| 117 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +2% | 54.7 |
| 118 |  $MA | Mastercard Inc | $1.3M | 0.2% | -3% | 81.7 |
| 119 | — | VANECK ETF TRUST | $1.3M | 0.2% | -36% | — |
| 120 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | +7293% | 67.2 |
| 121 | — | AMERICAN CENTY ETF TR | $1.3M | 0.2% | +1% | — |
| 122 |  $NVO | NOVO NORDISK A S | $1.3M | 0.2% | -61% | — |
| 123 | — | SPDR SERIES TRUST | $1.2M | 0.2% | +1% | — |
| 124 |  $HIMS | Hims & Hers Health, Inc. | $1.2M | 0.2% | +47% | 50.9 |
| 125 |  $SOFI | SoFi Technologies, Inc. | $1.2M | 0.2% | -1% | 53.8 |
| 126 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +4% | — |
| 127 |  $PCT | PureCycle Technologies, Inc. | $1.2M | 0.2% | -33% | 26.6 |
| 128 | — | ISHARES TR | $1.2M | 0.2% | -0% | — |
| 129 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | -70% | 82.4 |
| 130 | — | VANECK ETF TRUST | $1.2M | 0.2% | -45% | — |
| 131 | — | STATE STREET | $1.2M | 0.2% | -3% | — |
| 132 | — | ISHARES RUSSELL | $1.1M | 0.2% | +0% | — |
| 133 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.2% | -76% | 76.8 |
| 134 | — | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.2% | +0% | — |
| 135 |  $TPR | TAPESTRY, INC. | $1.0M | 0.2% | -44% | 76.4 |
| 136 |  $RSI | Rush Street Interactive, Inc. | $1.0M | 0.2% | NEW | 64.9 |
| 137 | — | RBB FUND TRUST | $1.0M | 0.2% | +18% | — |
| 138 | — | ISHARES TR | $1.0M | 0.2% | -55% | — |
| 139 | — | FRANKLIN TEMPLETON ETF TR | $983,779 | 0.2% | -5% | — |
| 140 | — | LEGG MASON ETF INVT | $964,284 | 0.2% | -0% | — |
| 141 | — | T ROWE PRICE ETF INC | $959,803 | 0.2% | -2% | — |
| 142 | — | ISHARES TR | $951,752 | 0.2% | -4% | — |
| 143 | $IVZ | Invesco Ltd. | $931,214 | 0.1% | -3% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $924,727 | 0.1% | +7% | 71.6 |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $916,902 | 0.1% | +175% | — |
| 146 |  $GOOGL | Alphabet Inc. | $906,380 | 0.1% | +0% | 80.2 |
| 147 | $IVZ | Invesco Ltd. | $902,818 | 0.1% | +4% | — |
| 148 | $IVZ | Invesco Ltd. | $887,820 | 0.1% | NEW | — |
| 149 | — | FIRST TR EXCHANGE TRADED FD | $880,550 | 0.1% | -2% | — |
| 150 |  $HOOD | Robinhood Markets, Inc. | $877,085 | 0.1% | +376% | 75.8 |
| 151 |  $CAVA | CAVA GROUP, INC. | $875,065 | 0.1% | NEW | 62.7 |
| 152 | — | GLOBAL X FDS | $863,738 | 0.1% | -12% | — |
| 153 |  $ULS | UL Solutions Inc. | $862,913 | 0.1% | NEW | 64.1 |
| 154 | — | PIMCO ETF TR | $842,591 | 0.1% | -12% | — |
| 155 |  $PG | PROCTER & GAMBLE Co | $842,002 | 0.1% | -1% | 72.9 |
| 156 |  $ACHC | Acadia Healthcare Company, Inc. | $833,872 | 0.1% | NEW | 49.3 |
| 157 |  $BTCO | Invesco Galaxy Bitcoin ETF | $833,052 | 0.1% | -29% | — |
| 158 | — | ISHARES INC | $806,885 | 0.1% | -43% | — |
| 159 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $791,636 | 0.1% | -1% | 74.6 |
| 160 |  $ONTO | ONTO INNOVATION INC. | $777,483 | 0.1% | -3% | 66.5 |
| 161 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $777,006 | 0.1% | -1% | — |
| 162 | — | KRANESHARES TRUST | $774,958 | 0.1% | -17% | — |
| 163 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $768,117 | 0.1% | NEW | — |
| 164 |  $PWR | QUANTA SERVICES, INC. | $745,236 | 0.1% | -2% | 62.6 |
| 165 | — | VANGUARD DIVIDEND | $729,538 | 0.1% | -43% | — |
| 166 |  $BRK.B | BERKSHIRE HATHAWAY INC | $716,801 | 0.1% | +3% | 64.5 |
| 167 | — | NEW YORK LIFE INVTS ACTIVE E | $703,079 | 0.1% | +3% | — |
| 168 | — | J P MORGAN EXCHANGE TRADED F | $695,484 | 0.1% | -4% | — |
| 169 |  $BAH | Booz Allen Hamilton Holding Corp | $689,555 | 0.1% | -76% | 65.5 |
| 170 | — | ISHARES INC | $684,507 | 0.1% | -25% | — |
| 171 | — | ISHARES TR | $674,433 | 0.1% | -4% | — |
| 172 | $TRV | TRAVELERS COMPANIES, INC. | $669,845 | 0.1% | +5% | 71.5 |
| 173 | — | ISHARES TR | $662,786 | 0.1% | -1% | — |
| 174 | — | ISHARES TR | $651,142 | 0.1% | -2% | — |
| 175 |  $__PARK_1390777 | Bank of New York Mellon Corp | $647,127 | 0.1% | +0% | 36.7 |
| 176 |  $AMD | ADVANCED MICRO DEVICES INC | $646,678 | 0.1% | +1% | 78.8 |
| 177 | — | STATE STREET | $635,768 | 0.1% | +11% | — |
| 178 | — | ISHARES TR | $606,306 | 0.1% | -8% | — |
| 179 |  $KO | COCA COLA CO | $584,414 | 0.1% | -3% | 74 |
| 180 |  $INTC | INTEL CORP | $581,414 | 0.1% | -2% | 41.5 |
| 181 | — | GLOBAL X FDS | $562,554 | 0.1% | -1% | — |
| 182 | — | SCHWAB STRATEGIC TR | $519,255 | 0.1% | +0% | — |
| 183 |  $MRK | Merck & Co., Inc. | $515,153 | 0.1% | +0% | 70.9 |
| 184 |  $MRVL | Marvell Technology, Inc. | $514,277 | 0.1% | NEW | 77.3 |
| 185 |  $JNJ | JOHNSON & JOHNSON | $489,250 | 0.1% | -78% | 72.8 |
| 186 |  $O | REALTY INCOME CORP | $489,216 | 0.1% | -2% | 74.6 |
| 187 | — | VANGUARD WORLD FD | $486,587 | 0.1% | +161% | — |
| 188 | — | SSGA ACTIVE ETF TR | $472,682 | 0.1% | -2% | — |
| 189 |  $DNP | DNP SELECT INCOME FUND INC | $470,446 | 0.1% | -26% | — |
| 190 | — | PIMCO ETF TR | $461,228 | 0.1% | -14% | — |
| 191 | — | SPDR SERIES TRUST | $458,224 | 0.1% | -33% | — |
| 192 |  $ETHA | iShares Ethereum Trust ETF | $451,288 | 0.1% | +87% | — |
| 193 |  $DE | DEERE & CO | $449,975 | 0.1% | +25% | 57.4 |
| 194 |  $YMM | Full Truck Alliance Co. Ltd. | $431,288 | 0.1% | +3% | — |
| 195 | — | ISHARES TR | $431,070 | 0.1% | -53% | — |
| 196 |  $IBIT | iShares Bitcoin Trust ETF | $411,670 | 0.1% | +11% | — |
| 197 |  $WRBY | Warby Parker Inc. | $406,145 | 0.1% | -61% | 51.2 |
| 198 |  $SPHR | Sphere Entertainment Co. | $404,843 | 0.1% | NEW | 50.3 |
| 199 |  $MP | MP Materials Corp. / DE | $403,901 | 0.1% | +3% | 23.5 |
| 200 | — | ISHARES TR | $403,028 | 0.1% | -25% | — |
| 201 |  $WELL | WELLTOWER INC. | $395,433 | 0.1% | +5% | 75.7 |
| 202 |  $NOW | ServiceNow, Inc. | $389,447 | 0.1% | NEW | 76 |
| 203 | — | ISHARES TR | $387,495 | 0.1% | -1% | — |
| 204 |  $VRT | Vertiv Holdings Co | $382,365 | 0.1% | +3% | 82.7 |
| 205 | — | STATE STREET | $375,304 | 0.1% | -58% | — |
| 206 | — | VANGUARD S&P | $374,717 | 0.1% | -72% | — |
| 207 |  $FE | FIRSTENERGY CORP | $373,489 | 0.1% | -3% | 61.6 |
| 208 | — | JPMORGAN | $363,662 | 0.1% | NEW | — |
| 209 |  $CCJ | CAMECO CORP | $362,230 | 0.1% | +1% | — |
| 210 |  $NJR | NEW JERSEY RESOURCES CORP | $360,719 | 0.1% | +0% | 79.3 |
| 211 |  $PANW | Palo Alto Networks Inc | $357,923 | 0.1% | +0% | 66.5 |
| 212 | — | FIRST TR EXCHANGE TRADED FD | $357,463 | 0.1% | +0% | — |
| 213 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $353,655 | 0.1% | +0% | 53.1 |
| 214 | — | DBX ETF TR | $353,294 | 0.1% | -6% | — |
| 215 |  $TKO | TKO Group Holdings, Inc. | $349,971 | 0.1% | +2% | 73.1 |
| 216 |  $TXG | 10x Genomics, Inc. | $348,258 | 0.1% | -81% | 44.1 |
| 217 | — | JANUS DETROIT STR TR | $344,845 | 0.1% | -92% | — |
| 218 | — | AMERICAN CENTY ETF TR | $339,550 | 0.1% | -1% | — |
| 219 |  $LMND | Lemonade, Inc. | $336,158 | 0.1% | -51% | 36.8 |
| 220 | — | LISTED FDS TR | $333,121 | 0.1% | -92% | — |
| 221 |  $ALGN | ALIGN TECHNOLOGY INC | $332,483 | 0.1% | NEW | 58.2 |
| 222 | — | VANGUARD HIGH | $331,745 | 0.1% | +0% | — |
| 223 | — | GLOBAL X FDS | $331,238 | 0.1% | -22% | — |
| 224 |  $DAR | DARLING INGREDIENTS INC. | $328,858 | 0.1% | NEW | 46.6 |
| 225 | — | STATE STREET | $324,036 | 0.1% | +2760% | — |
| 226 |  $CZR | Caesars Entertainment, Inc. | $319,033 | 0.1% | NEW | 44.3 |
| 227 | — | FIRST TR EXCHANGE TRADED FD | $313,107 | 0.1% | -2% | — |
| 228 |  $BA | BOEING CO | $307,947 | 0.1% | -4% | 51.8 |
| 229 | — | GLOBAL X FDS | $307,337 | 0.1% | -80% | — |
| 230 | — | SIMPLIFY EXCHANGE TRADED FUN | $304,542 | 0.1% | -1% | — |
| 231 |  $PM | Philip Morris International Inc. | $300,981 | 0.1% | -0% | 80.5 |
| 232 | — | SCHWAB US | $296,131 | 0.1% | +10% | — |
| 233 |  $BBAI | BigBear.ai Holdings, Inc. | $295,869 | 0.1% | +288% | 12.7 |
| 234 |  $MU | MICRON TECHNOLOGY INC | $295,298 | 0.1% | NEW | 88.4 |
| 235 | — | INVESCO EXCHANGE TRADED FD T | $295,294 | 0.1% | +22% | — |
| 236 |  $B | BARRICK MINING CORP | $289,621 | 0.1% | -10% | — |
| 237 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $288,939 | 0.1% | +0% | — |
| 238 |  $ALB | ALBEMARLE CORP | $288,756 | 0.1% | -12% | 50.2 |
| 239 | — | EA SERIES TRUST | $284,531 | 0.1% | -3% | — |
| 240 |  $CAT | CATERPILLAR INC | $280,351 | 0.1% | +970% | 67.8 |
| 241 | $IVZ | Invesco Ltd. | $278,608 | 0.1% | +0% | — |
| 242 |  $AWK | American Water Works Company, Inc. | $277,111 | 0.1% | +0% | 61.7 |
| 243 |  $GS | GOLDMAN SACHS GROUP INC | $275,744 | 0.1% | +12% | — |
| 244 |  $MS | MORGAN STANLEY | $275,212 | 0.1% | +0% | — |
| 245 |  $ES | EVERSOURCE ENERGY | $275,094 | 0.1% | +0% | 67 |
| 246 |  $CL | COLGATE PALMOLIVE CO | $272,844 | 0.1% | +2% | 72.4 |
| 247 |  $ADP | AUTOMATIC DATA PROCESSING INC | $270,898 | 0.0% | +0% | 77.9 |
| 248 |  $PEP | PEPSICO INC | $268,827 | 0.0% | -84% | 62.7 |
| 249 |  $UPS | UNITED PARCEL SERVICE INC | $265,187 | 0.0% | -85% | 58.2 |
| 250 |  $CRWV | CoreWeave, Inc. | $256,568 | 0.0% | NEW | 46.5 |
| 251 |  $BDX | BECTON DICKINSON & CO | $256,407 | 0.0% | +0% | 50.7 |
| 252 | — | ISHARES 1-3YR | $246,814 | 0.0% | -3% | — |
| 253 | $IVZ | Invesco Ltd. | $245,319 | 0.0% | NEW | — |
| 254 |  $TJX | TJX COMPANIES INC /DE/ | $244,564 | 0.0% | -0% | 70.7 |
| 255 | — | VANGUARD INTL EQUITY INDEX F | $244,389 | 0.0% | -90% | — |
| 256 | — | SCHWAB STRATEGIC TR | $242,683 | 0.0% | +0% | — |
| 257 | — | FRANKLIN TEMPLETON ETF TR | $242,494 | 0.0% | -1% | — |
| 258 | — | ISHARES INC | $241,474 | 0.0% | -80% | — |
| 259 | — | VANGUARD WELLINGTON FD | $241,300 | 0.0% | +1% | — |
| 260 |  $HEI | HEICO CORP | $239,905 | 0.0% | +0% | 79.2 |
| 261 |  $FXB | Invesco CurrencyShares British Pound Sterling Trust | $237,285 | 0.0% | NEW | — |
| 262 | — | VANGUARD WHITEHALL FDS | $233,495 | 0.0% | -88% | — |
| 263 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $232,389 | 0.0% | +0% | 60.7 |
| 264 |  $GNRC | GENERAC HOLDINGS INC. | $228,900 | 0.0% | NEW | 58.2 |
| 265 |  $AXSM | Axsome Therapeutics, Inc. | $228,525 | 0.0% | +0% | 36.6 |
| 266 |  $CLF | CLEVELAND-CLIFFS INC. | $226,026 | 0.0% | +0% | 35.7 |
| 267 | — | ISHARES CORE | $217,026 | 0.0% | -0% | — |
| 268 | — | FIRST TR EXCHANGE-TRADED FD | $216,499 | 0.0% | +4% | — |
| 269 | — | SCHWAB STRATEGIC TR | $207,095 | 0.0% | -71% | — |
| 270 | — | SCHWAB STRATEGIC TR | $206,690 | 0.0% | -63% | — |
| 271 |  $CORZ | Core Scientific, Inc./tx | $205,660 | 0.0% | NEW | 14 |
| 272 |  $INSW | International Seaways, Inc. | $201,237 | 0.0% | NEW | 64.9 |
| 273 |  $PDI | PIMCO Dynamic Income Fund | $199,715 | 0.0% | +0% | — |
| 274 |  $MCD | MCDONALDS CORP | $181,191 | 0.0% | +0% | 73.9 |
| 275 |  $HSY | HERSHEY CO | $145,939 | 0.0% | +0% | 59.4 |
| 276 |  $SYK | STRYKER CORP | $144,579 | 0.0% | +0% | 69.8 |
| 277 |  $CEG | Constellation Energy Corp | $126,222 | 0.0% | +0% | 62.5 |
| 278 |  $BWXT | BWX Technologies, Inc. | $124,534 | 0.0% | +0% | 68 |
| 279 |  $CSX | CSX CORP | $123,766 | 0.0% | +0% | 66.4 |
| 280 |  $TE | T1 Energy Inc. | $121,555 | 0.0% | -2% | 23.8 |
| 281 |  $NWL | NEWELL BRANDS INC. | $112,771 | 0.0% | NEW | 41.3 |
| 282 |  $WFC | WELLS FARGO & COMPANY/MN | $105,308 | 0.0% | +113% | — |
| 283 |  $BX | Blackstone Inc. | $101,067 | 0.0% | NEW | 68 |
| 284 |  $PFE | PFIZER INC | $97,886 | 0.0% | +0% | 69 |
| 285 |  $PKST | Peakstone Realty Trust | $88,197 | 0.0% | -6% | 25.5 |
| 286 |  $ISRG | INTUITIVE SURGICAL INC | $88,050 | 0.0% | +0% | 81.4 |
| 287 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $80,500 | 0.0% | +0% | 33.1 |
| 288 |  $PGEN | PRECIGEN, INC. | $78,899 | 0.0% | +0% | 38.6 |
| 289 | — | VANGUARD ESG | $76,344 | 0.0% | +0% | — |
| 290 |  $DUK | Duke Energy CORP | $74,636 | 0.0% | +0% | 64 |
| 291 |  $GE | GENERAL ELECTRIC CO | $71,793 | 0.0% | +0% | 74.8 |
| 292 |  $EXC | EXELON CORP | $66,619 | 0.0% | +0% | 63.9 |
| 293 |  $PKG | PACKAGING CORP OF AMERICA | $63,666 | 0.0% | +0% | 70 |
| 294 | — | VANGUARD TOTAL | $62,226 | 0.0% | +0% | — |
| 295 |  $USB | US BANCORP DE | $60,175 | 0.0% | +1144% | 71.4 |
| 296 |  $SSNC | SS&C Technologies Holdings Inc | $58,786 | 0.0% | +0% | 67.2 |
| 297 |  $RGLD | ROYAL GOLD INC | $56,656 | 0.0% | +0% | 79.4 |
| 298 |  $SEI | Solaris Energy Infrastructure, Inc. | $56,510 | 0.0% | +0% | 56.9 |
| 299 |  $GEV | GE Vernova Inc. | $53,245 | 0.0% | +0% | 70.1 |
| 300 |  $PFH | PRUDENTIAL FINANCIAL INC | $50,994 | 0.0% | +0% | 58.6 |
| 301 | — | ISHARES S&P | $50,350 | 0.0% | +0% | — |
| 302 |  $SBUX | STARBUCKS CORP | $50,171 | 0.0% | -95% | 54.6 |
| 303 | — | VANGUARD ESG | $46,194 | 0.0% | +0% | — |
| 304 |  $SHEL | Shell plc | $45,756 | 0.0% | +0% | — |
| 305 | $WT | WisdomTree, Inc. | $44,665 | 0.0% | +0% | 62.9 |
| 306 |  $BAC | BANK OF AMERICA CORP /DE/ | $44,549 | 0.0% | +0% | 68.4 |
| 307 |  $APLE | Apple Hospitality REIT, Inc. | $44,165 | 0.0% | +6% | 59.5 |
| 308 |  $WBD | Warner Bros. Discovery, Inc. | $43,593 | 0.0% | +0% | 42.1 |
| 309 |  $FNV | FRANCO NEVADA Corp | $43,481 | 0.0% | +0% | — |
| 310 | — | VANGUARD TOTAL | $42,488 | 0.0% | +655% | — |
| 311 | — | VANGUARD TOTAL | $42,187 | 0.0% | +0% | — |
| 312 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $41,270 | 0.0% | +0% | 50.6 |
| 313 |  $ETR | ENTERGY CORP /DE/ | $38,652 | 0.0% | +0% | 65.1 |
| 314 |  $MPC | Marathon Petroleum Corp | $38,336 | 0.0% | +0% | 50.7 |
| 315 |  $SPGI | S&P Global Inc. | $38,281 | 0.0% | +0% | 79.4 |
| 316 | — | ISHARES S&P | $37,549 | 0.0% | +0% | — |
| 317 | — | FIRST TRUST | $36,717 | 0.0% | +0% | — |
| 318 |  $CCZ | COMCAST CORP | $36,633 | 0.0% | +0% | 70.4 |
| 319 |  $DIS | Walt Disney Co | $35,757 | 0.0% | -83% | 68.9 |
| 320 |  $FSK | FS KKR Capital Corp | $35,590 | 0.0% | +0% | — |
| 321 |  $GILD | GILEAD SCIENCES, INC. | $34,285 | 0.0% | +0% | 77.8 |
| 322 | — | STATE STREET | $34,274 | 0.0% | +36% | — |
| 323 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $31,455 | 0.0% | +0% | — |
| 324 |  $BMY | BRISTOL MYERS SQUIBB CO | $30,325 | 0.0% | +0% | 70.1 |
| 325 |  $COP | CONOCOPHILLIPS | $28,908 | 0.0% | +0% | 74.8 |
| 326 | — | MAIN SECTOR | $28,081 | 0.0% | +0% | — |
| 327 |  $PAYX | PAYCHEX INC | $27,452 | 0.0% | +0% | 75.1 |
| 328 | $SCCO | SOUTHERN COPPER CORP/ | $27,013 | 0.0% | +1% | 86.6 |
| 329 |  $CTVA | Corteva, Inc. | $26,620 | 0.0% | +0% | 48.4 |
| 330 |  $HON | HONEYWELL INTERNATIONAL INC | $25,993 | 0.0% | +0% | 65.7 |
| 331 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $24,938 | 0.0% | NEW | — |
| 332 |  $NKE | NIKE, Inc. | $24,826 | 0.0% | +0% | 53.4 |
| 333 |  $RTX | RTX Corp | $23,533 | 0.0% | -99% | 70 |
| 334 |  $CBZ | CBIZ, Inc. | $23,494 | 0.0% | +0% | 67 |
| 335 |  $TXNM | TXNM ENERGY INC | $23,384 | 0.0% | +0% | 57.8 |
| 336 | — | ISHARES IBOXX | $21,798 | 0.0% | +0% | — |
| 337 |  $MMM | 3M CO | $21,784 | 0.0% | +0% | 60.7 |
| 338 | — | ISHARES S&P | $21,115 | 0.0% | +0% | — |
| 339 |  $MFC | MANULIFE FINANCIAL CORP | $20,836 | 0.0% | +0% | — |
| 340 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20,809 | 0.0% | +0% | 70.9 |
| 341 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $20,460 | 0.0% | +0% | — |
| 342 |  $BN | BROOKFIELD Corp /ON/ | $20,437 | 0.0% | +0% | — |
| 343 | $IVZ | Invesco Ltd. | $20,292 | 0.0% | +0% | — |
| 344 |  $MDT | Medtronic plc | $19,930 | 0.0% | +0% | — |
| 345 | — | VANGUARD LONG | $19,876 | 0.0% | +0% | — |
| 346 |  $TXN | TEXAS INSTRUMENTS INC | $19,026 | 0.0% | +0% | 70.4 |
| 347 |  $UGI | UGI CORP /PA/ | $18,756 | 0.0% | +0% | 70.3 |
| 348 |  $CPK | CHESAPEAKE UTILITIES CORP | $18,450 | 0.0% | +0% | 59.2 |
| 349 |  $Q | Qnity Electronics, Inc. | $18,230 | 0.0% | +0% | — |
| 350 |  $F | FORD MOTOR CO | $18,117 | 0.0% | +0% | 58.5 |
| 351 |  $CVS | CVS HEALTH Corp | $17,955 | 0.0% | +0% | 51.3 |
| 352 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $17,120 | 0.0% | +0% | — |
| 353 | $IVZ | Invesco Ltd. | $17,111 | 0.0% | +0% | — |
| 354 | — | ISHARES MSCI | $16,803 | 0.0% | +0% | — |
| 355 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $16,385 | 0.0% | +0% | 75.4 |
| 356 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16,354 | 0.0% | +0% | 65.9 |
| 357 |  $BBN | BlackRock Taxable Municipal Bond Trust | $16,170 | 0.0% | +0% | — |
| 358 | — | ISHARES EXPANDED | $15,643 | 0.0% | +0% | — |
| 359 | $IVZ | Invesco Ltd. | $15,601 | 0.0% | +0% | — |
| 360 |  $CSCO | CISCO SYSTEMS, INC. | $15,596 | 0.0% | +0% | 72.3 |
| 361 |  $PPL | PPL Corp | $15,432 | 0.0% | +0% | 70.3 |
| 362 |  $GNL | Global Net Lease, Inc. | $15,371 | 0.0% | +0% | 39.5 |
| 363 |  $ORLY | O REILLY AUTOMOTIVE INC | $15,231 | 0.0% | +0% | 72.7 |
| 364 |  $ABBV | AbbVie Inc. | $15,007 | 0.0% | +0% | 59.3 |
| 365 | — | VANGUARD REAL | $14,813 | 0.0% | +0% | — |
| 366 |  $FAST | FASTENAL CO | $14,384 | 0.0% | +0% | 73.5 |
| 367 |  $OLP | ONE LIBERTY PROPERTIES INC | $13,606 | 0.0% | +0% | — |
| 368 |  $CQP | Cheniere Energy Partners, L.P. | $12,593 | 0.0% | NEW | 74.1 |
| 369 |  $NI | NISOURCE INC. | $11,969 | 0.0% | +0% | 61.7 |
| 370 |  $DG | DOLLAR GENERAL CORP | $11,873 | 0.0% | -98% | 60.4 |
| 371 |  $CNS | COHEN & STEERS, INC. | $11,856 | 0.0% | +0% | 58.6 |
| 372 | — | ISHARES U S | $11,803 | 0.0% | +0% | — |
| 373 |  $C | CITIGROUP INC | $11,341 | 0.0% | +0% | 54.8 |
| 374 |  $PECO | Phillips Edison & Company, Inc. | $11,226 | 0.0% | +0% | 50.4 |
| 375 |  $GM | General Motors Co | $11,026 | 0.0% | +0% | 58.7 |
| 376 |  $AEE | AMEREN CORP | $10,992 | 0.0% | +0% | 63.5 |
| 377 |  $KR | KROGER CO | $10,420 | 0.0% | +0% | 51.1 |
| 378 | — | ISHARES CONV | $10,383 | 0.0% | +0% | — |
| 379 | $IVZ | Invesco Ltd. | $10,376 | 0.0% | +0% | — |
| 380 |  $ALCO | ALICO, INC. | $10,150 | 0.0% | +0% | 22.5 |
| 381 | — | FLEXSHARES MORNINGSTAR | $10,149 | 0.0% | +0% | — |
| 382 |  $KD | Kyndryl Holdings, Inc. | $10,090 | 0.0% | +0% | 46 |
| 383 |  $TGT | TARGET CORP | $10,060 | 0.0% | +0% | 53.1 |
| 384 |  $PH | Parker-Hannifin Corp | $9,848 | 0.0% | +0% | 73.8 |
| 385 | — | SCHWAB SHORT | $9,757 | 0.0% | +0% | — |
| 386 |  $SWBI | SMITH & WESSON BRANDS, INC. | $9,658 | 0.0% | +0% | 30.6 |
| 387 |  $EW | Edwards Lifesciences Corp | $9,610 | 0.0% | +0% | 67.6 |
| 388 |  $EA | ELECTRONIC ARTS INC. | $9,582 | 0.0% | +0% | 71.1 |
| 389 |  $TYL | TYLER TECHNOLOGIES INC | $9,244 | 0.0% | +0% | 69.3 |
| 390 |  $UAL | United Airlines Holdings, Inc. | $9,207 | 0.0% | +0% | 61.3 |
| 391 | — | ISHARES SEMICONDUCTOR | $9,202 | 0.0% | NEW | — |
| 392 | — | STATE STREET | $9,147 | 0.0% | +0% | — |
| 393 |  $IMKTA | INGLES MARKETS INC | $8,989 | 0.0% | +0% | 50.6 |
| 394 |  $BIDU | Baidu, Inc. | $8,914 | 0.0% | -99% | — |
| 395 | — | ISHARES U S | $8,824 | 0.0% | +0% | — |
| 396 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,611 | 0.0% | +0% | 77.6 |
| 397 |  $CMI | CUMMINS INC | $8,608 | 0.0% | +0% | 58.9 |
| 398 |  $AKR | ACADIA REALTY TRUST | $8,604 | 0.0% | +0% | 70.3 |
| 399 |  $GIS | GENERAL MILLS INC | $8,523 | 0.0% | +0% | 64.1 |
| 400 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +0% | 55.3 |
| 401 |  $SHOP | SHOPIFY INC. | $8,303 | 0.0% | -99% | — |
| 402 |  $CMC | COMMERCIAL METALS Co | $8,232 | 0.0% | +0% | 66 |
| 403 |  $HPE | Hewlett Packard Enterprise Co | $8,214 | 0.0% | +0% | 52.5 |
| 404 |  $TD | TORONTO DOMINION BANK | $7,651 | 0.0% | +0% | — |
| 405 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7,640 | 0.0% | +0% | 62 |
| 406 |  $HWM | Howmet Aerospace Inc. | $7,605 | 0.0% | +0% | 79.1 |
| 407 |  $MCI | BARINGS CORPORATE INVESTORS | $7,327 | 0.0% | +0% | — |
| 408 |  $TTC | TORO CO | $7,101 | 0.0% | +0% | 69.5 |
| 409 | — | GLOBAL X | $7,098 | 0.0% | +0% | — |
| 410 |  $ZTS | Zoetis Inc. | $7,093 | 0.0% | +0% | 72.6 |
| 411 |  $MET | METLIFE INC | $7,072 | 0.0% | +0% | 73.9 |
| 412 |  $DD | DuPont de Nemours, Inc. | $7,007 | 0.0% | +0% | 31.1 |
| 413 | — | WESTERN ASSET | $6,997 | 0.0% | +0% | — |
| 414 | — | VANGUARD MATERIALS | $6,986 | 0.0% | +0% | — |
| 415 |  $COF | CAPITAL ONE FINANCIAL CORP | $6,932 | 0.0% | +0% | 71 |
| 416 |  $NOTV | Inotiv, Inc. | $6,900 | 0.0% | +0% | 29.3 |
| 417 |  $TFC | TRUIST FINANCIAL CORP | $6,896 | 0.0% | +0% | — |
| 418 |  $UNP | UNION PACIFIC CORP | $6,793 | 0.0% | +0% | 74 |
| 419 |  $HPQ | HP INC | $6,743 | 0.0% | +0% | 58.9 |
| 420 |  $LMT | LOCKHEED MARTIN CORP | $6,648 | 0.0% | +0% | 65 |
| 421 |  $DAL | DELTA AIR LINES, INC. | $6,648 | 0.0% | +0% | 64.4 |
| 422 |  $DOW | DOW INC. | $6,372 | 0.0% | +0% | 38 |
| 423 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $6,249 | 0.0% | NEW | — |
| 424 |  $SIRI | SIRIUS XM HOLDINGS INC. | $6,162 | 0.0% | +0% | 37.7 |
| 425 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $6,070 | 0.0% | +0% | — |
| 426 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $5,890 | 0.0% | +0% | — |
| 427 |  $HOG | HARLEY-DAVIDSON, INC. | $5,864 | 0.0% | +0% | 55 |
| 428 | — | VANGUARD SHORT | $5,844 | 0.0% | +0% | — |
| 429 |  $GEHC | GE HealthCare Technologies Inc. | $5,764 | 0.0% | +0% | 58.2 |
| 430 |  $CLX | CLOROX CO /DE/ | $5,700 | 0.0% | +0% | 63.5 |
| 431 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5,676 | 0.0% | +0% | 66.4 |
| 432 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $5,674 | 0.0% | +0% | — |
| 433 | — | GLOBAL X | $5,670 | 0.0% | +0% | — |
| 434 |  $ED | CONSOLIDATED EDISON INC | $5,659 | 0.0% | +0% | 71.6 |
| 435 | — | CALAMOS CONVERTIBLE | $5,445 | 0.0% | +0% | — |
| 436 | — | ISHARES 7-10YR | $5,154 | 0.0% | +0% | — |
| 437 |  $VTRS | Viatris Inc | $5,135 | 0.0% | +0% | 47.1 |
| 438 | — | GLOBAL X | $5,010 | 0.0% | +0% | — |
| 439 | $STT | STATE STREET CORP | $4,936 | 0.0% | +0% | 61.5 |
| 440 |  $LLYVA | Liberty Live Holdings, Inc. | $4,894 | 0.0% | +0% | — |
| 441 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,802 | 0.0% | +0% | 72.9 |
| 442 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4,521 | 0.0% | +0% | 64.9 |
| 443 | — | GLOBAL X | $4,445 | 0.0% | +0% | — |
| 444 | — | STATE STREET | $4,379 | 0.0% | +0% | — |
| 445 | — | VANGUARD VALUE | $4,316 | 0.0% | +0% | — |
| 446 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $4,304 | 0.0% | +0% | — |
| 447 |  $CARR | CARRIER GLOBAL Corp | $4,280 | 0.0% | +0% | 61.5 |
| 448 |  $FWONA | Liberty Media Corp | $4,251 | 0.0% | +0% | 51 |
| 449 |  $EMR | EMERSON ELECTRIC CO | $4,193 | 0.0% | +0% | 65.9 |
| 450 |  $MDLZ | Mondelez International, Inc. | $3,977 | 0.0% | +0% | 53.9 |
| 451 |  $BANC | BANC OF CALIFORNIA, INC. | $3,956 | 0.0% | +0% | 68.3 |
| 452 | — | VANGUARD SMALL | $3,929 | 0.0% | +0% | — |
| 453 | — | STATE STREET | $3,869 | 0.0% | +0% | — |
| 454 | — | XTRACKERS USD | $3,833 | 0.0% | +0% | — |
| 455 |  $ELV | Elevance Health, Inc. | $3,806 | 0.0% | +0% | 59.4 |
| 456 |  $JRI | Nuveen Real Asset Income & Growth Fund | $3,801 | 0.0% | +0% | — |
| 457 |  $BAM | Brookfield Asset Management Ltd. | $3,734 | 0.0% | +0% | — |
| 458 |  $MGM | MGM Resorts International | $3,701 | 0.0% | +0% | 48 |
| 459 |  $ARCC | ARES CAPITAL CORP | $3,460 | 0.0% | +0% | — |
| 460 |  $SAM | BOSTON BEER CO INC | $3,456 | 0.0% | +0% | 42.5 |
| 461 |  $GD | GENERAL DYNAMICS CORP | $3,432 | 0.0% | +0% | 73 |
| 462 | — | NUVEEN S&P 500 | $3,359 | 0.0% | -16% | — |
| 463 |  $ALK | ALASKA AIR GROUP, INC. | $3,273 | 0.0% | +0% | 56.3 |
| 464 |  $TDC | TERADATA CORP /DE/ | $3,230 | 0.0% | +0% | 69 |
| 465 | — | JPMORGAN BUILDERS | $3,186 | 0.0% | +0% | — |
| 466 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $3,153 | 0.0% | +0% | — |
| 467 |  $DELL | Dell Technologies Inc. | $2,954 | 0.0% | +0% | 76 |
| 468 |  $OTIS | Otis Worldwide Corp | $2,929 | 0.0% | +0% | 60.3 |
| 469 |  $DCI | DONALDSON Co INC | $2,886 | 0.0% | +0% | 64.7 |
| 470 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2,774 | 0.0% | +0% | — |
| 471 |  $BIIB | BIOGEN INC. | $2,750 | 0.0% | +0% | 65.6 |
| 472 |  $PSA | Public Storage | $2,709 | 0.0% | +0% | 73.9 |
| 473 |  $NATL | NCR Atleos Corp | $2,702 | 0.0% | +0% | 46.3 |
| 474 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,678 | 0.0% | +0% | 52.1 |
| 475 |  $LBRDA | Liberty Broadband Corp | $2,515 | 0.0% | +0% | 59.4 |
| 476 |  $SJM | J M SMUCKER Co | $2,507 | 0.0% | +0% | 46.4 |
| 477 |  $JCI | Johnson Controls International plc | $2,488 | 0.0% | +0% | — |
| 478 |  $SOLV | Solventum Corp | $2,417 | 0.0% | +0% | 55.7 |
| 479 |  $OMC | OMNICOM GROUP INC. | $2,410 | 0.0% | +0% | 60.5 |
| 480 | $LLYVA | Liberty Live Holdings, Inc. | $2,383 | 0.0% | +0% | — |
| 481 |  $PNNT | PENNANTPARK INVESTMENT CORP | $2,348 | 0.0% | +0% | — |
| 482 |  $EMN | EASTMAN CHEMICAL CO | $2,289 | 0.0% | +0% | 49.4 |
| 483 |  $JJSF | J&J SNACK FOODS CORP | $2,219 | 0.0% | +0% | 45.4 |
| 484 | — | JPMORGAN BETABUILDERS | $2,163 | 0.0% | +0% | — |
| 485 |  $SOLS | Solstice Advanced Materials Inc. | $2,132 | 0.0% | +0% | — |
| 486 |  $HRL | HORMEL FOODS CORP /DE/ | $1,993 | 0.0% | +0% | 58.4 |
| 487 |  $KEYS | Keysight Technologies, Inc. | $1,977 | 0.0% | +0% | 72.3 |
| 488 |  $LEG | LEGGETT & PLATT INC | $1,976 | 0.0% | +0% | 55.9 |
| 489 | $FWONA | Liberty Media Corp | $1,952 | 0.0% | +0% | 51 |
| 490 |  $NOK | NOKIA CORP | $1,929 | 0.0% | +0% | — |
| 491 |  $FOXA | Fox Corp | $1,927 | 0.0% | +0% | 65.1 |
| 492 |  $TNC | TENNANT CO | $1,926 | 0.0% | +0% | 43.6 |
| 493 |  $CRCL | Circle Internet Group, Inc. | $1,908 | 0.0% | NEW | 44.8 |
| 494 |  $CALM | CAL-MAINE FOODS INC | $1,900 | 0.0% | +0% | 85.7 |
| 495 | — | NEUBERGER REAL | $1,891 | 0.0% | +0% | — |
| 496 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 497 |  $NGG | NATIONAL GRID PLC | $1,861 | 0.0% | +0% | — |
| 498 |  $VSNT | Versant Media Group, Inc. | $1,851 | 0.0% | NEW | — |
| 499 |  $A | AGILENT TECHNOLOGIES, INC. | $1,824 | 0.0% | +0% | 64.6 |
| 500 |  $PSMT | PRICESMART INC | $1,806 | 0.0% | +0% | 51.4 |
| 501 | — | JPMORGAN BETABUILDERS | $1,792 | 0.0% | +0% | — |
| 502 | — | ISHARES U S | $1,768 | 0.0% | +0% | — |
| 503 |  $ZG | ZILLOW GROUP, INC. | $1,697 | 0.0% | +0% | 57.3 |
| 504 |  $SVC | Service Properties Trust | $1,627 | 0.0% | +0% | 35.7 |
| 505 |  $AOUT | American Outdoor Brands, Inc. | $1,569 | 0.0% | +0% | 32.4 |
| 506 |  $RIVN | Rivian Automotive, Inc. / DE | $1,565 | 0.0% | +0% | 36 |
| 507 | — | ISHARES RUSSELL | $1,496 | 0.0% | +0% | — |
| 508 | — | ISHARES MSCI | $1,369 | 0.0% | +0% | — |
| 509 | — | MAIN THEMATIC | $1,345 | 0.0% | +0% | — |
| 510 | — | ISHARES MBS | $1,329 | 0.0% | +0% | — |
| 511 |  $DLTR | DOLLAR TREE, INC. | $1,314 | 0.0% | +0% | 53.2 |
| 512 | — | ISHARES MSCI | $1,267 | 0.0% | -100% | — |
| 513 | $LBRDA | Liberty Broadband Corp | $1,256 | 0.0% | +0% | 59.4 |
| 514 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,250 | 0.0% | +0% | 70.8 |
| 515 | — | STATE STREET | $1,184 | 0.0% | +0% | — |
| 516 | — | MAIN BUYWRITE | $1,042 | 0.0% | +0% | — |
| 517 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1,021 | 0.0% | +0% | 25.9 |
| 518 |  $DNUT | Krispy Kreme, Inc. | $1,017 | 0.0% | +0% | 24.9 |
| 519 | — | STATE STREET | $918 | 0.0% | +0% | — |
| 520 |  $BATRA | Atlanta Braves Holdings, Inc. | $897 | 0.0% | +0% | 30.8 |
| 521 | — | ISHARES U S | $893 | 0.0% | +0% | — |
| 522 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $871 | 0.0% | +0% | 45.1 |
| 523 |  $ENPH | Enphase Energy, Inc. | $870 | 0.0% | +0% | 44.1 |
| 524 |  $AGNC | AGNC Investment Corp. | $853 | 0.0% | -99% | — |
| 525 | — | JPMORGAN BETABUILDERS | $832 | 0.0% | +0% | — |
| 526 |  $D | DOMINION ENERGY, INC | $804 | 0.0% | +0% | 74.9 |
| 527 |  $VYX | NCR Voyix Corp | $797 | 0.0% | +0% | 30.5 |
| 528 |  $KSS | KOHLS Corp | $774 | 0.0% | +0% | 47 |
| 529 | — | ISHARES MSCI | $763 | 0.0% | +0% | — |
| 530 |  $AA | Alcoa Corp | $730 | 0.0% | +0% | 66.2 |
| 531 | — | ISHARES RUSS | $729 | 0.0% | +0% | — |
| 532 |  $CAG | CONAGRA BRANDS INC. | $723 | 0.0% | +0% | 48.2 |
| 533 |  $INSG | INSEEGO CORP. | $678 | 0.0% | +0% | 31.4 |
| 534 |  $OBE | OBSIDIAN ENERGY LTD. | $672 | 0.0% | +0% | — |
| 535 |  $LION | Lionsgate Studios Corp. | $643 | 0.0% | +0% | 46.5 |
| 536 |  $SNDK | Sandisk Corp | $635 | 0.0% | +0% | 88.8 |
| 537 |  $LW | Lamb Weston Holdings, Inc. | $634 | 0.0% | +0% | 54.2 |
| 538 |  $NWSA | NEWS CORP | $623 | 0.0% | +0% | 62.4 |
| 539 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $602 | 0.0% | +0% | — |
| 540 | — | ISHARES MORNINGSTAR | $573 | 0.0% | +0% | — |
| 541 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $573 | 0.0% | +0% | 40.1 |
| 542 | — | ISHARES MSCI | $531 | 0.0% | +0% | — |
| 543 |  $BTI | British American Tobacco p.l.c. | $526 | 0.0% | NEW | — |
| 544 |  $INDV | Indivior Pharmaceuticals, Inc. | $518 | 0.0% | +0% | 64.6 |
| 545 |  $KHC | Kraft Heinz Co | $517 | 0.0% | -100% | 42.5 |
| 546 | — | ISHARES RUSSELL | $512 | 0.0% | +0% | — |
| 547 |  $NVT | nVent Electric plc | $473 | 0.0% | +0% | — |
| 548 | $BATRA | Atlanta Braves Holdings, Inc. | $472 | 0.0% | +0% | 30.8 |
| 549 |  $BW | Babcock & Wilcox Enterprises, Inc. | $441 | 0.0% | +0% | 40 |
| 550 |  $PNR | PENTAIR plc | $436 | 0.0% | +0% | — |
| 551 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $376 | 0.0% | +0% | 59.5 |
| 552 | — | GCI LIBERTY | $372 | 0.0% | +0% | — |
| 553 |  $DXC | DXC Technology Co | $340 | 0.0% | +0% | 52.1 |
| 554 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $336 | 0.0% | +0% | 52.1 |
| 555 | — | ISHARES 0-5 | $310 | 0.0% | +0% | — |
| 556 | — | AMPLIFY ALTERNATIVE | $253 | 0.0% | +0% | — |
| 557 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $216 | 0.0% | +0% | 57.7 |
| 558 |  $PCG | PG&E Corp | $211 | 0.0% | +0% | 59.3 |
| 559 |  $ONL | Orion Properties Inc. | $204 | 0.0% | +0% | 20.5 |
| 560 |  $BBUC | Brookfield Business Corp | $190 | 0.0% | +200% | — |
| 561 |  $GLIBA | Liberty Capital Corp/NV | $184 | 0.0% | +0% | 30.3 |
| 562 |  $SNAP | Snap Inc | $184 | 0.0% | +0% | 46.8 |
| 563 |  $GTX | Garrett Motion Inc. | $182 | 0.0% | +0% | 59.6 |
| 564 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $131 | 0.0% | +0% | — |
| 565 |  $BHR | Braemar Hotels & Resorts Inc. | $125 | 0.0% | +0% | 52.1 |
| 566 |  $BNT | Brookfield Wealth Solutions Ltd. | $124 | 0.0% | +0% | — |
| 567 |  $LUMN | Lumen Technologies, Inc. | $111 | 0.0% | +0% | 39.8 |
| 568 |  $ASIX | AdvanSix Inc. | $98 | 0.0% | +0% | 45.5 |
| 569 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $46 | 0.0% | +0% | 23.6 |
| 570 |  $LCID | Lucid Group, Inc. | $38 | 0.0% | +0% | 30.1 |
| 571 |  $XRX | Xerox Holdings Corp | $32 | 0.0% | +0% | 38.6 |
| 572 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $30 | 0.0% | +0% | 44.6 |
| 573 |  $CNDT | CONDUENT Inc | $26 | 0.0% | +0% | 30 |
| 574 |  $ADNT | Adient plc | $20 | 0.0% | +0% | — |
| 575 |  $OGN | Organon & Co. | $18 | 0.0% | +0% | 55.1 |
| 576 |  $WOLF | WOLFSPEED, INC. | $16 | 0.0% | +0% | 28.4 |
| 577 |  $RMR | RMR GROUP INC. | $15 | 0.0% | +0% | 47.1 |
| 578 |  $GPRO | GoPro, Inc. | $12 | 0.0% | +0% | 16.5 |
| 579 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 20.1 |
| 580 |  $EMBC | Embecta Corp. | $9 | 0.0% | +0% | 60.2 |
| 581 |  $AHT | ASHFORD HOSPITALITY TRUST INC | $3 | 0.0% | +0% | 29.6 |
| 582 | $XRX | Xerox Holdings Corp | $1 | 0.0% | NEW | 38.6 |
New Positions (38)
SSGA ACTIVE TR$5.2M
VANGUARD SCOTTSDALE FDS$3.9M
PACER FDS TR$3.1M
BARON ETF TR$2.6M
ETF OPPORTUNITIES TRUST$2.3M
$ADBE ADOBE INC.$2.2M$PPLT abrdn Platinum ETF Trust$1.9M$OUT OUTFRONT Media Inc.$1.8M PROCURE ETF TRUST II$1.8M
$ASTS AST SpaceMobile, Inc.$1.7M$CASY CASEYS GENERAL STORES INC$1.6M$ROST ROSS STORES, INC.$1.6M$RSI Rush Street Interactive, Inc.$1.0M$CAVA CAVA GROUP, INC.$875,065$ULS UL Solutions Inc.$862,913Exited Positions (33)
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$PALL abrdn Palladium ETF Trust
$OSCR Oscar Health, Inc.
$ROKU ROKU, INC SPROTT FDS TR
$FRPT Freshpet, Inc.
$PCAR PACCAR INC
$ROK ROCKWELL AUTOMATION, INC
$UBER Uber Technologies, Inc
$CPRI Capri Holdings Ltd
$SE Sea Ltd
$COIN Coinbase Global, Inc.
$SPOT Spotify Technology S.A.
$SYM Symbotic Inc.
$TMUS T-Mobile US, Inc.Browse Top Institutional Investors
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