Q2 2025 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2025-08-08 · accession 0001815183-25-000005
$550.5M
Reported value
528
Positions
2025-06-30
Period end
The Brief · Fortis Group Advisors, LLC · Q2 2025
AI · grounded in 13F
Fortis Group Advisors, LLC established a new position in BIL worth $38.1M. The fund also initiated new stakes in QQQ for $26.7M and SPMO for $25.3M. Additional new positions included QQQM at $20.7M, SPYM at $19.3M, and SPY at $15.2M.
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $38.1M | 6.93% | 415,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.7M | 4.85% | 47,263 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $25.3M | 4.60% | 218,999 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.7M | 3.76% | 88,910 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.3M | 3.51% | 259,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 2.77% | 24,181 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $12.3M | 2.23% | 123,761 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 2.07% | 54,916 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 1.99% | 36,099 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.5M | 1.72% | 95,956 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.54% | 36,252 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $8.0M | 1.46% | 43,786 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $7.3M | 1.33% | 176,977 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.1M | 1.29% | 29,448 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.0M | 1.27% | 190,943 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.9M | 1.25% | 137,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 1.23% | 35,346 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.2M | 1.12% | 61,135 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.1M | 1.10% | 38,412 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $6.0M | 1.09% | 125,770 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.6M | 1.02% | 67,992 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.6M | 1.01% | 25,449 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 1.00% | 63,058 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.3M | 0.97% | 105,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.94% | 9,831 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.2M | 0.94% | 59,440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.91% | 28,717 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.90% | 65,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.89% | 7,699 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 0.87% | 76,872 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 0.84% | 13,361 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.81% | 85,405 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.5M | 0.81% | 15,363 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.4M | 0.81% | 88,238 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.78% | 9,686 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.74% | 75,189 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $4.0M | 0.72% | 79,032 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.71% | 35,119 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.69% | 47,275 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $3.7M | 0.68% | 43,465 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $3.7M | 0.67% | 56,130 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $3.6M | 0.66% | 61,705 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.66% | 7,937 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $3.6M | 0.65% | 82,810 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $3.5M | 0.63% | 107,180 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.63% | 16,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.62% | 4,403 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.60% | 78,139 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.59% | 17,595 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.54% | 4,739 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.52% | 39,957 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.49% | 43,235 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.45% | 23,084 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.45% | 19,647 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.4M | 0.44% | 40,557 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.43% | 8,356 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $2.4M | 0.43% | 8,664 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.42% | 5,755 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $2.3M | 0.42% | 52,102 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.2M | 0.40% | 156,622 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.39% | 8,562 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.38% | 5,669 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.38% | 20,723 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.1M | 0.38% | 18,930 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.38% | 74,974 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.1M | 0.38% | 42,659 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.37% | 16,848 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.36% | 13,166 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.0M | 0.36% | 103,233 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.35% | 48,114 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.34% | 11,837 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.34% | 9,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.34% | 6,378 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.9M | 0.34% | 18,181 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.32% | 19,213 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.32% | 2,350 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.7M | 0.31% | 128,140 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.31% | 1,825 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.7M | 0.31% | 20,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.31% | 5,743 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.30% | 2,940 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.7M | 0.30% | 14,880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.30% | 16,752 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.29% | 54,269 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.28% | 1,351 | Common | NONE |
| 92189F205 | SLX | VANECK ETF TRUST | $1.6M | 0.28% | 22,945 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.28% | 17,611 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.28% | 12,703 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.28% | 67,397 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.27% | 15,831 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.27% | 24,710 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.27% | 3,912 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $1.5M | 0.27% | 31,305 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.4M | 0.26% | 4,143 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $1.4M | 0.25% | 13,267 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.25% | 22,011 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1.4M | 0.25% | 11,689 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.25% | 7,545 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.25% | 4,377 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.24% | 2,883 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.23% | 9,550 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.23% | 40,818 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.3M | 0.23% | 7,210 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $1.2M | 0.22% | 203,292 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.22% | 1,367 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.20% | 21,918 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $1.1M | 0.20% | 2,577 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.0M | 0.19% | 27,356 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.0M | 0.19% | 1,781 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.18% | 6,773 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.18% | 34,492 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $995,008 | 0.18% | 6,054 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $992,992 | 0.18% | 8,893 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $981,850 | 0.18% | 5,415 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $964,668 | 0.18% | 10,439 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $945,041 | 0.17% | 6,269 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $939,296 | 0.17% | 16,461 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $904,842 | 0.16% | 22,661 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $901,448 | 0.16% | 17,125 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $874,663 | 0.16% | 9,929 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $861,577 | 0.16% | 2,264 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $860,717 | 0.16% | 9,141 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $851,416 | 0.15% | 32,214 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $851,195 | 0.15% | 19,847 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $832,866 | 0.15% | 32,572 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $821,502 | 0.15% | 7,440 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $813,972 | 0.15% | 51,095 | Common | NONE |
| 654106103 | NKE | NIKE INC | $810,597 | 0.15% | 10,876 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $801,613 | 0.15% | 15,034 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $787,636 | 0.14% | 15,252 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $784,874 | 0.14% | 20,830 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $770,070 | 0.14% | 11,133 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $769,168 | 0.14% | 18,561 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $762,067 | 0.14% | 24,002 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $759,924 | 0.14% | 5,962 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $756,940 | 0.14% | 15,304 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $750,405 | 0.14% | 11,851 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $747,595 | 0.14% | 188,787 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $745,674 | 0.14% | 22,359 | Common | NONE |
| 74967X103 | RH | RH | $720,081 | 0.13% | 3,502 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $713,896 | 0.13% | 27,908 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $713,833 | 0.13% | 14,311 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $686,818 | 0.12% | 70,155 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $684,848 | 0.12% | 28,799 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $670,904 | 0.12% | 11,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $649,411 | 0.12% | 1,360 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $622,707 | 0.11% | 5,263 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $602,473 | 0.11% | 11,404 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $600,682 | 0.11% | 10,280 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $579,738 | 0.11% | 3,882 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $574,926 | 0.10% | 8,455 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $564,426 | 0.10% | 6,195 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $540,826 | 0.10% | 2,078 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $518,314 | 0.09% | 9,209 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $508,212 | 0.09% | 12,350 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $506,447 | 0.09% | 7,712 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $497,518 | 0.09% | 10,633 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $495,043 | 0.09% | 10,783 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $465,595 | 0.08% | 2,682 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $448,029 | 0.08% | 10,757 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $442,619 | 0.08% | 9,115 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $429,772 | 0.08% | 3,936 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $427,911 | 0.08% | 10,019 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $421,421 | 0.08% | 1,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $415,605 | 0.08% | 2,160 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $412,826 | 0.07% | 1,732 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $398,313 | 0.07% | 7,383 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $397,526 | 0.07% | 1,285 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $396,481 | 0.07% | 3,805 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $389,327 | 0.07% | 14,179 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $389,021 | 0.07% | 11,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $381,598 | 0.07% | 4,884 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $375,142 | 0.07% | 7,408 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $359,125 | 0.07% | 19,743 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $350,441 | 0.06% | 2,499 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $340,375 | 0.06% | 14,741 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $328,797 | 0.06% | 1,050 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $328,237 | 0.06% | 1,954 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,397 | 0.06% | 1,834 | Common | NONE |
| 244199105 | DE | DEERE & CO | $322,467 | 0.06% | 619 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $318,360 | 0.06% | 1,463 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $308,114 | 0.06% | 2,715 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $306,548 | 0.06% | 1,720 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $298,614 | 0.05% | 2,240 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $296,650 | 0.05% | 6,421 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $295,650 | 0.05% | 2,869 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $293,995 | 0.05% | 2,453 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $290,428 | 0.05% | 889 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $289,982 | 0.05% | 9,596 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $275,338 | 0.05% | 5,906 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $270,710 | 0.05% | 5,130 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $268,828 | 0.05% | 1,632 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $257,195 | 0.05% | 3,891 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $256,733 | 0.05% | 11,280 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $254,400 | 0.05% | 3,985 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $250,226 | 0.05% | 5,136 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $248,958 | 0.05% | 613 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $245,347 | 0.04% | 6,808 | Common | NONE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $243,922 | 0.04% | 2,529 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239,928 | 0.04% | 2,861 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $233,200 | 0.04% | 11,939 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $233,117 | 0.04% | 22,159 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $230,827 | 0.04% | 39,593 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $227,630 | 0.04% | 8,052 | Common | NONE |
| 64135A200 | NBDS | NEUBERGER BERMAN ETF TRUST | $227,140 | 0.04% | 6,628 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $226,966 | 0.04% | 5,352 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $222,372 | 0.04% | 7,163 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $222,317 | 0.04% | 2,967 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $220,610 | 0.04% | 9,090 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $219,277 | 0.04% | 2,728 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $217,729 | 0.04% | 3,283 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $216,019 | 0.04% | 2,132 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $213,209 | 0.04% | 5,633 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $210,566 | 0.04% | 9,970 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $210,517 | 0.04% | 4,674 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $205,712 | 0.04% | 1,444 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $202,535 | 0.04% | 6,097 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,408 | 0.04% | 278 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $174,078 | 0.03% | 440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $170,335 | 0.03% | 583 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $138,087 | 0.03% | 904 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $118,229 | 0.02% | 389 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $116,497 | 0.02% | 702 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $111,531 | 0.02% | 17,564 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $103,791 | 0.02% | 191 | Common | NONE |
| 126408103 | CSX | CSX CORP | $98,379 | 0.02% | 3,015 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $92,736 | 0.02% | 7,020 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $89,405 | 0.02% | 277 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $87,733 | 0.02% | 609 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $84,501 | 0.02% | 3,486 | Common | NONE |
| 302635206 | FSK | FS KKR | $82,358 | 0.01% | 3,969 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $74,555 | 0.01% | 680 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $72,036 | 0.01% | 870 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $67,260 | 0.01% | 570 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $65,120 | 0.01% | 253 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $62,746 | 0.01% | 875 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $62,217 | 0.01% | 845 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $61,846 | 0.01% | 57,800 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $56,535 | 0.01% | 300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $56,084 | 0.01% | 522 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $51,313 | 0.01% | 560 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $49,674 | 0.01% | 620 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $47,456 | 0.01% | 90 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $45,539 | 0.01% | 1,276 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $45,526 | 0.01% | 500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $45,212 | 0.01% | 1,378 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $43,470 | 0.01% | 878 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $43,347 | 0.01% | 298 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $43,242 | 0.01% | 914 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $42,182 | 0.01% | 644 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $42,047 | 0.01% | 3,603 | Common | NONE |
| 42809H107 | HES | HESS CORP | $41,562 | 0.01% | 300 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $41,070 | 0.01% | 500 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $39,592 | 0.01% | 223 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $36,545 | 0.01% | 12,264 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $36,379 | 0.01% | 458 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $36,181 | 0.01% | 170 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $36,129 | 0.01% | 860 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $36,126 | 0.01% | 832 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35,862 | 0.01% | 1,601 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $34,642 | 0.01% | 492 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $32,432 | 0.01% | 18,966 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $32,278 | 0.01% | 61 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $32,268 | 0.01% | 769 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $31,538 | 0.01% | 317 | Common | NONE |
| 301505707 | ROBO | ROBO GLOBAL | $30,010 | 0.01% | 502 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $28,850 | 0.01% | 176 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $28,593 | 0.01% | 344 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY | $28,290 | 0.01% | 1,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $27,273 | 0.00% | 246 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $26,782 | 0.00% | 115 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $26,079 | 0.00% | 157 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $25,235 | 0.00% | 250 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $24,210 | 0.00% | 1,000 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $24,044 | 0.00% | 95 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $23,700 | 0.00% | 318 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $23,659 | 0.00% | 2,065 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23,613 | 0.00% | 108 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $23,145 | 0.00% | 500 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY | $22,528 | 0.00% | 400 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $21,922 | 0.00% | 200 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $21,812 | 0.00% | 318 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $20,843 | 0.00% | 337 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $20,347 | 0.00% | 98 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $20,281 | 0.00% | 1,039 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $20,204 | 0.00% | 977 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $20,189 | 0.00% | 266 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $20,136 | 0.00% | 88 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,049 | 0.00% | 230 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,653 | 0.00% | 219 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $19,542 | 0.00% | 100 | Common | NONE |
| 72814P109 | PLBY | PLAYBOY INC | $18,991 | 0.00% | 10,210 | Common | NONE |
| 902681105 | UGI | UGI CORP | $18,756 | 0.00% | 515 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $18,642 | 0.00% | 100 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $18,240 | 0.00% | 1,000 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $17,815 | 0.00% | 122 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $17,552 | 0.00% | 146 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $17,245 | 0.00% | 250 | Common | NONE |
| 345370860 | F | FORD MOTOR | $17,034 | 0.00% | 1,570 | Common | NONE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $16,714 | 0.00% | 124 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $16,194 | 0.00% | 126 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $16,110 | 0.00% | 1,000 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $16,007 | 0.00% | 27 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15,708 | 0.00% | 374 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $15,580 | 0.00% | 154 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $15,464 | 0.00% | 173 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $15,250 | 0.00% | 244 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $15,217 | 0.00% | 360 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $15,127 | 0.00% | 634 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $14,873 | 0.00% | 167 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $14,871 | 0.00% | 165 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $14,829 | 0.00% | 132 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14,364 | 0.00% | 37 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $13,945 | 0.00% | 201 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $13,692 | 0.00% | 404 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $13,662 | 0.00% | 600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $13,661 | 0.00% | 50 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $13,094 | 0.00% | 119 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $12,970 | 0.00% | 125 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $12,881 | 0.00% | 53 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12,807 | 0.00% | 69 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $12,399 | 0.00% | 1,642 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $11,864 | 0.00% | 229 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $11,578 | 0.00% | 2 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $11,385 | 0.00% | 80 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,366 | 0.00% | 50 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON | $10,509 | 0.00% | 300 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $10,378 | 0.00% | 48 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $10,348 | 0.00% | 257 | Common | NONE |
| 501044101 | KR | KROGER CO | $10,329 | 0.00% | 144 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,801 | 0.00% | 402 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $9,604 | 0.00% | 100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $9,385 | 0.00% | 120 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9,357 | 0.00% | 60 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $9,206 | 0.00% | 425 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $9,190 | 0.00% | 102 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $8,880 | 0.00% | 126 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8,512 | 0.00% | 100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $8,423 | 0.00% | 150 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $8,357 | 0.00% | 450 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $8,334 | 0.00% | 195 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8,188 | 0.00% | 83 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $8,142 | 0.00% | 465 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $8,085 | 0.00% | 38 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,042 | 0.00% | 100 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $8,039 | 0.00% | 246 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $7,987 | 0.00% | 100 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $7,963 | 0.00% | 100 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7,860 | 0.00% | 24 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7,683 | 0.00% | 11 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS | $7,506 | 0.00% | 47 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $7,380 | 0.00% | 184 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $7,283 | 0.00% | 148 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $7,274 | 0.00% | 866 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,061 | 0.00% | 375 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,861 | 0.00% | 80 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $6,844 | 0.00% | 290 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $6,604 | 0.00% | 55 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $6,587 | 0.00% | 544 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $6,559 | 0.00% | 50 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $6,554 | 0.00% | 134 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,494 | 0.00% | 666 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $6,449 | 0.00% | 150 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $6,442 | 0.00% | 28 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $6,338 | 0.00% | 100 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $6,142 | 0.00% | 33 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $6,133 | 0.00% | 228 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM | $6,133 | 0.00% | 267 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $6,116 | 0.00% | 667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6,074 | 0.00% | 46 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $6,040 | 0.00% | 31 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $6,023 | 0.00% | 82 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $6,015 | 0.00% | 96 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,007 | 0.00% | 10,340 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $6,002 | 0.00% | 81 | Common | NONE |
| 260557103 | DOW | DOW INC | $5,905 | 0.00% | 223 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,882 | 0.00% | 117 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $5,850 | 0.00% | 674 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $5,562 | 0.00% | 76 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,495 | 0.00% | 500 | Common | NONE |
| 891092108 | TTC | TORO CO | $5,372 | 0.00% | 76 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,274 | 0.00% | 300 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $5,225 | 0.00% | 50 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $5,172 | 0.00% | 54 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $5,095 | 0.00% | 11 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $5,056 | 0.00% | 13 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $5,044 | 0.00% | 73 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $5,018 | 0.00% | 50 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $4,919 | 0.00% | 50 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $4,918 | 0.00% | 100 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,669 | 0.00% | 93 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,653 | 0.00% | 69 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $4,652 | 0.00% | 150 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $4,644 | 0.00% | 84 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $4,560 | 0.00% | 50 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,485 | 0.00% | 500 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $4,464 | 0.00% | 45 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $4,404 | 0.00% | 89 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $4,267 | 0.00% | 32 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $4,220 | 0.00% | 52 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $4,216 | 0.00% | 192 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $4,209 | 0.00% | 93 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $4,173 | 0.00% | 309 | Common | NONE |
| 857477103 | STT | STATE STREET | $4,147 | 0.00% | 39 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,134 | 0.00% | 169 | Common | NONE |
| 233051432 | HYLB | XTRACKERS USD | $3,914 | 0.00% | 106 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,888 | 0.00% | 22 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT | $3,847 | 0.00% | 44 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,763 | 0.00% | 38 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,736 | 0.00% | 98 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $3,726 | 0.00% | 50 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,600 | 0.00% | 13 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,577 | 0.00% | 523 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,470 | 0.00% | 250 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $3,439 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,394 | 0.00% | 380 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $3,334 | 0.00% | 163 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $3,175 | 0.00% | 28 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $3,161 | 0.00% | 225 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,100 | 0.00% | 250 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,968 | 0.00% | 44 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,934 | 0.00% | 10 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2,917 | 0.00% | 10 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $2,870 | 0.00% | 1,201 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,866 | 0.00% | 230 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $2,862 | 0.00% | 15 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $2,811 | 0.00% | 126 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $2,808 | 0.00% | 41 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,806 | 0.00% | 37 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2,662 | 0.00% | 88 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $2,650 | 0.00% | 133 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $2,553 | 0.00% | 26 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $2,492 | 0.00% | 200 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $2,446 | 0.00% | 25 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $2,391 | 0.00% | 24 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $2,374 | 0.00% | 25 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,358 | 0.00% | 34 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $2,302 | 0.00% | 32 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,247 | 0.00% | 29 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $2,241 | 0.00% | 30 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $2,206 | 0.00% | 18 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,145 | 0.00% | 666 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $2,066 | 0.00% | 26 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $2,028 | 0.00% | 100 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $2,007 | 0.00% | 19 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $1,893 | 0.00% | 31 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $1,888 | 0.00% | 16 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,884 | 0.00% | 15 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,856 | 0.00% | 23 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,849 | 0.00% | 33 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $1,784 | 0.00% | 200 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $1,769 | 0.00% | 62 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $1,756 | 0.00% | 168 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,637 | 0.00% | 22 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,606 | 0.00% | 26 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $1,504 | 0.00% | 26 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,478 | 0.00% | 126 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,429 | 0.00% | 104 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $1,339 | 0.00% | 45 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,314 | 0.00% | 14 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,260 | 0.00% | 12 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,243 | 0.00% | 240 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $1,148 | 0.00% | 100 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1,147 | 0.00% | 3 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $1,125 | 0.00% | 15 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $1,088 | 0.00% | 20 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,046 | 0.00% | 5 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $982 | 0.00% | 21 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $942 | 0.00% | 46 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY | $912 | 0.00% | 23 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $873 | 0.00% | 300 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $809 | 0.00% | 19 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $781 | 0.00% | 85 | Common | NONE |
| 513272104 | LW | LAMB WESTON | $778 | 0.00% | 15 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $763 | 0.00% | 14 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $743 | 0.00% | 25 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $735 | 0.00% | 13 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $640 | 0.00% | 34 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $574 | 0.00% | 8 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $555 | 0.00% | 11 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $513 | 0.00% | 5 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $509 | 0.00% | 60 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $503 | 0.00% | 61 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $494 | 0.00% | 10 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $492 | 0.00% | 10 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $454 | 0.00% | 3 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $428 | 0.00% | 5 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $409 | 0.00% | 1 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES | $408 | 0.00% | 20 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $394 | 0.00% | 71 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS | $389 | 0.00% | 67 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $375 | 0.00% | 17 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $348 | 0.00% | 40 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $335 | 0.00% | 20 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $325 | 0.00% | 11 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $309 | 0.00% | 3 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $293 | 0.00% | 4 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $251 | 0.00% | 17 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $245 | 0.00% | 20 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES | $203 | 0.00% | 95 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.