Fortis Group Advisors, LLC — Q4 2025 13F-HR

← Fortis Group Advisors, LLC

Q4 2025 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2026-02-06 · accession 0001815183-26-000001

$596.2M

Reported value

577

Positions

2025-12-31

Period end

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The Brief · Fortis Group Advisors, LLC · Q4 2025

AI · grounded in 13F

Fortis Group Advisors, LLC established a new position in SPHB with a $4.2M investment. The fund also opened a new position in SPLV for $4.0M and increased its holdings in NVO by 504.87%. On the sell side, the fund trimmed its position in TCAF by 61.24% and reduced TLT by 59.72%.

Holdings as filed

First 500 of 577

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$27.5M	4.62%	44,300	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$25.6M	4.30%	279,437	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.2M	2.71%	36,365	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$16.1M	2.71%	134,655	Common	NONE
037833100	AAPL	APPLE INC	$14.9M	2.49%	57,055	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.8M	2.48%	21,428	Common	NONE
464287648	IWO	ISHARES TR	$14.7M	2.46%	43,677	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$12.9M	2.16%	50,285	Common	NONE
78464A854	SPYM	STATE STREET	$12.6M	2.12%	155,203	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$11.8M	1.98%	109,863	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.4M	1.74%	30,718	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.9M	1.49%	37,034	Common	NONE
46137V357	RSP	INVESCO S&P	$8.6M	1.45%	43,575	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$8.3M	1.38%	109,626	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7.2M	1.20%	143,044	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$6.6M	1.11%	66,451	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$6.4M	1.07%	126,337	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$6.1M	1.02%	120,194	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.8M	0.97%	63,626	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.6M	0.94%	29,389	Common	NONE
464287200	IVV	ISHARES TR	$5.1M	0.86%	7,341	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.1M	0.85%	10,362	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$5.0M	0.84%	105,061	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.9M	0.82%	11,245	Common	NONE
30303M102	META	META PLATFORMS INC	$4.9M	0.82%	6,860	Common	NONE
46436E718	SGOV	ISHARES TR	$4.7M	0.79%	46,718	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.6M	0.77%	9,587	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.77%	33,386	Common	NONE
464287655	IWM	ISHARES TR	$4.5M	0.76%	17,468	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$4.5M	0.75%	128,859	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.5M	0.75%	75,204	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$4.3M	0.73%	90,756	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$4.3M	0.72%	72,417	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.2M	0.71%	44,678	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$4.2M	0.71%	34,738	Common	NONE
53656G498	MAGS	LISTED FDS TR	$4.2M	0.70%	63,031	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.0M	0.67%	54,613	Common	NONE
46432F396	MTUM	ISHARES TR	$3.9M	0.66%	15,288	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$3.8M	0.64%	72,179	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.62%	3,545	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.6M	0.60%	15,414	Common	NONE
464287432	TLT	ISHARES TR	$3.5M	0.59%	40,590	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.4M	0.58%	23,263	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.4M	0.57%	3,635	Common	NONE
464287630	IWN	ISHARES TR	$3.4M	0.57%	17,489	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.4M	0.57%	81,607	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.2M	0.54%	42,603	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$3.2M	0.54%	19,890	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.2M	0.54%	41,225	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.50%	10,472	Common	NONE
92826C839	V	VISA INC	$3.0M	0.50%	9,246	Common	NONE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$2.9M	0.49%	18,799	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.8M	0.47%	23,519	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$2.8M	0.47%	72,629	Common	NONE
74933W452	TBIL	RBB FD INC	$2.8M	0.46%	55,317	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$2.7M	0.46%	189,857	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.7M	0.45%	19,678	Common	NONE
459200101	IBM	INTL BUSINESS	$2.6M	0.44%	8,756	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$2.6M	0.44%	10,381	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.5M	0.42%	49,967	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.41%	8,278	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.40%	5,581	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.4M	0.40%	27,517	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.3M	0.39%	7,582	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$2.3M	0.38%	238,107	Common	NONE
464287390	ILF	ISHARES TR	$2.2M	0.36%	61,371	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.2M	0.36%	14,508	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.2M	0.36%	9,570	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.35%	5,590	Common	NONE
74347G804	OILK	PROSHARES TR	$2.0M	0.34%	48,386	Common	NONE
81369Y209	XLV	STATE STREET	$2.0M	0.34%	13,098	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.34%	11,368	Common	NONE
77543R102	ROKU	ROKU INC	$2.0M	0.34%	21,058	Common	NONE
85208P600	NIKL	SPROTT FDS TR	$2.0M	0.34%	110,971	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.33%	16,739	Common	NONE
31428X106	FDX	FEDEX CORP	$2.0M	0.33%	6,172	Common	NONE
358039105	FRPT	FRESHPET INC	$2.0M	0.33%	28,259	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.33%	40,991	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.32%	5,711	Common	NONE
464287184	FXI	ISHARES TR	$1.9M	0.31%	47,210	Common	NONE
693718108	PCAR	PACCAR INC	$1.9M	0.31%	15,067	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.8M	0.31%	19,414	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.31%	9,135	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.30%	29,251	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.30%	16,960	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.8M	0.30%	50,641	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.30%	68,566	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.7M	0.29%	9,116	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.7M	0.29%	75,957	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$1.7M	0.28%	14,966	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$1.7M	0.28%	14,250	Common	NONE
88025U109	TXG	10X GENOMICS INC	$1.7M	0.28%	82,918	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.7M	0.28%	3,965	Common	NONE
056752108	BIDU	BAIDU INC	$1.7M	0.28%	10,881	Common	NONE
45409F785	CPLB	NEW YORK LIFE INVTS ACTIVE E	$1.7M	0.28%	78,405	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$1.7M	0.28%	19,547	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.6M	0.28%	20,297	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.6M	0.28%	19,176	Common	NONE
464287507	IJH	ISHARES TR	$1.6M	0.28%	23,904	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.27%	12,423	Common	NONE
46434G822	EWJ	ISHARES MSCI	$1.6M	0.27%	19,039	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.6M	0.27%	87,365	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.6M	0.27%	9,455	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.27%	10,402	Common	NONE
876030107	TPR	TAPESTRY INC	$1.6M	0.27%	12,508	Common	NONE
464286772	EWY	ISHARES MSCI	$1.6M	0.26%	12,825	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.26%	19,276	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.5M	0.26%	13,173	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$1.5M	0.26%	67,369	Common	NONE
922042742	VT	VANGUARD TOTAL	$1.5M	0.25%	10,446	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.5M	0.25%	39,537	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.25%	28,875	Common	NONE
464288687	PFF	ISHARES TR	$1.5M	0.25%	46,486	Common	NONE
025072398	MUSI	AMERICAN CENTY ETF TR	$1.5M	0.24%	32,842	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.24%	2,643	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.24%	15,002	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$1.4M	0.24%	54,760	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.23%	25,241	Common	NONE
301505707	ROBO	ROBO GLOBAL	$1.3M	0.23%	18,647	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.3M	0.23%	4,143	Common	NONE
922908363	VOO	VANGUARD S&P	$1.3M	0.22%	2,102	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.22%	15,983	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.22%	2,883	Common	NONE
81141R100	SE	SEA LTD	$1.3M	0.22%	11,140	Common	NONE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$1.3M	0.22%	15,470	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$1.3M	0.21%	27,202	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.3M	0.21%	5,693	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$1.2M	0.21%	6,716	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.2M	0.20%	2,582	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$1.2M	0.20%	47,191	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$1.2M	0.20%	9,067	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.1M	0.19%	24,405	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$1.1M	0.19%	19,606	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.1M	0.19%	13,689	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.1M	0.19%	12,067	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.19%	6,534	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.18%	5,404	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.1M	0.18%	5,415	Common	NONE
52567D107	LMND	LEMONADE INC	$1.1M	0.18%	12,116	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$1.0M	0.17%	11,036	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.0M	0.17%	2,078	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.17%	11,031	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.0M	0.17%	29,324	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$994,799	0.17%	15,414	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$977,072	0.16%	36,390	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$968,537	0.16%	2,401	Common	NONE
464287168	DVY	ISHARES TR	$962,023	0.16%	6,394	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$961,985	0.16%	50,738	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$947,983	0.16%	20,730	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$931,991	0.16%	16,130	Common	NONE
87151X101	SYM	SYMBOTIC INC	$918,744	0.15%	16,898	Common	NONE
464288679	SHV	ISHARES TR	$910,009	0.15%	8,240	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$906,896	0.15%	23,605	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$901,681	0.15%	2,222	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$893,266	0.15%	36,836	Common	NONE
81369Y308	XLP	STATE STREET	$875,512	0.15%	10,486	Common	NONE
742718109	PG	PROCTER & GAMBLE	$872,886	0.15%	5,762	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$872,134	0.15%	53,747	Common	NONE
464286509	EWC	ISHARES INC	$842,332	0.14%	15,524	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$840,866	0.14%	16,385	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$829,713	0.14%	30,628	Common	NONE
872590104	TMUS	T-MOBILE US INC	$829,360	0.14%	4,205	Common	NONE
464287176	TIP	ISHARES TR	$824,997	0.14%	7,468	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS LTD	$822,221	0.14%	11,396	Common	NONE
464288281	EMB	ISHARES TR	$811,272	0.14%	8,400	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$804,804	0.13%	213,476	Common	NONE
02079K107	GOOG	ALPHABET INC	$803,034	0.13%	2,375	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$801,343	0.13%	9,803	Common	NONE
88339P101	REAL	THE REALREAL INC	$801,055	0.13%	54,605	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$797,039	0.13%	3,998	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$793,609	0.13%	3,693	Common	NONE
109641100	EAT	BRINKER INTL INC	$792,228	0.13%	5,023	Common	NONE
256677105	DG	DOLLAR GENL	$791,005	0.13%	5,522	Common	NONE
690742101	OC	OWENS CORNING NEW	$790,225	0.13%	6,594	Common	NONE
316841105	FIG	FIGMA INC	$786,957	0.13%	30,361	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$776,690	0.13%	17,832	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$744,744	0.12%	14,191	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$738,078	0.12%	12,604	Common	NONE
Q4982L109	IREN	IREN LIMITED	$735,701	0.12%	13,690	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$733,593	0.12%	4,825	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$728,298	0.12%	15,499	Common	NONE
464287515	IGV	ISHARES TR	$717,423	0.12%	7,944	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$716,165	0.12%	1,465	Common	NONE
74967X103	RH	RH	$695,905	0.12%	3,500	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$689,689	0.12%	28,185	Common	NONE
46432F339	QUAL	ISHARES TR	$686,331	0.12%	3,391	Common	NONE
46436E320	HYGW	ISHARES TR	$686,238	0.12%	22,859	Common	NONE
464288513	HYG	ISHARES TR	$664,454	0.11%	8,191	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$660,350	0.11%	11,352	Common	NONE
064058100	BK	BANK NEW YORK	$633,271	0.11%	5,455	Common	NONE
464287572	IOO	ISHARES TR	$618,843	0.10%	4,803	Common	NONE
46434V803	HEFA	ISHARES TR	$613,210	0.10%	14,324	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$596,876	0.10%	58,773	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$595,842	0.10%	2,094	Common	NONE
464287234	EEM	ISHARES TR	$570,422	0.10%	9,653	Common	NONE
191216100	KO	COCA COLA COMPANY	$568,679	0.10%	7,622	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$561,336	0.09%	21,833	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$550,182	0.09%	2,723	Common	NONE
81369Y704	XLI	STATE STREET	$544,012	0.09%	3,293	Common	NONE
464288661	IEI	ISHARES TR	$539,917	0.09%	4,524	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$539,012	0.09%	10,762	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$524,080	0.09%	20,980	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$519,463	0.09%	4,712	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$493,615	0.08%	1,040	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$485,516	0.08%	11,853	Common	NONE
756109104	O	REALTY INCOME CORP	$474,731	0.08%	7,837	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$460,037	0.08%	31,683	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$459,575	0.08%	6,570	Common	NONE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$442,823	0.07%	16,536	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$426,173	0.07%	1,800	Common	NONE
37954Y871	URA	GLOBAL X FDS	$407,984	0.07%	7,419	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$405,517	0.07%	8,539	Common	NONE
92939U106	WEC	WEC ENERGY	$401,275	0.07%	3,805	Common	NONE
00777X546	RVER	ADVISOR MANAGED PORTFOLIOS	$399,316	0.07%	12,765	Common	NONE
337932107	FE	FIRSTENERGY CORP	$384,146	0.06%	8,115	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$375,326	0.06%	1,853	Common	NONE
06849F108	B	BARRICK MNG CORP	$373,326	0.06%	8,153	Common	NONE
464287192	IYT	ISHARES TR	$368,378	0.06%	4,811	Common	NONE
13321L108	CCJ	CAMECO CORP	$360,669	0.06%	2,923	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$353,232	0.06%	1,996	Common	NONE
553368101	MP	MP MATERIALS CORP	$350,093	0.06%	5,957	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$349,919	0.06%	1,720	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$347,276	0.06%	7,318	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$340,139	0.06%	8,422	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$335,977	0.06%	6,208	Common	NONE
097023105	BA	BOEING COMPANY	$333,371	0.06%	1,462	Common	NONE
95040Q104	WELL	WELLTOWER INC	$328,062	0.06%	1,742	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$326,553	0.05%	1,830	Common	NONE
637215104	NPK	NATIONAL PRESTO INDS INC	$322,195	0.05%	2,529	Common	NONE
921946406	VYM	VANGUARD HIGH	$321,484	0.05%	2,240	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$318,881	0.05%	1,285	Common	NONE
244199105	DE	DEERE & CO	$318,763	0.05%	620	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$317,189	0.05%	8,813	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$316,621	0.05%	6,399	Common	NONE
458140100	INTC	INTEL CORP	$313,563	0.05%	7,077	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$308,268	0.05%	7,721	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$304,914	0.05%	22,159	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$299,147	0.05%	12,600	Common	NONE
422806109	HEI	HEICO CORP NEW	$294,113	0.05%	889	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$292,866	0.05%	1,050	Common	NONE
23306X886	CHPS	DBX ETF TR	$285,289	0.05%	5,099	Common	NONE
012653101	ALB	ALBEMARLE CORP	$284,952	0.05%	1,670	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$284,821	0.05%	14,121	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$284,088	0.05%	3,146	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$281,936	0.05%	5,943	Common	NONE
78464A714	XRT	SPDR SERIES TRUST	$277,637	0.05%	3,216	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$277,432	0.05%	2,148	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$268,985	0.05%	3,891	Common	NONE
617446448	MS	MORGAN STANLEY	$263,963	0.04%	1,444	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$259,573	0.04%	3,824	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$256,551	0.04%	5,130	Common	NONE
464287457	SHY	ISHARES TR	$255,205	0.04%	3,076	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$252,664	0.04%	8,473	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$251,485	0.04%	2,528	Common	NONE
47215P106	JD	JD.COM INC	$250,681	0.04%	8,802	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$248,843	0.04%	266	Common	NONE
35473P850	FLMB	FRANKLIN TEMPLETON ETF TR	$244,796	0.04%	10,238	Common	NONE
254687106	DIS	WALT DISNEY	$243,644	0.04%	2,157	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$242,131	0.04%	2,366	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$241,795	0.04%	8,651	Common	NONE
64135A200	NBDS	NEUBERGER BERMAN ETF TRUST	$239,899	0.04%	7,067	Common	NONE
872540109	TJX	TJX COS INC NEW	$234,474	0.04%	1,565	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$233,352	0.04%	7,016	Common	NONE
464288869	IWC	ISHARES TR	$231,629	0.04%	1,388	Common	NONE
464287226	AGG	ISHARES TR	$220,420	0.04%	2,201	Common	NONE
35834F104	TE	T1 ENERGY INC	$214,273	0.04%	25,723	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$211,993	0.04%	9,658	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$211,003	0.04%	5,248	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$209,453	0.04%	1,125	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$208,397	0.03%	11,419	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$202,675	0.03%	1,100	Common	NONE
031162100	AMGN	AMGEN INC	$201,106	0.03%	588	Common	NONE
580135101	MCD	MCDONALDS CORP	$178,182	0.03%	583	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$163,602	0.03%	15,478	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$159,678	0.03%	452	Common	NONE
863667101	SYK	STRYKER CORP	$154,648	0.03%	440	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$145,693	0.02%	12,785	Common	NONE
427866108	HSY	HERSHEY COMPANY	$127,750	0.02%	702	Common	NONE
922908769	VTI	VANGUARD TOTAL	$121,368	0.02%	362	Common	NONE
126408103	CSX	CSX CORP	$109,294	0.02%	3,015	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$108,175	0.02%	191	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$105,260	0.02%	609	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$96,561	0.02%	19,159	Common	NONE
81369Y886	XLU	STATE STREET	$92,498	0.02%	2,167	Common	NONE
717081103	PFE	PFIZER INC	$86,801	0.01%	3,486	Common	NONE
74017N105	PGEN	PRECIGEN INC	$85,157	0.01%	18,966	Common	NONE
921910733	ESGV	VANGUARD ESG	$82,253	0.01%	680	Common	NONE
369604301	GE	GE AEROSPACE	$77,932	0.01%	253	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES	$76,055	0.01%	870	Common	NONE
73044W302	POET	POET TECHNOLOGIES INC	$74,124	0.01%	12,780	Common	NONE
26441C204	DUK	DUKE ENERGY	$66,810	0.01%	570	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$64,678	0.01%	4,507	Common	NONE
921937835	BND	VANGUARD TOTAL	$62,589	0.01%	845	Common	NONE
695156109	PKG	PACKAGING CORP	$61,869	0.01%	300	Common	NONE
30161N101	EXC	EXELON CORP	$59,239	0.01%	1,359	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$58,923	0.01%	522	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$58,000	0.01%	50,000	Common	NONE
949746101	WMT2	WELLS FARGO	$57,784	0.01%	620	Common	NONE
302635206	FSK	FS KKR	$51,776	0.01%	3,496	Common	NONE
060505104	BAC	BANK AMERICA	$50,260	0.01%	914	Common	NONE
780287108	RGLD	ROYAL GOLD	$49,488	0.01%	223	Common	NONE
464287606	IJK	ISHARES S&P	$48,479	0.01%	500	Common	NONE
78409V104	SPGI	S&P GLOBAL	$47,033	0.01%	90	Common	NONE
921910725	VSGX	VANGUARD ESG	$46,123	0.01%	644	Common	NONE
83418M103	SEI	SOLARIS ENERGY	$45,970	0.01%	1,000	Common	NONE
934423104	WBD	WARNER BROS	$45,751	0.01%	1,588	Common	NONE
124805102	CBZ	CBIZ INC	$44,144	0.01%	875	Common	NONE
97717W307	DLN	WISDOMTREE U S	$44,040	0.01%	500	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY	$42,697	0.01%	3,603	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$42,425	0.01%	878	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$40,400	0.01%	458	Common	NONE
36828A101	GEV	GE VERNOVA	$39,866	0.01%	61	Common	NONE
337345102	QTEC	FIRST TRUST	$39,136	0.01%	170	Common	NONE
20030N101	CMCSA	COMCAST CORP	$38,139	0.01%	1,276	Common	NONE
351858105	FNV	FRANCO NEVADA	$36,481	0.01%	176	Common	NONE
780259305	SHEL	SHELL PLC	$36,152	0.01%	492	Common	NONE
464287879	IJS	ISHARES S&P	$36,049	0.01%	317	Common	NONE
224916106	CIK	CREDIT SUISSE ASSET MGMT INC	$34,527	0.01%	12,287	Common	NONE
704326107	PAYX	PAYCHEX INC	$33,430	0.01%	298	Common	NONE
29364G103	ETR	ENTERGY CORP	$31,796	0.01%	344	Common	NONE
375558103	GILD	GILEAD SCIENCES	$30,194	0.01%	246	Common	NONE
66538H591	SECT	MAIN SECTOR	$30,006	0.01%	465	Common	NONE
654106103	NKE	NIKE INC	$29,944	0.01%	470	Common	NONE
81369Y803	XLK	STATE STREET	$27,339	0.00%	190	Common	NONE
110122108	BMY	BRISTOL MYERS	$26,970	0.00%	500	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$25,533	0.00%	157	Common	NONE
88579Y101	MMM	3M COMPANY	$24,015	0.00%	150	Common	NONE
69349H107	TXNM	TXNM ENERGY	$23,552	0.00%	400	Common	NONE
278277108	EOS	EATON VANCE	$23,410	0.00%	1,000	Common	NONE
11271J107	BN	BROOKFIELD CORP	$23,174	0.00%	505	Common	NONE
438516106	HON	HONEYWELL INTL	$22,435	0.00%	115	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$22,381	0.00%	156	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$22,094	0.00%	230	Common	NONE
464287242	LQD	ISHARES IBOXX	$22,038	0.00%	200	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$21,949	0.00%	605	Common	NONE
22052L104	CTVA	CORTEVA INC	$21,316	0.00%	318	Common	NONE
464287408	IVE	ISHARES S&P	$21,207	0.00%	100	Common	NONE
149123101	CAT	CATERPILLAR INC	$21,196	0.00%	37	Common	NONE
68389X105	ORCL	ORACLE CORP	$21,051	0.00%	108	Common	NONE
693475105	PNC	PNC FINANCIAL	$20,873	0.00%	100	Common	NONE
345370860	F	FORD MOTOR	$20,598	0.00%	1,570	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$20,501	0.00%	219	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$20,427	0.00%	769	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$20,338	0.00%	1,039	Common	NONE
92206C813	VCLT	VANGUARD LONG	$20,176	0.00%	266	Common	NONE
126650100	CVS	CVS HEALTH	$19,840	0.00%	250	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$19,335	0.00%	88	Common	NONE
902681105	UGI	UGI CORP	$19,276	0.00%	515	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC	$19,200	0.00%	1,000	Common	NONE
165303108	CPK	CHESAPEAKE UTILITY	$18,215	0.00%	146	Common	NONE
464287549	IGM	ISHARES EXPANDED	$17,049	0.00%	132	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$17,002	0.00%	98	Common	NONE
46137V613	PRF	INVESCO FTSE	$16,891	0.00%	360	Common	NONE
464287465	EFA	ISHARES MSCI	$16,613	0.00%	173	Common	NONE
09248X100	BBN	BLACKROCK TXBL	$16,320	0.00%	1,000	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15,766	0.00%	69	Common	NONE
571903202	MAR	MARRIOTT INTL	$15,512	0.00%	50	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$15,484	0.00%	201	Common	NONE
46138E263	CGW	INVESCO S&P	$15,375	0.00%	244	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$15,050	0.00%	165	Common	NONE
922908553	VNQ	VANGUARD REAL	$14,778	0.00%	167	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$14,414	0.00%	125	Common	NONE
69351T106	PPL	PPL CORP	$14,148	0.00%	404	Common	NONE
379378201	GNL	GLOBAL NET	$14,123	0.00%	1,642	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$12,902	0.00%	158	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$12,864	0.00%	634	Common	NONE
311900104	FAST	FASTENAL CO	$12,441	0.00%	310	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$12,257	0.00%	27	Common	NONE
37045V100	GM	GENERAL MOTORS	$12,035	0.00%	148	Common	NONE
19247X100	XRNPX	COHEN & STEERS	$11,916	0.00%	600	Common	NONE
464287754	IYJ	ISHARES U S	$11,854	0.00%	80	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$11,828	0.00%	53	Common	NONE
172967424	C	CITIGROUP INC	$11,669	0.00%	100	Common	NONE
81369Y407	XLY	STATE STREET	$11,404	0.00%	96	Common	NONE
910047109	UAL	UNITED AIRLINES	$11,182	0.00%	100	Common	NONE
65473P105	NI	NISOURCE INC	$10,712	0.00%	257	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$10,711	0.00%	2	Common	NONE
71844V201	PECO	PHILLIPS EDISON	$10,671	0.00%	300	Common	NONE
370334104	GIS	GENERAL MILLS	$10,649	0.00%	229	Common	NONE
46137V662	PJP	INVESCO PHARMACEUTICALS	$10,454	0.00%	100	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$10,230	0.00%	120	Common	NONE
46435G102	ICVT	ISHARES CONV	$10,047	0.00%	102	Common	NONE
023608102	AEE	AMEREN CORP	$9,986	0.00%	100	Common	NONE
808524862	SCHO	SCHWAB SHORT	$9,797	0.00%	402	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9,669	0.00%	11	Common	NONE
285512109	EA	ELECTRONIC ARTS	$9,604	0.00%	47	Common	NONE
201723103	CMC	COMMERCIAL METALS	$9,275	0.00%	134	Common	NONE
004239109	AKR	ACADIA REALTY	$9,243	0.00%	450	Common	NONE
14040H105	COF	CAPITAL ONE	$9,210	0.00%	38	Common	NONE
78463X509	SPEM	SPDR EMERGING	$9,128	0.00%	195	Common	NONE
501044101	KR	KROGER CO	$8,997	0.00%	144	Common	NONE
016230104	ALCO	ALICO INC	$8,949	0.00%	246	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR	$8,436	0.00%	184	Common	NONE
464287812	IYK	ISHARES U S	$8,432	0.00%	126	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$8,287	0.00%	345	Common	NONE
231021106	CMI	CUMMINS INC	$8,167	0.00%	16	Common	NONE
87612E106	TGT	TARGET CORP	$8,113	0.00%	83	Common	NONE
59156R108	MET	METLIFE INC	$7,894	0.00%	100	Common	NONE
81369Y605	XLF	STATE STREET	$7,870	0.00%	144	Common	NONE
40434L105	HPQ	HP INC	$7,820	0.00%	351	Common	NONE
891160509	TD	TORONTO DOMINION	$7,724	0.00%	82	Common	NONE
06759X107	MCI	BARINGS CORP	$7,714	0.00%	425	Common	NONE
98978V103	ZTS	ZOETIS INC	$7,549	0.00%	60	Common	NONE
42250P103	DOC	HEALTHPEAK PPTYS	$7,477	0.00%	465	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$7,382	0.00%	150	Common	NONE
95766Q106	XWIAX	WESTERN ASSET	$7,162	0.00%	866	Common	NONE
37954Y657	PFFD	GLOBAL X	$7,091	0.00%	375	Common	NONE
247361702	DAL	DELTA AIRLINES	$6,940	0.00%	100	Common	NONE
457030104	IMKTA	INGLES MARKETS	$6,855	0.00%	100	Common	NONE
00764C109	AVK	ADVENT CONV	$6,821	0.00%	544	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$6,766	0.00%	33	Common	NONE
831754106	SWBI	SMITH & WESSON	$6,652	0.00%	674	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$6,643	0.00%	81	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6,477	0.00%	28	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$6,434	0.00%	31	Common	NONE
09250B103	XBTAX	BLACKROCK LONG	$6,190	0.00%	667	Common	NONE
26614N102	DD	DUPONT DE	$6,151	0.00%	153	Common	NONE
891092108	TTC	TORO CO	$5,983	0.00%	76	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$5,942	0.00%	290	Common	NONE
09255P107	HYT	BLACKROCK CORP	$5,927	0.00%	666	Common	NONE
37954Y293	MLPX	GLOBAL X	$5,811	0.00%	96	Common	NONE
922020805	VTIP	VANGUARD SHORT	$5,787	0.00%	117	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$5,655	0.00%	500	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$5,550	0.00%	150	Common	NONE
189054109	CLX	CLOROX COMPANY	$5,546	0.00%	55	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$5,507	0.00%	73	Common	NONE
19248A109	UTF	COHEN & STEERS	$5,487	0.00%	228	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS	$5,339	0.00%	267	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$5,320	0.00%	11	Common	NONE
37950E291	DIV	GLOBAL X	$5,196	0.00%	300	Common	NONE
464287440	IEF	ISHARES 7-10YR	$5,193	0.00%	54	Common	NONE
857477103	STT	STATE STREET	$5,031	0.00%	39	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4,966	0.00%	50	Common	NONE
902973304	USB	U S BANCORP DE	$4,963	0.00%	93	Common	NONE
531229755	FWONK	LIBERTY MEDIA	$4,926	0.00%	50	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$4,809	0.00%	150	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,732	0.00%	380	Common	NONE
37950E333	SPFF	GLOBAL X	$4,660	0.00%	500	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$4,557	0.00%	13	Common	NONE
37954Y343	MLPA	GLOBAL X	$4,502	0.00%	93	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$4,496	0.00%	50	Common	NONE
011659109	ALK	ALASKA AIR	$4,477	0.00%	89	Common	NONE
113004105	BAM	BROOKFIELD ASSET	$4,401	0.00%	84	Common	NONE
05990K106	BANC	BANC CALIFORNIA	$4,340	0.00%	225	Common	NONE
530909308	LLYVK	LIBERTY LIVE	$4,324	0.00%	52	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$4,247	0.00%	32	Common	NONE
67074Y105	JRI	NUVEEN REAL	$4,206	0.00%	309	Common	NONE
922908744	VTV	VANGUARD VALUE	$4,202	0.00%	22	Common	NONE
46137V134	PBW	INVESCO WILDERHILL	$4,062	0.00%	133	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$4,016	0.00%	76	Common	NONE
81369Y100	XLB	STATE STREET	$3,974	0.00%	88	Common	NONE
922908595	VBK	VANGUARD SMALL	$3,927	0.00%	13	Common	NONE
233051432	HYLB	XTRACKERS USD	$3,904	0.00%	106	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3,884	0.00%	192	Common	NONE
78463X533	EDIV	SPDR S&P	$3,837	0.00%	98	Common	NONE
88076W103	TDC	TERADATA CORP	$3,835	0.00%	126	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$3,714	0.00%	69	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500	$3,675	0.00%	250	Common	NONE
552953101	MGM	MGM RESORTS	$3,649	0.00%	100	Common	NONE
260557103	DOW	DOW INC	$3,578	0.00%	153	Common	NONE
714236106	PBT	PERMIAN BASIN	$3,396	0.00%	200	Common	NONE
369550108	GD	GENERAL DYNAMICS	$3,367	0.00%	10	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$3,319	0.00%	38	Common	NONE
46641Q191	BBEU	JPMORGAN BUILDERS	$3,225	0.00%	44	Common	NONE
92840R101	NFJ	VIRTUS DIVID	$3,223	0.00%	250	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$3,171	0.00%	50	Common	NONE
708062104	PNNT	PENNANTPARK INVESTMENT	$3,117	0.00%	523	Common	NONE
257651109	DCI	DONALDSON CO	$3,014	0.00%	34	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$2,931	0.00%	37	Common	NONE
100557107	SAM	BOSTON BEER	$2,927	0.00%	15	Common	NONE
98954M101	ZG	ZILLOW GROUP	$2,797	0.00%	41	Common	NONE
09062X103	BIIB	BIOGEN INC	$2,640	0.00%	15	Common	NONE
19247L106	RQI	COHEN & STEERS	$2,629	0.00%	230	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2,595	0.00%	10	Common	NONE
681919106	OMC	OMNICOM GROUP	$2,584	0.00%	32	Common	NONE
832696405	SJM	SMUCKER JM	$2,543	0.00%	26	Common	NONE
466032109	JJSF	J & J SNACK	$2,531	0.00%	28	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND	$2,430	0.00%	50	Common	NONE
35137L105	FOXA	FOX CORP	$2,411	0.00%	33	Common	NONE
63001N106	NATL	NCR ATLEOS	$2,363	0.00%	62	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$2,275	0.00%	19	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$2,266	0.00%	18	Common	NONE
531229771	FWONA	LIBERTY MEDIA	$2,235	0.00%	25	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$2,232	0.00%	100	Common	NONE
81761L102	SVC	SERVICE PROPERTIES	$2,209	0.00%	1,201	Common	NONE
524660107	LEG	LEGGETT & PLATT	$2,200	0.00%	200	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$2,177	0.00%	16	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS	$2,139	0.00%	23	Common	NONE
880345103	TNC	TENNANT CO	$2,137	0.00%	29	Common	NONE
530909100	LLYVA	LIBERTY LIVE	$2,119	0.00%	26	Common	NONE
440452100	HRL	HORMEL FOODS	$2,086	0.00%	88	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$2,050	0.00%	104	Common	NONE
64190A103	XNROX	NEUBERGER REAL	$2,025	0.00%	666	Common	NONE
277432100	EMN	EASTMAN CHEMICAL	$1,914	0.00%	30	Common	NONE
128030202	CALM	CAL MAINE FOODS	$1,910	0.00%	24	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS	$1,714	0.00%	26	Common	NONE
636274409	NGG	NATIONAL GRID	$1,702	0.00%	22	Common	NONE
654902204	NOK	NOKIA CORP	$1,553	0.00%	240	Common	NONE
464287713	IYZ	ISHARES U S	$1,524	0.00%	45	Common	NONE
256746108	DLTR	DOLLAR TREE	$1,476	0.00%	12	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.