Q3 2025 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2025-11-07 · accession 0001815183-25-000006
$580.7M
Reported value
536
Positions
2025-09-30
Period end
The Brief · Fortis Group Advisors, LLC · Q3 2025
AI · grounded in 13F
Fortis Group Advisors, LLC established a new position in BIL valued at $34.8M. The fund also initiated new stakes in QQQ for $29.4M and SPMO for $28.1M. Additional new positions included QQQM at $22.3M and SPYM at $19.2M. Total assets under management for the period stood at $580.7M across 536 positions.
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $34.8M | 5.99% | 379,311 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.4M | 5.06% | 46,733 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $28.1M | 4.83% | 230,510 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.3M | 3.83% | 85,988 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.2M | 3.31% | 239,311 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 2.80% | 23,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 2.64% | 56,901 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.6M | 2.34% | 36,967 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.6M | 2.00% | 107,405 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $10.7M | 1.84% | 107,225 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.1M | 1.57% | 100,765 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.0M | 1.55% | 27,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.51% | 31,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 1.51% | 35,926 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.8M | 1.35% | 31,779 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $7.4M | 1.27% | 39,327 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.2M | 1.25% | 187,399 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.6M | 1.13% | 141,017 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.1M | 1.06% | 120,766 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $5.9M | 1.01% | 123,715 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.99% | 28,643 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.96% | 27,990 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 0.96% | 55,414 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.90% | 7,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.90% | 10,058 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.85% | 10,418 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.8M | 0.82% | 105,335 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.80% | 9,279 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.78% | 75,735 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 0.77% | 101,313 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.76% | 55,145 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.75% | 58,941 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.74% | 56,932 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $4.3M | 0.74% | 63,146 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.2M | 0.72% | 106,022 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.70% | 16,097 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.68% | 6,068 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 0.68% | 15,480 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 0.67% | 34,038 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.9M | 0.67% | 130,817 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.67% | 59,929 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.8M | 0.66% | 72,113 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $3.7M | 0.63% | 136,304 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.7M | 0.63% | 75,752 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.6M | 0.62% | 87,414 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $3.5M | 0.61% | 26,689 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.60% | 24,100 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.56% | 9,480 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.56% | 75,445 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.53% | 43,067 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.1M | 0.53% | 17,462 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.1M | 0.53% | 61,184 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.51% | 8,719 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.48% | 28,848 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.46% | 3,131 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.46% | 5,874 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.7M | 0.46% | 53,379 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.46% | 23,097 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.44% | 19,878 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $2.6M | 0.44% | 8,688 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.43% | 74,706 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.42% | 8,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.42% | 7,882 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.42% | 15,571 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.41% | 41,920 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.38% | 12,661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.37% | 5,685 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.2M | 0.37% | 13,902 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.36% | 5,672 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.34% | 11,596 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.34% | 9,036 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.33% | 75,396 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.9M | 0.32% | 103,822 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.8M | 0.31% | 14,192 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.8M | 0.31% | 25,134 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.30% | 11,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.30% | 17,272 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.30% | 18,663 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $1.7M | 0.30% | 58,080 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.7M | 0.29% | 88,562 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.28% | 16,985 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.27% | 1,747 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.27% | 10,592 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.27% | 2,828 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.27% | 22,519 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.26% | 10,301 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.5M | 0.26% | 13,058 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.5M | 0.26% | 128,678 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.25% | 38,976 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.25% | 47,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.25% | 1,303 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.25% | 11,062 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.4M | 0.25% | 4,143 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $1.4M | 0.25% | 32,231 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.24% | 21,807 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.24% | 67,792 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.24% | 2,122 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.3M | 0.23% | 35,751 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $1.3M | 0.23% | 12,255 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.23% | 3,887 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $1.3M | 0.23% | 2,107 | Common | NONE |
| 301505707 | ROBO | ROBO GLOBAL | $1.3M | 0.22% | 18,719 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.3M | 0.22% | 11,267 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.3M | 0.22% | 72,171 | Common | NONE |
| 45409F785 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $1.3M | 0.22% | 60,673 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.2M | 0.21% | 27,565 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $1.2M | 0.21% | 2,577 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.21% | 2,883 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.2M | 0.20% | 19,455 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.2M | 0.20% | 6,685 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.19% | 5,403 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.1M | 0.19% | 20,028 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.19% | 11,346 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.19% | 9,691 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.1M | 0.18% | 13,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.18% | 6,537 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $1.0M | 0.18% | 19,435 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.17% | 31,675 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $975,838 | 0.17% | 22,424 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $973,657 | 0.17% | 2,314 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $952,980 | 0.16% | 16,100 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $950,994 | 0.16% | 8,233 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $918,386 | 0.16% | 19,286 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $903,129 | 0.16% | 6,002 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $892,794 | 0.15% | 4,350 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $859,019 | 0.15% | 6,172 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $857,230 | 0.15% | 31,891 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $854,089 | 0.15% | 20,021 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $851,532 | 0.15% | 14,138 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $832,443 | 0.14% | 215,659 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $827,838 | 0.14% | 32,382 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $818,492 | 0.14% | 23,089 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $816,952 | 0.14% | 15,154 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $801,847 | 0.14% | 9,848 | Common | NONE |
| 46138E636 | PICB | INVESCO EXCH TRADED FD TR II | $794,776 | 0.14% | 33,619 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $781,230 | 0.13% | 30,535 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $775,329 | 0.13% | 7,060 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $767,566 | 0.13% | 18,834 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $726,213 | 0.13% | 12,767 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $716,843 | 0.12% | 10,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $708,705 | 0.12% | 1,455 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $703,166 | 0.12% | 23,249 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $698,686 | 0.12% | 15,055 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $694,697 | 0.12% | 44,390 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $636,363 | 0.11% | 11,368 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $625,694 | 0.11% | 2,226 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $614,957 | 0.11% | 12,433 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $611,254 | 0.11% | 14,495 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $610,237 | 0.11% | 13,999 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $603,958 | 0.10% | 59,410 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $594,377 | 0.10% | 5,455 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $591,565 | 0.10% | 2,686 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $584,530 | 0.10% | 8,782 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $563,209 | 0.10% | 8,186 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $560,444 | 0.10% | 2,086 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $557,019 | 0.10% | 22,791 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $542,683 | 0.09% | 9,814 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $542,447 | 0.09% | 3,268 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $535,054 | 0.09% | 4,468 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $526,355 | 0.09% | 22,116 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $502,146 | 0.09% | 15,043 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $495,461 | 0.09% | 2,524 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $481,794 | 0.08% | 4,361 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $466,743 | 0.08% | 11,244 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461,080 | 0.08% | 1,800 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $450,725 | 0.08% | 7,728 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,210 | 0.08% | 2,368 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $436,015 | 0.08% | 3,805 | Common | NONE |
| 00777X546 | RVER | ADVISOR MANAGED PORTFOLIOS | $417,850 | 0.07% | 12,657 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $414,798 | 0.07% | 14,128 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $412,602 | 0.07% | 5,097 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $404,840 | 0.07% | 4,709 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $383,260 | 0.07% | 7,053 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $376,332 | 0.06% | 5,965 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $360,825 | 0.06% | 1,915 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $358,155 | 0.06% | 7,815 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $339,964 | 0.06% | 1,285 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $339,759 | 0.06% | 1,050 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $338,908 | 0.06% | 1,873 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $333,778 | 0.06% | 2,274 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $322,268 | 0.06% | 2,506 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $322,017 | 0.06% | 3,654 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $315,729 | 0.05% | 2,240 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $309,965 | 0.05% | 2,135 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $309,058 | 0.05% | 2,290 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $307,440 | 0.05% | 1,720 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $304,247 | 0.05% | 8,150 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $298,964 | 0.05% | 2,925 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $294,243 | 0.05% | 4,723 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $293,508 | 0.05% | 7,597 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $291,743 | 0.05% | 5,130 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $291,290 | 0.05% | 11,778 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $287,195 | 0.05% | 3,891 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,321 | 0.05% | 619 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $283,108 | 0.05% | 6,391 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $282,649 | 0.05% | 5,943 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $282,403 | 0.05% | 889 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $281,155 | 0.05% | 626 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $277,783 | 0.05% | 8,469 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $275,442 | 0.05% | 22,159 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $274,873 | 0.05% | 20,152 | Common | NONE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $270,527 | 0.05% | 2,529 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $270,277 | 0.05% | 11,286 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $269,467 | 0.05% | 3,247 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $266,745 | 0.05% | 5,598 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $262,825 | 0.05% | 3,904 | Common | NONE |
| 64135A200 | NBDS | NEUBERGER BERMAN ETF TRUST | $259,049 | 0.04% | 6,724 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $258,647 | 0.04% | 3,390 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $255,008 | 0.04% | 12,599 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $247,757 | 0.04% | 2,645 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $243,052 | 0.04% | 2,152 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $242,817 | 0.04% | 1,816 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $239,112 | 0.04% | 4,719 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $238,983 | 0.04% | 2,350 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $236,816 | 0.04% | 1,444 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $234,446 | 0.04% | 2,332 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $229,496 | 0.04% | 291 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $228,608 | 0.04% | 4,920 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $223,720 | 0.04% | 412 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,470 | 0.04% | 2,861 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,033 | 0.04% | 1,563 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $218,968 | 0.04% | 2,710 | Common | NONE |
| 23306X886 | CHPS | DBX ETF TR | $217,365 | 0.04% | 4,672 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,106 | 0.04% | 1,019 | Common | NONE |
| 37960A289 | GXPT | GLOBAL X FDS | $214,096 | 0.04% | 7,421 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $212,977 | 0.04% | 6,555 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $210,049 | 0.04% | 3,349 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201,928 | 0.03% | 1,047 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $177,168 | 0.03% | 583 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $173,249 | 0.03% | 12,518 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $162,655 | 0.03% | 440 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $148,739 | 0.03% | 452 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $131,309 | 0.02% | 702 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $127,658 | 0.02% | 389 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $123,307 | 0.02% | 17,819 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $112,281 | 0.02% | 609 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $107,268 | 0.02% | 497 | Common | NONE |
| 126408103 | CSX | CSX CORP | $107,063 | 0.02% | 3,015 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $94,481 | 0.02% | 1,083 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $88,822 | 0.02% | 3,486 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $85,421 | 0.01% | 191 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $84,611 | 0.01% | 6,449 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $80,539 | 0.01% | 680 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $79,764 | 0.01% | 57,800 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $78,519 | 0.01% | 18,966 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $77,221 | 0.01% | 870 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $76,108 | 0.01% | 253 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $70,538 | 0.01% | 570 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $65,379 | 0.01% | 300 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $62,843 | 0.01% | 845 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $61,169 | 0.01% | 1,359 | Common | NONE |
| 302635206 | FSK | FS KKR | $59,258 | 0.01% | 3,969 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $54,153 | 0.01% | 522 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $51,968 | 0.01% | 620 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $47,983 | 0.01% | 500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $47,376 | 0.01% | 560 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $47,144 | 0.01% | 914 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $46,340 | 0.01% | 875 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $44,674 | 0.01% | 644 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $44,654 | 0.01% | 223 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $43,804 | 0.01% | 90 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $43,515 | 0.01% | 500 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $43,426 | 0.01% | 878 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $43,270 | 0.01% | 3,603 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $40,090 | 0.01% | 1,276 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY | $39,970 | 0.01% | 1,000 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $39,232 | 0.01% | 176 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $39,034 | 0.01% | 170 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $37,973 | 0.01% | 458 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $37,774 | 0.01% | 298 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $37,507 | 0.01% | 61 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $35,449 | 0.01% | 12,287 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $35,193 | 0.01% | 492 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $35,057 | 0.01% | 317 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $32,057 | 0.01% | 344 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $31,002 | 0.01% | 1,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,375 | 0.01% | 108 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $30,260 | 0.01% | 157 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $27,306 | 0.00% | 246 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $26,762 | 0.00% | 95 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $24,773 | 0.00% | 318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $24,208 | 0.00% | 115 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $23,930 | 0.00% | 1,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $23,111 | 0.00% | 337 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $23,091 | 0.00% | 769 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY | $22,620 | 0.00% | 400 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $22,550 | 0.00% | 500 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $22,294 | 0.00% | 200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $21,905 | 0.00% | 230 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $21,507 | 0.00% | 318 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20,716 | 0.00% | 219 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $20,655 | 0.00% | 266 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $20,651 | 0.00% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $20,414 | 0.00% | 122 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $20,323 | 0.00% | 1,039 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $20,214 | 0.00% | 977 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $20,093 | 0.00% | 100 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $19,665 | 0.00% | 146 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $19,434 | 0.00% | 88 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $19,290 | 0.00% | 1,000 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $18,848 | 0.00% | 250 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $18,846 | 0.00% | 605 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $18,811 | 0.00% | 155 | Common | NONE |
| 345370860 | F | FORD MOTOR | $18,778 | 0.00% | 1,570 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $18,006 | 0.00% | 98 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $17,789 | 0.00% | 165 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17,654 | 0.00% | 37 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $17,362 | 0.00% | 126 | Common | NONE |
| 902681105 | UGI | UGI CORP | $17,129 | 0.00% | 515 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $16,625 | 0.00% | 132 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $16,600 | 0.00% | 1,000 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $16,276 | 0.00% | 360 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $16,153 | 0.00% | 173 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15,976 | 0.00% | 69 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $15,675 | 0.00% | 244 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $15,267 | 0.00% | 167 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15,203 | 0.00% | 310 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $15,012 | 0.00% | 404 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $14,125 | 0.00% | 27 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $14,063 | 0.00% | 125 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $14,024 | 0.00% | 634 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $13,856 | 0.00% | 10,340 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $13,752 | 0.00% | 201 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $13,488 | 0.00% | 600 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $13,351 | 0.00% | 1,642 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $13,235 | 0.00% | 119 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $13,022 | 0.00% | 50 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $12,623 | 0.00% | 53 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11,791 | 0.00% | 50 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $11,670 | 0.00% | 80 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $11,546 | 0.00% | 229 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $11,443 | 0.00% | 48 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $11,107 | 0.00% | 257 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $10,799 | 0.00% | 2 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $10,542 | 0.00% | 80 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,438 | 0.00% | 100 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $10,335 | 0.00% | 100 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON | $10,299 | 0.00% | 300 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $10,205 | 0.00% | 102 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10,150 | 0.00% | 100 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,809 | 0.00% | 402 | Common | NONE |
| 501044101 | KR | KROGER CO | $9,707 | 0.00% | 144 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $9,650 | 0.00% | 100 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS | $9,480 | 0.00% | 47 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $9,332 | 0.00% | 120 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $9,249 | 0.00% | 100 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $9,128 | 0.00% | 195 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $9,068 | 0.00% | 450 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $9,024 | 0.00% | 148 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $8,905 | 0.00% | 465 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $8,823 | 0.00% | 425 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,779 | 0.00% | 60 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $8,617 | 0.00% | 126 | Common | NONE |
| 016230104 | ALCO | ALICO INC | $8,526 | 0.00% | 246 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,340 | 0.00% | 11 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,237 | 0.00% | 100 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $8,091 | 0.00% | 290 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $8,078 | 0.00% | 38 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $8,056 | 0.00% | 184 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT | $7,741 | 0.00% | 144 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $7,735 | 0.00% | 50 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $7,676 | 0.00% | 134 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7,445 | 0.00% | 83 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $7,292 | 0.00% | 866 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,286 | 0.00% | 375 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $6,959 | 0.00% | 544 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $6,956 | 0.00% | 100 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $6,858 | 0.00% | 150 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $6,782 | 0.00% | 55 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6,758 | 0.00% | 16 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $6,625 | 0.00% | 674 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $6,618 | 0.00% | 28 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $6,556 | 0.00% | 82 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $6,476 | 0.00% | 33 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $6,390 | 0.00% | 667 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $6,351 | 0.00% | 31 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,327 | 0.00% | 666 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM | $6,215 | 0.00% | 267 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $6,084 | 0.00% | 81 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $6,020 | 0.00% | 96 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,924 | 0.00% | 117 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $5,879 | 0.00% | 150 | Common | NONE |
| 891092108 | TTC | TORO CO | $5,791 | 0.00% | 76 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $5,675 | 0.00% | 100 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $5,644 | 0.00% | 228 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,610 | 0.00% | 500 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $5,491 | 0.00% | 11 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $5,363 | 0.00% | 73 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,307 | 0.00% | 300 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $5,223 | 0.00% | 50 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $5,209 | 0.00% | 54 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $5,042 | 0.00% | 52 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $5,026 | 0.00% | 50 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $4,925 | 0.00% | 50 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $4,783 | 0.00% | 84 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $4,691 | 0.00% | 150 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,620 | 0.00% | 500 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,602 | 0.00% | 169 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $4,537 | 0.00% | 76 | Common | NONE |
| 857477103 | STT | STATE STREET | $4,524 | 0.00% | 39 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,503 | 0.00% | 93 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $4,495 | 0.00% | 93 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $4,430 | 0.00% | 89 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $4,404 | 0.00% | 309 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,310 | 0.00% | 69 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $4,201 | 0.00% | 13 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $4,198 | 0.00% | 32 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $4,103 | 0.00% | 22 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $4,003 | 0.00% | 163 | Common | NONE |
| 233051432 | HYLB | XTRACKERS USD | $3,934 | 0.00% | 106 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT | $3,927 | 0.00% | 44 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $3,919 | 0.00% | 192 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,869 | 0.00% | 13 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $3,849 | 0.00% | 50 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $3,841 | 0.00% | 133 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,807 | 0.00% | 98 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,761 | 0.00% | 380 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $3,724 | 0.00% | 225 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $3,650 | 0.00% | 200 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,610 | 0.00% | 250 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,509 | 0.00% | 523 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,508 | 0.00% | 153 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,474 | 0.00% | 38 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $3,466 | 0.00% | 100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3,410 | 0.00% | 10 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $3,256 | 0.00% | 1,201 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,253 | 0.00% | 250 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $3,177 | 0.00% | 50 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $3,171 | 0.00% | 15 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $3,063 | 0.00% | 44 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $3,052 | 0.00% | 41 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,889 | 0.00% | 10 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,871 | 0.00% | 230 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $2,824 | 0.00% | 26 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,783 | 0.00% | 34 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $2,711 | 0.00% | 126 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,701 | 0.00% | 37 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $2,690 | 0.00% | 28 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $2,609 | 0.00% | 32 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $2,552 | 0.00% | 18 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $2,463 | 0.00% | 100 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $2,452 | 0.00% | 26 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $2,437 | 0.00% | 62 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $2,381 | 0.00% | 25 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,351 | 0.00% | 29 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $2,258 | 0.00% | 24 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2,177 | 0.00% | 88 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,151 | 0.00% | 666 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2,101 | 0.00% | 15 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $2,089 | 0.00% | 19 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $2,081 | 0.00% | 33 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $2,054 | 0.00% | 16 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $2,006 | 0.00% | 23 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $1,893 | 0.00% | 30 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $1,776 | 0.00% | 200 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,724 | 0.00% | 26 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,599 | 0.00% | 22 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $1,583 | 0.00% | 25 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,582 | 0.00% | 126 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,526 | 0.00% | 104 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $1,458 | 0.00% | 168 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,454 | 0.00% | 12 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $1,451 | 0.00% | 45 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $1,366 | 0.00% | 31 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,332 | 0.00% | 14 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $1,275 | 0.00% | 26 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1,224 | 0.00% | 7 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $1,203 | 0.00% | 15 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $1,161 | 0.00% | 300 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,154 | 0.00% | 240 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $1,144 | 0.00% | 20 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $1,132 | 0.00% | 12 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,002 | 0.00% | 5 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $922 | 0.00% | 60 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $913 | 0.00% | 61 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $880 | 0.00% | 19 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $873 | 0.00% | 21 | Common | NONE |
| 513272104 | LW | LAMB WESTON | $871 | 0.00% | 15 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $842 | 0.00% | 46 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $832 | 0.00% | 85 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY | $814 | 0.00% | 23 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $795 | 0.00% | 13 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $789 | 0.00% | 14 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $768 | 0.00% | 25 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES | $740 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $734 | 0.00% | 17 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $687 | 0.00% | 34 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $648 | 0.00% | 11 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $641 | 0.00% | 8 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $554 | 0.00% | 5 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $516 | 0.00% | 10 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $475 | 0.00% | 3 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $464 | 0.00% | 71 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS | $462 | 0.00% | 67 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $455 | 0.00% | 10 | Common | NONE |
| 032108474 | MJ | AMPLIFY ALTERNATIVE | $411 | 0.00% | 11 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $410 | 0.00% | 17 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $404 | 0.00% | 20 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $395 | 0.00% | 4 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $393 | 0.00% | 5 | 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.