13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001815183-26-000001
Total Value
$596.2M
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,144 | $27.5M | 4.61% |
| 2 | SPDR SERIES TRUST | 78468R663 | 279,437 | $25.6M | 4.30% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 134,655 | $16.1M | 2.71% |
| 4 | SPDR GOLD TR | GLD | 35,737 | $15.9M | 2.67% |
| 5 | ISHARES TR | 464287648 | 43,637 | $14.7M | 2.46% |
| 6 | APPLE INC | AAPL | 52,944 | $13.7M | 2.31% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 50,285 | $12.9M | 2.16% |
| 8 | SPDR SERIES TRUST | 78464A854 | 155,056 | $12.6M | 2.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,549 | $12.1M | 2.04% |
| 10 | SPDR SERIES TRUST | 78464A409 | 109,863 | $11.8M | 1.98% |
| 11 | ALPHABET INC | GOOG | 30,488 | $10.3M | 1.73% |
| 12 | AMAZON COM INC | AMZN | 36,359 | $8.7M | 1.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,544 | $8.6M | 1.45% |
| 14 | ISHARES SILVER TR | SLV | 108,248 | $8.2M | 1.37% |
| 15 | ALPS ETF TR | 00162Q452 | 142,843 | $7.1M | 1.20% |
| 16 | SPDR SERIES TRUST | 78468R523 | 66,451 | $6.6M | 1.11% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 126,337 | $6.4M | 1.07% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 120,194 | $6.1M | 1.02% |
| 19 | ISHARES GOLD TR | IAU | 63,626 | $5.8M | 0.97% |
| 20 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 105,061 | $5.0M | 0.84% |
| 21 | ISHARES TR | 464287200 | 7,234 | $5.0M | 0.84% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,161 | $5.0M | 0.83% |
| 23 | META PLATFORMS INC | META | 6,742 | $4.8M | 0.81% |
| 24 | NVIDIA CORPORATION | NVDA | 25,102 | $4.8M | 0.81% |
| 25 | ISHARES TR | 46436E718 | 46,718 | $4.7M | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908736 | 9,552 | $4.6M | 0.77% |
| 27 | ISHARES TR | 464287655 | 17,468 | $4.5M | 0.76% |
| 28 | CAMBRIA ETF TR | 132061409 | 128,859 | $4.5M | 0.75% |
| 29 | NOVO-NORDISK A S | NONOF | 75,204 | $4.5M | 0.75% |
| 30 | JANUS DETROIT STR TR | 47103U753 | 90,756 | $4.3M | 0.73% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,417 | $4.3M | 0.72% |
| 32 | MICROSOFT CORP | MSFT | 9,892 | $4.3M | 0.71% |
| 33 | VANECK ETF TRUST | 92189F106 | 44,678 | $4.2M | 0.71% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 34,738 | $4.2M | 0.71% |
| 35 | LISTED FDS TR | 53656G498 | 63,031 | $4.2M | 0.70% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 54,613 | $4.0M | 0.67% |
| 37 | ISHARES TR | 46432F396 | 15,288 | $3.9M | 0.66% |
| 38 | EXXON MOBIL CORP | XOM | 27,632 | $3.9M | 0.66% |
| 39 | NEOS ETF TRUST | 78433H303 | 72,179 | $3.8M | 0.64% |
| 40 | LAM RESEARCH CORP | LRCX | 15,264 | $3.6M | 0.60% |
| 41 | ISHARES TR | 464287432 | 40,585 | $3.5M | 0.59% |
| 42 | ELI LILLY & CO | LLY | 3,369 | $3.5M | 0.59% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 3,614 | $3.4M | 0.57% |
| 44 | ISHARES TR | 464287630 | 17,489 | $3.4M | 0.57% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 81,607 | $3.4M | 0.57% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 22,572 | $3.3M | 0.56% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 42,603 | $3.2M | 0.54% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 19,890 | $3.2M | 0.54% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,225 | $3.2M | 0.54% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 10,472 | $3.0M | 0.50% |
| 51 | ABRDN PALLADIUM ETF TRUST | PALL | 18,799 | $2.9M | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 23,519 | $2.8M | 0.47% |
| 53 | VISA INC | V | 8,775 | $2.8M | 0.47% |
| 54 | T ROWE PRICE ETF INC | 87283Q867 | 72,629 | $2.8M | 0.47% |
| 55 | RBB FD INC | 74933W452 | 55,317 | $2.8M | 0.46% |
| 56 | OSCAR HEALTH INC | OSCR | 189,857 | $2.7M | 0.46% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,678 | $2.7M | 0.45% |
| 58 | SPDR S&P | SPY | 3,879 | $2.6M | 0.44% |
| 59 | WESTERN DIGITAL CORP | WDC | 10,378 | $2.6M | 0.44% |
| 60 | WISDOMTREE TR | WT | 49,967 | $2.5M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908629 | 8,278 | $2.5M | 0.41% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 27,517 | $2.4M | 0.40% |
| 63 | PURECYCLE TECHNOLOGIES INC | PCTTW | 238,107 | $2.3M | 0.38% |
| 64 | TESLA INC | TSLA | 5,100 | $2.2M | 0.37% |
| 65 | ISHARES TR | 464287390 | 61,371 | $2.2M | 0.36% |
| 66 | VANECK ETF TRUST | 92189F601 | 14,508 | $2.2M | 0.36% |
| 67 | HOME DEPOT INC | HD | 5,590 | $2.1M | 0.35% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 6,818 | $2.1M | 0.35% |
| 69 | PROSHARES TR | 74347G804 | 48,386 | $2.0M | 0.34% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 12,974 | $2.0M | 0.34% |
| 71 | ROKU INC | ROKU | 21,058 | $2.0M | 0.34% |
| 72 | SPROTT FDS TR | SII | 110,971 | $2.0M | 0.34% |
| 73 | WALMART INC | WMT | 16,739 | $2.0M | 0.33% |
| 74 | CLOUDFLARE INC | NET | 11,213 | $2.0M | 0.33% |
| 75 | FEDEX CORP | FDX | 6,122 | $2.0M | 0.33% |
| 76 | FRESHPET INC | FRPT | 28,259 | $2.0M | 0.33% |
| 77 | JOHNSON & JOHNSON | JNJ | 8,666 | $2.0M | 0.33% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 40,991 | $2.0M | 0.33% |
| 79 | BROADCOM INC | AVGO | 5,711 | $1.9M | 0.32% |
| 80 | ISHARES TR | 464287184 | 47,210 | $1.9M | 0.31% |
| 81 | PACCAR INC | PCAR | 15,067 | $1.9M | 0.31% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 19,414 | $1.8M | 0.31% |
| 83 | RTX CORPORATION | RTX | 9,013 | $1.8M | 0.30% |
| 84 | KRANESHARES TRUST | 500767306 | 50,641 | $1.8M | 0.30% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 16,710 | $1.8M | 0.30% |
| 86 | ALTRIA GROUP INC | MO | 28,416 | $1.8M | 0.30% |
| 87 | FIVE BELOW INC | FIVE | 9,066 | $1.7M | 0.29% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 75,957 | $1.7M | 0.29% |
| 89 | AMERICAN CENTY ETF TR | 025072307 | 14,966 | $1.7M | 0.28% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 14,250 | $1.7M | 0.28% |
| 91 | 10X GENOMICS INC | TXG | 82,918 | $1.7M | 0.28% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 3,965 | $1.7M | 0.28% |
| 93 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 78,405 | $1.7M | 0.28% |
| 94 | GLOBAL X FDS | 37954Y830 | 19,547 | $1.7M | 0.28% |
| 95 | BAIDU INC | BAIDF | 10,801 | $1.7M | 0.28% |
| 96 | AMERICAN CENTY ETF TR | 025072349 | 20,297 | $1.6M | 0.28% |
| 97 | VANECK ETF TRUST | 92189H805 | 19,176 | $1.6M | 0.28% |
| 98 | ISHARES TR | 464287507 | 23,904 | $1.6M | 0.28% |
| 99 | ISHARES INC | 46434G822 | 19,024 | $1.6M | 0.27% |
| 100 | ZETA GLOBAL HOLDINGS CORP | ZETA | 87,365 | $1.6M | 0.27% |
| 101 | SHOPIFY INC | SHOP | 12,353 | $1.6M | 0.27% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 9,428 | $1.6M | 0.27% |
| 103 | PEPSICO INC | PEP | 10,356 | $1.6M | 0.27% |
| 104 | TAPESTRY INC | TPR | 12,508 | $1.6M | 0.27% |
| 105 | AT&T INC | T-PC | 60,306 | $1.6M | 0.27% |
| 106 | ISHARES INC | 464286772 | 12,817 | $1.6M | 0.26% |
| 107 | UBER TECHNOLOGIES INC | UBER | 19,276 | $1.5M | 0.26% |
| 108 | ETF SER SOLUTIONS | 26922A420 | 13,173 | $1.5M | 0.26% |
| 109 | CAPRI HOLDINGS LIMITED | CPRI | 67,369 | $1.5M | 0.26% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,320 | $1.5M | 0.25% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 4,888 | $1.5M | 0.25% |
| 112 | GLOBAL X FDS | 37954Y715 | 39,537 | $1.5M | 0.25% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 28,875 | $1.5M | 0.25% |
| 114 | AMERICAN CENTY ETF TR | 025072398 | 32,842 | $1.5M | 0.24% |
| 115 | ISHARES TR | 464288687 | 45,466 | $1.4M | 0.24% |
| 116 | MASTERCARD INCORPORATED | MA | 2,641 | $1.4M | 0.24% |
| 117 | SERIES PORTFOLIOS TR | 81752T486 | 54,760 | $1.4M | 0.24% |
| 118 | NEOS ETF TRUST | 78433H675 | 25,241 | $1.4M | 0.23% |
| 119 | SHERWIN WILLIAMS | SHW | 4,143 | $1.3M | 0.23% |
| 120 | NETFLIX INC | NFLX | 15,943 | $1.3M | 0.22% |
| 121 | LINDE PLC | LIN | 2,883 | $1.3M | 0.22% |
| 122 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 18,145 | $1.3M | 0.22% |
| 123 | ISHARES TR | 46429B697 | 13,761 | $1.3M | 0.22% |
| 124 | SEA LTD | SE | 11,140 | $1.3M | 0.22% |
| 125 | INVESCO GALAXY BITCOIN ETF | BTCO | 15,470 | $1.3M | 0.22% |
| 126 | SPDR SERIES TRUST | 78468R804 | 6,716 | $1.2M | 0.21% |
| 127 | ISHARES RUSSELL | 464287614 | 2,582 | $1.2M | 0.21% |
| 128 | WARBY PARKER INC | WRBY | 47,191 | $1.2M | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908363 | 1,881 | $1.2M | 0.20% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,067 | $1.2M | 0.20% |
| 131 | INTL BUSINESS | INTR | 3,868 | $1.1M | 0.19% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 19,606 | $1.1M | 0.19% |
| 133 | AMERICAN CENTY ETF TR | 025072604 | 13,689 | $1.1M | 0.19% |
| 134 | SPDR INDEX SHS FDS | 78463X889 | 24,028 | $1.1M | 0.19% |
| 135 | SPDR SERIES TRUST | 78464A359 | 12,067 | $1.1M | 0.19% |
| 136 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,014 | $1.1M | 0.19% |
| 137 | APPLE INC | AAPL | 4,111 | $1.1M | 0.19% |
| 138 | ISHARES TR | 464287721 | 5,404 | $1.1M | 0.18% |
| 139 | AMERICAN HEALTHCARE REIT INC | AHR | 22,794 | $1.1M | 0.18% |
| 140 | COINBASE GLOBAL INC | COIN | 5,415 | $1.1M | 0.18% |
| 141 | LEMONADE INC | LMND | 12,116 | $1.1M | 0.18% |
| 142 | GLOBAL X FDS | 37954Y848 | 11,036 | $1.0M | 0.17% |
| 143 | SPOTIFY TECHNOLOGY S A | SPOT | 2,078 | $1.0M | 0.17% |
| 144 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 29,324 | $1.0M | 0.17% |
| 145 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,414 | $994,799 | 0.17% |
| 146 | PIMCO ETF TR | 72201R585 | 36,390 | $977,072 | 0.16% |
| 147 | VANECK ETF TRUST | 92189F676 | 2,401 | $968,537 | 0.16% |
| 148 | STARBUCKS CORP | SBUX | 10,471 | $962,801 | 0.16% |
| 149 | ISHARES TR | 464287168 | 6,394 | $962,023 | 0.16% |
| 150 | KRANESHARES TRUST | 500767736 | 50,738 | $961,985 | 0.16% |
| 151 | T ROWE PRICE ETF INC | 87283Q404 | 20,730 | $947,983 | 0.16% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 16,130 | $931,991 | 0.16% |
| 153 | SYMBOTIC INC | SYM | 16,898 | $918,744 | 0.15% |
| 154 | ISHARES TR | 464288679 | 8,240 | $910,009 | 0.15% |
| 155 | LEGG MASON ETF INVT | 52468L505 | 23,605 | $906,896 | 0.15% |
| 156 | VANGUARD WORLD FD | 921910816 | 2,222 | $901,681 | 0.15% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 36,836 | $893,266 | 0.15% |
| 158 | CHEVRON CORP NEW | CVX | 5,022 | $888,318 | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y308 | 10,456 | $873,174 | 0.15% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 53,747 | $872,134 | 0.15% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 5,567 | $844,940 | 0.14% |
| 162 | ISHARES INC | 464286509 | 15,524 | $842,332 | 0.14% |
| 163 | RBB FUND TRUST | 75526L878 | 16,385 | $840,866 | 0.14% |
| 164 | HIMS & HERS HEALTH INC | HIMS | 30,628 | $829,713 | 0.14% |
| 165 | T-MOBILE US INC | TMUSZ | 4,205 | $829,360 | 0.14% |
| 166 | VIKING HOLDINGS LTD | VIK | 11,396 | $822,221 | 0.14% |
| 167 | ISHARES TR | 464287176 | 7,349 | $811,918 | 0.14% |
| 168 | ISHARES TR | 464288281 | 8,400 | $811,272 | 0.14% |
| 169 | WESTERN ASSET HIGH INCOME OP | HIO | 213,476 | $804,804 | 0.14% |
| 170 | THE REALREAL INC | 88339P101 | 54,605 | $801,055 | 0.13% |
| 171 | NVIDIA CORP | NVDA | 4,287 | $799,526 | 0.13% |
| 172 | DARDEN RESTAURANTS INC | DRI | 3,998 | $797,039 | 0.13% |
| 173 | CARDINAL HEALTH INC | CAH | 3,693 | $793,609 | 0.13% |
| 174 | BRINKER INTL INC | 109641100 | 5,023 | $792,228 | 0.13% |
| 175 | OWENS CORNING NEW | OC | 6,594 | $790,225 | 0.13% |
| 176 | ALPHABET INC | GOOG | 2,329 | $788,599 | 0.13% |
| 177 | FIGMA INC | FIG | 30,361 | $786,957 | 0.13% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 5,422 | $777,728 | 0.13% |
| 179 | CELSIUS HLDGS INC | CELH | 14,191 | $744,744 | 0.12% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,604 | $738,078 | 0.12% |
| 181 | IREN LIMITED | IREN | 13,690 | $735,701 | 0.12% |
| 182 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,825 | $733,593 | 0.12% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,499 | $728,298 | 0.12% |
| 184 | ISHARES TR | 464287515 | 7,944 | $717,423 | 0.12% |
| 185 | RH | RH | 3,500 | $695,905 | 0.12% |
| 186 | EXXON MOBIL | XOM | 5,754 | $692,438 | 0.12% |
| 187 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 28,185 | $689,689 | 0.12% |
| 188 | ISHARES TR | 46432F339 | 3,391 | $686,331 | 0.12% |
| 189 | ISHARES TR | 46436E320 | 22,859 | $686,238 | 0.12% |
| 190 | ISHARES TR | 464288513 | 8,191 | $664,454 | 0.11% |
| 191 | SPDR SERIES TRUST | 78464A508 | 11,352 | $660,350 | 0.11% |
| 192 | MICROSOFT CORP | MSFT | 1,353 | $654,337 | 0.11% |
| 193 | BANK NEW YORK | 064058100 | 5,455 | $633,271 | 0.11% |
| 194 | ISHARES TR | 464287572 | 4,803 | $618,843 | 0.10% |
| 195 | ISHARES TR | 46434V803 | 14,324 | $613,210 | 0.10% |
| 196 | TRAVELERS COMPANIES INC | TRV | 2,094 | $595,842 | 0.10% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 13,291 | $591,734 | 0.10% |
| 198 | DNP SELECT INCOME FD INC | 23325P104 | 57,273 | $581,891 | 0.10% |
| 199 | ISHARES TR | 464287234 | 9,637 | $569,547 | 0.10% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,875 | $566,223 | 0.10% |
| 201 | GLOBAL X FDS | 37960A669 | 21,833 | $561,336 | 0.09% |
| 202 | ONTO INNOVATION INC | ONTO | 2,723 | $550,182 | 0.09% |
| 203 | COCA COLA CO | KO | 7,305 | $546,518 | 0.09% |
| 204 | ISHARES TR | 464288661 | 4,524 | $539,917 | 0.09% |
| 205 | PIMCO ETF TR | 72201R569 | 10,762 | $539,012 | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 3,218 | $532,358 | 0.09% |
| 207 | SCHWAB STRATEGIC TR | 808524714 | 20,980 | $524,080 | 0.09% |
| 208 | MERCK & CO INC | MRK | 4,680 | $516,095 | 0.09% |
| 209 | QUANTA SVCS INC | 74762E102 | 1,040 | $493,615 | 0.08% |
| 210 | SSGA ACTIVE ETF TR | 78467V608 | 11,853 | $485,516 | 0.08% |
| 211 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,683 | $460,037 | 0.08% |
| 212 | GLOBAL X FDS | 37954Y855 | 6,570 | $459,575 | 0.08% |
| 213 | SERIES PORTFOLIOS TR | 81752T528 | 16,536 | $442,823 | 0.07% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 914 | $439,204 | 0.07% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 1,800 | $426,173 | 0.07% |
| 216 | REALTY INCOME CORP | O | 6,887 | $421,179 | 0.07% |
| 217 | GLOBAL X FDS | 37954Y871 | 7,419 | $407,984 | 0.07% |
| 218 | ISHARES BITCOIN TRUST ETF | IBIT | 8,539 | $405,517 | 0.07% |
| 219 | WEC ENERGY | WEC | 3,805 | $401,275 | 0.07% |
| 220 | ADVISOR MANAGED PORTFOLIOS | 00777X546 | 12,765 | $399,316 | 0.07% |
| 221 | FIRSTENERGY CORP | FE | 8,115 | $384,146 | 0.06% |
| 222 | TKO GROUP HOLDINGS INC | TKO | 1,853 | $375,326 | 0.06% |
| 223 | BARRICK MNG CORP | 06849F108 | 8,153 | $373,326 | 0.06% |
| 224 | ISHARES TR | 464287192 | 4,811 | $368,378 | 0.06% |
| 225 | CAMECO CORP | CCJ | 2,923 | $360,669 | 0.06% |
| 226 | PALO ALTO NETWORKS INC | PANW | 1,996 | $353,232 | 0.06% |
| 227 | MP MATERIALS CORP | MP | 5,957 | $350,093 | 0.06% |
| 228 | BECTON DICKINSON & CO | BDX | 1,713 | $348,561 | 0.06% |
| 229 | AMERICAN CENTY ETF TR | 025072109 | 7,318 | $347,276 | 0.06% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,422 | $340,139 | 0.06% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 6,208 | $335,977 | 0.06% |
| 232 | NATIONAL PRESTO INDS INC | 637215104 | 2,529 | $322,195 | 0.05% |
| 233 | VANGUARD HIGH | 921946406 | 2,240 | $321,484 | 0.05% |
| 234 | WELLTOWER INC | WELL | 1,692 | $318,781 | 0.05% |
| 235 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 8,813 | $317,189 | 0.05% |
| 236 | NEW JERSEY RES CORP | NJR | 6,399 | $316,621 | 0.05% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 1,730 | $310,513 | 0.05% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33738R795 | 7,721 | $308,268 | 0.05% |
| 239 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $304,914 | 0.05% |
| 240 | KRAFT HEINZ CO | KHC | 12,577 | $298,589 | 0.05% |
| 241 | HEICO CORP NEW | HEI-A | 889 | $294,113 | 0.05% |
| 242 | ROYAL CARIBBEAN | V7780T103 | 1,050 | $292,866 | 0.05% |
| 243 | DBX ETF TR | 23306X886 | 5,099 | $285,289 | 0.05% |
| 244 | ALBEMARLE CORP | ALB-PA | 1,670 | $284,952 | 0.05% |
| 245 | ISHARES ETHEREUM TR | 46438R105 | 14,121 | $284,821 | 0.05% |
| 246 | COLGATE PALMOLIVE CO | CL | 3,146 | $284,088 | 0.05% |
| 247 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,943 | $281,936 | 0.05% |
| 248 | SPDR SERIES TRUST | 78464A714 | 3,216 | $277,637 | 0.05% |
| 249 | BERKSHIRE HATHAWAY | BRK-A | 551 | $276,961 | 0.05% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 1,120 | $276,438 | 0.05% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,113 | $272,864 | 0.05% |
| 252 | EVERSOURCE ENERGY | ES | 3,891 | $268,985 | 0.05% |
| 253 | MORGAN STANLEY | MS-PQ | 1,444 | $263,963 | 0.04% |
| 254 | EA SERIES TRUST | 02072L409 | 3,824 | $259,573 | 0.04% |
| 255 | TRACTOR SUPPLY | TSCO | 5,130 | $256,551 | 0.04% |
| 256 | DEERE & CO | DE | 485 | $255,910 | 0.04% |
| 257 | INTEL CORP | INTC | 5,476 | $254,486 | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524797 | 8,473 | $252,664 | 0.04% |
| 259 | ROBINHOOD MKTS INC | 770700102 | 2,528 | $251,485 | 0.04% |
| 260 | JD.COM INC | JDCMF | 8,802 | $250,681 | 0.04% |
| 261 | SPDR GOLD | GLD | 628 | $248,883 | 0.04% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 266 | $248,843 | 0.04% |
| 263 | JPMORGAN CHASE | VYLD | 764 | $246,295 | 0.04% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,238 | $244,796 | 0.04% |
| 265 | VANGUARD WELLINGTON FD | 921935870 | 2,366 | $242,131 | 0.04% |
| 266 | ETF SER SOLUTIONS | 26922A842 | 8,651 | $241,795 | 0.04% |
| 267 | NEUBERGER BERMAN ETF TRUST | 64135A200 | 7,067 | $239,899 | 0.04% |
| 268 | PUBLIC SERVICE | 744573106 | 2,928 | $235,120 | 0.04% |
| 269 | TJX COS INC NEW | 872540109 | 1,565 | $234,474 | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524722 | 7,016 | $233,352 | 0.04% |
| 271 | ISHARES TR | 464288869 | 1,388 | $231,629 | 0.04% |
| 272 | CHEVRON CORP | CVX | 1,512 | $230,444 | 0.04% |
| 273 | ISHARES TR | 464287457 | 2,727 | $226,302 | 0.04% |
| 274 | BOEING CO | BA-PA | 965 | $225,462 | 0.04% |
| 275 | TESLA INC | TSLA | 481 | $216,315 | 0.04% |
| 276 | ISHARES TR | 464287226 | 2,147 | $215,026 | 0.04% |
| 277 | T1 ENERGY INC | TE-WT | 25,723 | $214,273 | 0.04% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 9,658 | $211,993 | 0.04% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 5,248 | $211,003 | 0.04% |
| 280 | VERTIV HOLDINGS CO | VRT | 1,125 | $209,453 | 0.04% |
| 281 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,419 | $208,397 | 0.03% |
| 282 | AMERICAN HEALTHCARE | AHR | 4,408 | $207,441 | 0.03% |
| 283 | AT&T INC | T-PC | 8,260 | $205,166 | 0.03% |
| 284 | AXSOME THERAPEUTICS INC | AXSM | 1,100 | $202,675 | 0.03% |
| 285 | DISNEY WALT CO | 254687106 | 1,786 | $201,436 | 0.03% |
| 286 | AMGEN INC | AMGN | 588 | $201,106 | 0.03% |
| 287 | ELI LILLY | LLY | 176 | $189,144 | 0.03% |
| 288 | JOHNSON & JOHNSON | JNJ | 904 | $187,083 | 0.03% |
| 289 | VERIZON COMMUNICATIONS | VZ | 4,541 | $184,956 | 0.03% |
| 290 | MCDONALDS CORP | MCD | 583 | $178,182 | 0.03% |
| 291 | VISA INC | V | 471 | $165,184 | 0.03% |
| 292 | JOBY AVIATION INC | JOBY-WT | 15,478 | $163,602 | 0.03% |
| 293 | CONSTELLATION ENERGY | CEG | 452 | $159,678 | 0.03% |
| 294 | AMAZON COM | AMZN | 675 | $155,804 | 0.03% |
| 295 | STRYKER CORP | SYK | 440 | $154,648 | 0.03% |
| 296 | VANGUARD DIVIDEND | 921908844 | 679 | $149,230 | 0.03% |
| 297 | AGNC INVT CORP | 00123Q104 | 12,700 | $144,782 | 0.02% |
| 298 | VANGUARD S&P | 922908363 | 221 | $138,596 | 0.02% |
| 299 | HERSHEY COMPANY | HSY | 702 | $127,750 | 0.02% |
| 300 | PALANTIR TECHNOLOGIES | PLTR | 691 | $122,826 | 0.02% |
| 301 | VANGUARD TOTAL | 922908769 | 362 | $121,368 | 0.02% |
| 302 | ISHARES MSCI | 46429B697 | 1,241 | $116,853 | 0.02% |
| 303 | CSX CORP | CSX | 3,015 | $109,294 | 0.02% |
| 304 | INTUITIVE SURGICAL | ISRG | 191 | $108,175 | 0.02% |
| 305 | BOEING COMPANY | BA-PA | 497 | $107,909 | 0.02% |
| 306 | BWX TECHNOLOGIES | BWXT | 609 | $105,260 | 0.02% |
| 307 | SPDR DOW | 78467X109 | 201 | $96,596 | 0.02% |
| 308 | BIGBEAR AI HLDGS INC | BBAI-WT | 19,159 | $96,561 | 0.02% |
| 309 | INVESCO QQQ | IVZ | 156 | $95,832 | 0.02% |
| 310 | STATE STREET | 81369Y886 | 2,167 | $92,498 | 0.02% |
| 311 | ISHARES SILVER | SLV | 1,378 | $88,771 | 0.01% |
| 312 | PFIZER INC | PFE | 3,486 | $86,801 | 0.01% |
| 313 | PRECIGEN INC | PGEN | 18,966 | $85,157 | 0.01% |
| 314 | VANGUARD ESG | 921910733 | 680 | $82,253 | 0.01% |
| 315 | GE AEROSPACE | 369604301 | 253 | $77,932 | 0.01% |
| 316 | META PLATFORMS | META | 118 | $77,890 | 0.01% |
| 317 | SS&C TECHNOLOGIES | SSNC | 870 | $76,055 | 0.01% |
| 318 | POET TECHNOLOGIES INC | POET | 12,780 | $74,124 | 0.01% |
| 319 | ISHARES CORE | 464287200 | 107 | $73,117 | 0.01% |
| 320 | ALPHABET INC | GOOG | 230 | $71,990 | 0.01% |
| 321 | DUKE ENERGY | DUKB | 570 | $66,810 | 0.01% |
| 322 | PEAKSTONE REALTY | PKST | 4,507 | $64,678 | 0.01% |
| 323 | DEERE & CO | DE | 135 | $62,853 | 0.01% |
| 324 | VANGUARD TOTAL | 921937835 | 845 | $62,589 | 0.01% |
| 325 | PACKAGING CORP | 695156109 | 300 | $61,869 | 0.01% |
| 326 | EXELON CORP | EXC | 1,359 | $59,239 | 0.01% |
| 327 | INTEL CORP | INTC | 1,601 | $59,077 | 0.01% |
| 328 | PRUDENTIAL FINANCIAL | PUKPF | 522 | $58,923 | 0.01% |
| 329 | LEXICON PHARMACEUTICALS INC | LXRX | 50,000 | $58,000 | 0.01% |
| 330 | WELLS FARGO | 949746101 | 620 | $57,784 | 0.01% |
| 331 | REALTY INCOME | O | 950 | $53,552 | 0.01% |
| 332 | FS KKR | FSK | 3,496 | $51,776 | 0.01% |
| 333 | BANK AMERICA | 060505104 | 914 | $50,260 | 0.01% |
| 334 | ROYAL GOLD | RGLD | 223 | $49,488 | 0.01% |
| 335 | ISHARES S&P | 464287606 | 500 | $48,479 | 0.01% |
| 336 | ALTRIA GROUP | MO | 835 | $48,147 | 0.01% |
| 337 | STARBUCKS CORP | SBUX | 560 | $47,158 | 0.01% |
| 338 | S&P GLOBAL | SPGI | 90 | $47,033 | 0.01% |
| 339 | VANGUARD ESG | 921910725 | 644 | $46,123 | 0.01% |
| 340 | SOLARIS ENERGY | SEI | 1,000 | $45,970 | 0.01% |
| 341 | WARNER BROS | WBD | 1,588 | $45,751 | 0.01% |
| 342 | CBIZ INC | CBZ | 875 | $44,144 | 0.01% |
| 343 | WISDOMTREE U S | WT | 500 | $44,040 | 0.01% |
| 344 | APPLE HOSPITALITY | APLE | 3,603 | $42,697 | 0.01% |
| 345 | AUTOMATIC DATA | ADP | 165 | $42,443 | 0.01% |
| 346 | VANGUARD TOTAL | 92203J407 | 878 | $42,425 | 0.01% |
| 347 | WALT DISNEY | 254687106 | 371 | $42,208 | 0.01% |
| 348 | PRINCIPAL FINANCIAL | PFG | 458 | $40,400 | 0.01% |
| 349 | GE VERNOVA | GEV | 61 | $39,866 | 0.01% |
| 350 | FIRST TRUST | 337345102 | 170 | $39,136 | 0.01% |
| 351 | COMCAST CORP | CCZ | 1,276 | $38,139 | 0.01% |
| 352 | FRANCO NEVADA | FNV | 176 | $36,481 | 0.01% |
| 353 | SHELL PLC | RYDAF | 492 | $36,152 | 0.01% |
| 354 | ISHARES S&P | 464287879 | 317 | $36,049 | 0.01% |
| 355 | ROBO GLOBAL | 301505707 | 502 | $34,794 | 0.01% |
| 356 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 12,287 | $34,527 | 0.01% |
| 357 | PAYCHEX INC | PAYX | 298 | $33,430 | 0.01% |
| 358 | ENTERGY CORP | ENO | 344 | $31,796 | 0.01% |
| 359 | ISHARES PFD | 464288687 | 1,020 | $31,579 | 0.01% |
| 360 | CLOUDFLARE INC | NET | 155 | $30,558 | 0.01% |
| 361 | GILEAD SCIENCES | GILD | 246 | $30,194 | 0.01% |
| 362 | MAIN SECTOR | NTRSO | 465 | $30,006 | 0.01% |
| 363 | NIKE INC | NKE | 470 | $29,944 | 0.01% |
| 364 | ISHARES 1-3YR | 464287457 | 349 | $28,903 | 0.00% |
| 365 | PROCTER & GAMBLE | 742718109 | 195 | $27,946 | 0.00% |
| 366 | STATE STREET | 81369Y803 | 190 | $27,339 | 0.00% |
| 367 | BRISTOL MYERS | CELG-RI | 500 | $26,970 | 0.00% |
| 368 | LAM RESEARCH | LRCX | 150 | $25,677 | 0.00% |
| 369 | MARATHON PETROLEUM | MARA | 157 | $25,533 | 0.00% |
| 370 | UNITED PARCEL | UPS | 250 | $24,797 | 0.00% |
| 371 | 3M COMPANY | MMM | 150 | $24,015 | 0.00% |
| 372 | TXNM ENERGY | TXNM | 400 | $23,552 | 0.00% |
| 373 | EATON VANCE | ETN | 1,000 | $23,410 | 0.00% |
| 374 | BROOKFIELD CORP | 11271J107 | 505 | $23,174 | 0.00% |
| 375 | HONEYWELL INTL | 438516106 | 115 | $22,435 | 0.00% |
| 376 | SOUTHERN COPPER | SCCO | 156 | $22,381 | 0.00% |
| 377 | RTX CORP | RTX | 122 | $22,374 | 0.00% |
| 378 | COCA COLA COMPANY | KO | 317 | $22,161 | 0.00% |
| 379 | MEDTRONIC PLC | MDT | 230 | $22,094 | 0.00% |
| 380 | ISHARES IBOXX | 464287242 | 200 | $22,038 | 0.00% |
| 381 | MANULIFE FINANCIAL | 56501R106 | 605 | $21,949 | 0.00% |
| 382 | CORTEVA INC | CTVA | 318 | $21,316 | 0.00% |
| 383 | ISHARES S&P | 464287408 | 100 | $21,207 | 0.00% |
| 384 | CATERPILLAR INC | CAT | 37 | $21,196 | 0.00% |
| 385 | ORACLE CORP | ORCL-PD | 108 | $21,051 | 0.00% |
| 386 | PNC FINANCIAL | 693475105 | 100 | $20,873 | 0.00% |
| 387 | FORD MOTOR | 345370860 | 1,570 | $20,598 | 0.00% |
| 388 | CONOCOPHILLIPS | COP | 219 | $20,501 | 0.00% |
| 389 | KYNDRYL HOLDINGS | KD | 769 | $20,427 | 0.00% |
| 390 | INVESCO BULLETSHARES | IVZ | 1,039 | $20,338 | 0.00% |
| 391 | VANGUARD LONG | 92206C813 | 266 | $20,176 | 0.00% |
| 392 | CVS HEALTH | CVS | 250 | $19,840 | 0.00% |
| 393 | WASTE MANAGEMENT | 94106L109 | 88 | $19,335 | 0.00% |
| 394 | UGI CORP | 902681105 | 515 | $19,276 | 0.00% |
| 395 | CALAMOS STRATEGIC | CSQ | 1,000 | $19,200 | 0.00% |
| 396 | STATE STREET | 81369Y209 | 124 | $19,196 | 0.00% |
| 397 | CHESAPEAKE UTILITY | 165303108 | 146 | $18,215 | 0.00% |
| 398 | COSTCO WHOLESALE | 22160K105 | 21 | $18,109 | 0.00% |
| 399 | VANGUARD TOTAL | 922042742 | 126 | $17,774 | 0.00% |
| 400 | VANGUARD GROWTH | 922908736 | 35 | $17,075 | 0.00% |
| 401 | ISHARES EXPANDED | 464287549 | 132 | $17,049 | 0.00% |
| 402 | TEXAS INSTRUMENTS | 882508104 | 98 | $17,002 | 0.00% |
| 403 | INVESCO FTSE | IVZ | 360 | $16,891 | 0.00% |
| 404 | SPDR DEVELOPED | 78463X889 | 377 | $16,743 | 0.00% |
| 405 | ISHARES MSCI | 464287465 | 173 | $16,613 | 0.00% |
| 406 | BLACKROCK TXBL | BLK | 1,000 | $16,320 | 0.00% |
| 407 | PHILIP MORRIS | 718172109 | 100 | $16,040 | 0.00% |
| 408 | ABBVIE INC | ABBV | 69 | $15,766 | 0.00% |
| 409 | MARRIOTT INTL | 571903202 | 50 | $15,512 | 0.00% |
| 410 | CISCO SYSTEMS | CSCO | 201 | $15,484 | 0.00% |
| 411 | INVESCO S&P | IVZ | 244 | $15,375 | 0.00% |
| 412 | O REILLY AUTOMOTIVE | 67103H107 | 165 | $15,050 | 0.00% |
| 413 | DNP SELECT | 23325P104 | 1,500 | $14,985 | 0.00% |
| 414 | VANGUARD REAL | 922908553 | 167 | $14,778 | 0.00% |
| 415 | FEDEX CORP | FDX | 50 | $14,443 | 0.00% |
| 416 | ALPHABET INC | GOOG | 46 | $14,435 | 0.00% |
| 417 | AMERICAN ELECTRIC | 025537101 | 125 | $14,414 | 0.00% |
| 418 | PPL CORP | PPLC | 404 | $14,148 | 0.00% |
| 419 | GLOBAL NET | GNL-PE | 1,642 | $14,123 | 0.00% |
| 420 | DOLLAR GENL | 256677105 | 100 | $13,277 | 0.00% |
| 421 | ISHARES TIPS | 464287176 | 119 | $13,079 | 0.00% |
| 422 | ISHARES RUSSELL | 464287648 | 40 | $12,920 | 0.00% |
| 423 | QNITY ELECTRONICS | Q | 158 | $12,902 | 0.00% |
| 424 | ONE LIBERTY PPTYS INC | 682406103 | 634 | $12,864 | 0.00% |
| 425 | FASTENAL CO | FAST | 310 | $12,441 | 0.00% |
| 426 | TYLER TECHNOLOGIES | TYL | 27 | $12,257 | 0.00% |
| 427 | GENERAL MOTORS | 37045V100 | 148 | $12,035 | 0.00% |
| 428 | COHEN & STEERS | 19247X100 | 600 | $11,916 | 0.00% |
| 429 | ISHARES U S | 464287754 | 80 | $11,854 | 0.00% |
| 430 | BROADRIDGE FINANCIAL | 11133T103 | 53 | $11,828 | 0.00% |
| 431 | STATE STREET | 78464A854 | 147 | $11,792 | 0.00% |
| 432 | CITIGROUP INC | C-PR | 100 | $11,669 | 0.00% |
| 433 | STATE STREET | 81369Y704 | 75 | $11,654 | 0.00% |
| 434 | STATE STREET | 81369Y407 | 96 | $11,404 | 0.00% |
| 435 | SHOPIFY INC | SHOP | 70 | $11,268 | 0.00% |
| 436 | UNITED AIRLINES | UNTCW | 100 | $11,182 | 0.00% |
| 437 | NISOURCE INC | NI | 257 | $10,712 | 0.00% |
| 438 | BOOKING HOLDINGS | BKNG | 2 | $10,711 | 0.00% |
| 439 | PHILLIPS EDISON | PECO | 300 | $10,671 | 0.00% |
| 440 | GENERAL MILLS | 370334104 | 229 | $10,649 | 0.00% |
| 441 | INVESCO PHARMACEUTICALS | IVZ | 100 | $10,454 | 0.00% |
| 442 | BAIDU INC | BAIDF | 80 | $10,453 | 0.00% |
| 443 | EDWARDS LIFESCIENCES | EW | 120 | $10,230 | 0.00% |
| 444 | ISHARES CONV | 46435G102 | 102 | $10,047 | 0.00% |
| 445 | AMEREN CORP | AEE | 100 | $9,986 | 0.00% |
| 446 | SCHWAB SHORT | 808524862 | 402 | $9,797 | 0.00% |
| 447 | PARKER-HANNIFIN CORP | PH | 11 | $9,669 | 0.00% |
| 448 | ELECTRONIC ARTS | EA | 47 | $9,604 | 0.00% |
| 449 | ALERIAN MLP | 00162Q452 | 201 | $9,450 | 0.00% |
| 450 | FIVE BELOW | FIVE | 50 | $9,418 | 0.00% |
| 451 | WELLTOWER INC | WELL | 50 | $9,281 | 0.00% |
| 452 | COMMERCIAL METALS | CMC | 134 | $9,275 | 0.00% |
| 453 | ACADIA REALTY | 004239109 | 450 | $9,243 | 0.00% |
| 454 | CAPITAL ONE | 14040H105 | 38 | $9,210 | 0.00% |
| 455 | SPDR EMERGING | 78463X509 | 195 | $9,128 | 0.00% |
| 456 | KROGER CO | KR | 144 | $8,997 | 0.00% |
| 457 | ALICO INC | ALCO | 246 | $8,949 | 0.00% |
| 458 | FLEXSHARES MORNINGSTAR | FLEX | 184 | $8,436 | 0.00% |
| 459 | ISHARES U S | 464287812 | 126 | $8,432 | 0.00% |
| 460 | HEWLETT PACKARD | HPE-PC | 345 | $8,287 | 0.00% |
| 461 | CUMMINS INC | CMI | 16 | $8,167 | 0.00% |
| 462 | TARGET CORP | TGT | 83 | $8,113 | 0.00% |
| 463 | METLIFE INC | MET-PF | 100 | $7,894 | 0.00% |
| 464 | STATE STREET | 81369Y605 | 144 | $7,870 | 0.00% |
| 465 | HP INC | HPQ | 351 | $7,820 | 0.00% |
| 466 | TORONTO DOMINION | TORO | 82 | $7,724 | 0.00% |
| 467 | BARINGS CORP | 06759X107 | 425 | $7,714 | 0.00% |
| 468 | ZOETIS INC | ZTS | 60 | $7,549 | 0.00% |
| 469 | HEALTHPEAK PPTYS | DOC | 465 | $7,477 | 0.00% |
| 470 | TRUIST FINANCIAL | 89832Q109 | 150 | $7,382 | 0.00% |
| 471 | WESTERN ASSET | 95766Q106 | 866 | $7,162 | 0.00% |
| 472 | GLOBAL X | 37954Y657 | 375 | $7,091 | 0.00% |
| 473 | DELTA AIRLINES | DAL | 100 | $6,940 | 0.00% |
| 474 | INGLES MARKETS | 457030104 | 100 | $6,855 | 0.00% |
| 475 | ADVENT CONV | 00764C109 | 544 | $6,821 | 0.00% |
| 476 | HOWMET AEROSPACE | HWM | 33 | $6,766 | 0.00% |
| 477 | SMITH & WESSON | SWBI | 674 | $6,652 | 0.00% |
| 478 | GE HEALTHCARE | GEHC | 81 | $6,643 | 0.00% |
| 479 | PEPSICO INC | PEP | 46 | $6,602 | 0.00% |
| 480 | UNION PACIFIC CORP | UNP | 28 | $6,477 | 0.00% |
| 481 | VANGUARD MATERIALS | 92204A801 | 31 | $6,434 | 0.00% |
| 482 | BLACKROCK LONG | BLK | 667 | $6,190 | 0.00% |
| 483 | DUPONT DE | DD | 153 | $6,151 | 0.00% |
| 484 | TORO CO | TORO | 76 | $5,983 | 0.00% |
| 485 | HARLEY DAVIDSON | HOG | 290 | $5,942 | 0.00% |
| 486 | INVESCO S&P | IVZ | 31 | $5,938 | 0.00% |
| 487 | BLACKROCK CORP | BLK | 666 | $5,927 | 0.00% |
| 488 | GLOBAL X | 37954Y293 | 96 | $5,811 | 0.00% |
| 489 | VANGUARD SHORT | 922020805 | 117 | $5,787 | 0.00% |
| 490 | CALAMOS CONVERTIBLE | 12811P108 | 500 | $5,655 | 0.00% |
| 491 | CHIPOTLE MEXICAN | CMG | 150 | $5,550 | 0.00% |
| 492 | CLOROX COMPANY | CLX | 55 | $5,546 | 0.00% |
| 493 | VANGUARD TOTAL | 921909768 | 73 | $5,507 | 0.00% |
| 494 | COHEN & STEERS | 19248A109 | 228 | $5,487 | 0.00% |
| 495 | ISHARES CORE | 464287226 | 54 | $5,394 | 0.00% |
| 496 | SIRIUSXM HOLDINGS | 829933100 | 267 | $5,339 | 0.00% |
| 497 | LOCKHEED MARTIN | LMT | 11 | $5,320 | 0.00% |
| 498 | GLOBAL X | 37950E291 | 300 | $5,196 | 0.00% |
| 499 | ISHARES 7-10YR | 464287440 | 54 | $5,193 | 0.00% |
| 500 | STATE STREET | STT-PG | 39 | $5,031 | 0.00% |