Fortis Group Advisors, LLC — Q1 2026 13F-HR

← Fortis Group Advisors, LLC

Q1 2026 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2026-05-08 · accession 0001815183-26-000002

$604.7M

Reported value

582

Positions

2026-03-31

Period end

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The Brief · Fortis Group Advisors, LLC · Q1 2026

AI · grounded in 13F

Fortis Group Advisors, LLC established a new position in XTL with a $6.46M investment. The fund also opened a new position in ALLW valued at $5.16M and increased its holdings in PDBC by 1,226.47%. On the sell side, the fund closed its position in SPYI, resulting in a $3.8M reduction.

Holdings as filed

First 500 of 582

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$34.6M	5.72%	377,626	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.7M	4.41%	39,997	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.7M	2.75%	39,308	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$16.5M	2.73%	23,335	Common	NONE
46137V357	RSP	INVESCO S&P	$16.0M	2.64%	78,420	Common	NONE
037833100	AAPL	APPLE INC	$14.5M	2.39%	53,585	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$12.9M	2.13%	96,279	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$10.7M	1.77%	95,240	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.2M	1.68%	26,420	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.1M	1.67%	36,677	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$9.9M	1.65%	183,853	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.9M	1.64%	37,607	Common	NONE
464287630	IWN	ISHARES TR	$8.1M	1.35%	39,181	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$7.8M	1.29%	420,265	Common	NONE
78464A854	SPYM	STATE STREET	$7.7M	1.28%	91,423	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7.7M	1.28%	152,952	Common	NONE
464287648	IWO	ISHARES TR	$6.8M	1.13%	19,030	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$6.5M	1.07%	128,373	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$6.5M	1.07%	28,614	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$6.3M	1.04%	63,155	Common	NONE
74933W452	TBIL	RBB FD INC	$5.9M	0.98%	118,617	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$5.9M	0.97%	43,564	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.8M	0.96%	87,070	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.7M	0.94%	29,039	Common	NONE
46436E718	SGOV	ISHARES TR	$5.5M	0.91%	54,692	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.89%	106,278	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$5.2M	0.85%	172,385	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.84%	32,300	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$4.7M	0.78%	103,865	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.6M	0.77%	11,490	Common	NONE
46432F396	MTUM	ISHARES TR	$4.6M	0.76%	16,203	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$4.6M	0.75%	9,198	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$4.6M	0.75%	129,213	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.5M	0.75%	54,118	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.5M	0.74%	60,464	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$3.9M	0.65%	35,079	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.9M	0.64%	49,905	Common	NONE
464287200	IVV	ISHARES TR	$3.7M	0.62%	5,204	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$3.7M	0.61%	144,785	Common	NONE
30303M102	META	META PLATFORMS INC	$3.7M	0.61%	6,045	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.7M	0.61%	82,432	Common	NONE
922042742	VT	VANGUARD TOTAL	$3.6M	0.59%	23,757	Common	NONE
464286871	EWH	ISHARES INC	$3.5M	0.58%	148,524	Common	NONE
464287432	TLT	ISHARES TR	$3.5M	0.58%	40,977	Common	NONE
464286772	EWY	ISHARES MSCI	$3.4M	0.56%	20,963	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.55%	66,479	Common	NONE
00206R102	T	AT&T INC	$3.3M	0.55%	125,406	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.3M	0.54%	3,509	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.3M	0.54%	6,423	Common	NONE
46436E189	ICOP	ISHARES TR	$3.3M	0.54%	65,304	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.2M	0.52%	22,704	Common	NONE
64110L106	NFLX	NETFLIX INC.	$3.1M	0.52%	33,450	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.1M	0.51%	48,317	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.1M	0.51%	3,022	Common	NONE
92826C839	V	VISA INC	$3.0M	0.50%	9,211	Common	NONE
81369Y886	XLU	STATE STREET	$3.0M	0.49%	63,201	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.48%	7,897	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.48%	10,370	Common	NONE
922908769	VTI	VANGUARD TOTAL	$2.8M	0.46%	7,918	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.8M	0.46%	31,337	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.7M	0.45%	23,520	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.7M	0.44%	20,243	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.7M	0.44%	34,758	Common	NONE
06829D107	RONB	BARON ETF TR	$2.6M	0.42%	110,711	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$2.5M	0.41%	18,075	Common	NONE
81369Y605	XLF	STATE STREET	$2.5M	0.41%	47,047	Common	NONE
459200101	IBM	INTL BUSINESS	$2.3M	0.38%	9,854	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.3M	0.38%	37,588	Common	NONE
26923Q747	HECA	ETF OPPORTUNITIES TRUST	$2.3M	0.37%	81,439	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.2M	0.37%	10,828	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.2M	0.37%	27,368	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.2M	0.36%	18,753	Common	NONE
00724F101	ADBE	ADOBE INC	$2.2M	0.36%	8,910	Common	NONE
931142103	WMT	WALMART INC	$2.2M	0.36%	16,480	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$2.2M	0.36%	24,866	Common	NONE
88160R101	TSLA	TESLA INC	$2.1M	0.35%	5,587	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.35%	29,273	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$2.1M	0.34%	23,511	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$2.0M	0.33%	4,450	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.0M	0.33%	4,728	Common	NONE
74347G804	OILK	PROSHARES TR	$1.9M	0.32%	32,318	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.9M	0.31%	10,564	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.31%	31,632	Common	NONE
464287234	EEM	ISHARES TR	$1.9M	0.31%	29,414	Common	NONE
464287176	TIP	ISHARES TR	$1.9M	0.31%	16,780	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.30%	5,591	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.30%	21,148	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$1.8M	0.30%	58,556	Common	NONE
74280R205	UFO	PROCURE ETF TRUST II	$1.8M	0.30%	34,819	Common	NONE
46137V134	PBW	INVESCO WILDERHILL	$1.8M	0.30%	46,875	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.8M	0.29%	13,251	Common	NONE
37950E101	NORW	GLOBAL X FDS	$1.8M	0.29%	45,661	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$1.7M	0.29%	23,294	Common	NONE
47215P106	JD	JD.COM INC	$1.7M	0.28%	56,488	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.7M	0.28%	5,390	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.28%	7,157	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$1.7M	0.27%	22,463	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.6M	0.27%	6,996	Common	NONE
81369Y209	XLV	STATE STREET	$1.6M	0.27%	11,275	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.6M	0.27%	1,995	Common	NONE
31428X106	FDX	FEDEX CORP	$1.6M	0.27%	4,004	Common	NONE
778296103	ROST	ROSS STORES INC	$1.6M	0.26%	6,977	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.6M	0.26%	3,983	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.6M	0.26%	40,440	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.5M	0.25%	82,804	Common	NONE
301505707	ROBO	ROBO GLOBAL	$1.5M	0.25%	18,711	Common	NONE
025072398	MUSI	AMERICAN CENTY ETF TR	$1.5M	0.25%	34,667	Common	NONE
02507A705	ACSG	AMERICAN CENTY ETF TR	$1.5M	0.24%	32,720	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.24%	19,941	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.24%	46,044	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.24%	2,883	Common	NONE
45409F785	CPLB	NEW YORK LIFE INVTS ACTIVE E	$1.4M	0.23%	66,069	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.23%	14,536	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.23%	25,340	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$1.4M	0.23%	27,255	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.3M	0.22%	4,143	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.3M	0.22%	6,669	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.21%	2,569	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.3M	0.21%	12,216	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.21%	7,984	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.21%	13,894	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.21%	29,703	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$1.2M	0.20%	6,807	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$1.2M	0.20%	44,983	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.2M	0.20%	75,344	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$1.2M	0.20%	20,463	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$1.2M	0.20%	160,653	Common	NONE
464287721	IYW	ISHARES TR	$1.2M	0.19%	5,395	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.19%	4,577	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.2M	0.19%	8,010	Common	NONE
78463X889	SPDW	STATE STREET	$1.2M	0.19%	23,741	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.1M	0.18%	2,582	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.1M	0.18%	2,489	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.1M	0.17%	29,379	Common	NONE
876030107	TPR	TAPESTRY INC	$1.0M	0.17%	7,041	Common	NONE
782011100	RSI	RUSH STREET INTERACTIVE INC	$1.0M	0.17%	36,334	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$1.0M	0.17%	19,364	Common	NONE
464287390	ILF	ISHARES TR	$1.0M	0.17%	27,556	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$983,779	0.16%	14,720	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$964,284	0.16%	23,536	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$959,803	0.16%	20,309	Common	NONE
464287168	DVY	ISHARES TR	$951,752	0.16%	6,122	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$931,214	0.15%	15,677	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$924,727	0.15%	18,999	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$916,902	0.15%	17,100	Common	NONE
02079K107	GOOG	ALPHABET INC	$906,380	0.15%	2,385	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$902,818	0.15%	38,309	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$887,820	0.15%	5,302	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$880,550	0.15%	52,728	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$877,085	0.15%	12,033	Common	NONE
148929102	CAVA	CAVA GROUP INC	$875,065	0.14%	9,368	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$863,738	0.14%	9,751	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$862,913	0.14%	9,536	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$842,591	0.14%	31,856	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$842,002	0.14%	5,728	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$833,872	0.14%	32,202	Common	NONE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$833,052	0.14%	10,954	Common	NONE
46434G764	EMXC	ISHARES INC	$806,885	0.13%	8,862	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$791,636	0.13%	9,719	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$777,483	0.13%	2,635	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$777,006	0.13%	210,571	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$774,958	0.13%	42,232	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$768,117	0.13%	22,324	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$745,236	0.12%	1,024	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$729,538	0.12%	3,230	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$716,801	0.12%	1,507	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$703,079	0.12%	28,969	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$695,484	0.12%	12,076	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$689,555	0.11%	17,555	Common	NONE
464286509	EWC	ISHARES INC	$684,507	0.11%	11,681	Common	NONE
46432F339	QUAL	ISHARES TR	$674,433	0.11%	3,254	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$669,845	0.11%	2,195	Common	NONE
46436E320	HYGW	ISHARES TR	$662,786	0.11%	22,659	Common	NONE
464287515	IGV	ISHARES TR	$651,142	0.11%	7,760	Common	NONE
064058100	BK	BANK NEW YORK	$647,127	0.11%	5,455	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$646,678	0.11%	1,824	Common	NONE
81369Y704	XLI	STATE STREET	$635,768	0.11%	3,647	Common	NONE
464288513	HYG	ISHARES TR	$606,306	0.10%	7,543	Common	NONE
191216100	KO	COCA COLA COMPANY	$584,414	0.10%	7,431	Common	NONE
458140100	INTC	INTEL CORP	$581,414	0.10%	6,931	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$562,554	0.09%	21,546	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$519,255	0.09%	20,980	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$515,153	0.09%	4,715	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$514,277	0.09%	3,114	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$489,250	0.08%	2,071	Common	NONE
756109104	O	REALTY INCOME CORP	$489,216	0.08%	7,661	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$486,587	0.08%	5,793	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$472,682	0.08%	11,642	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$470,446	0.08%	43,474	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$461,228	0.08%	9,302	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$458,224	0.08%	7,652	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$451,288	0.07%	26,422	Common	NONE
244199105	DE	DEERE & CO	$449,975	0.07%	776	Common	NONE
37954Y871	URA	GLOBAL X FDS	$431,288	0.07%	7,644	Common	NONE
464288679	SHV	ISHARES TR	$431,070	0.07%	3,905	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$411,670	0.07%	9,503	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$406,145	0.07%	18,361	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$404,843	0.07%	2,842	Common	NONE
553368101	MP	MP MATERIALS CORP	$403,901	0.07%	6,116	Common	NONE
464288661	IEI	ISHARES TR	$403,028	0.07%	3,409	Common	NONE
95040Q104	WELL	WELLTOWER INC	$395,433	0.07%	1,824	Common	NONE
81762P102	NOW	SERVICENOW INC	$389,447	0.06%	4,410	Common	NONE
464287192	IYT	ISHARES TR	$387,495	0.06%	4,768	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$382,365	0.06%	1,164	Common	NONE
81369Y308	XLP	STATE STREET	$375,304	0.06%	4,452	Common	NONE
922908363	VOO	VANGUARD S&P	$374,717	0.06%	590	Common	NONE
337932107	FE	FIRSTENERGY CORP	$373,489	0.06%	7,860	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$363,662	0.06%	7,187	Common	NONE
13321L108	CCJ	CAMECO CORP	$362,230	0.06%	2,944	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$360,719	0.06%	6,406	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$357,923	0.06%	1,996	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$357,463	0.06%	8,443	Common	NONE
637215104	NPK	NATIONAL PRESTO INDS INC	$353,655	0.06%	2,529	Common	NONE
23306X886	CHPS	DBX ETF TR	$353,294	0.06%	4,810	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$349,971	0.06%	1,881	Common	NONE
88025U109	TXG	10X GENOMICS INC	$348,258	0.06%	15,794	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$344,845	0.06%	7,280	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$339,550	0.06%	7,260	Common	NONE
52567D107	LMND	LEMONADE INC	$336,158	0.06%	5,935	Common	NONE
53656G498	MAGS	LISTED FDS TR	$333,121	0.06%	5,029	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$332,483	0.05%	1,889	Common	NONE
921946406	VYM	VANGUARD HIGH	$331,745	0.05%	2,240	Common	NONE
37954Y186	AQWA	GLOBAL X FDS	$331,238	0.05%	16,987	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$328,858	0.05%	5,120	Common	NONE
81369Y407	XLY	STATE STREET	$324,036	0.05%	2,746	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$319,033	0.05%	11,476	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$313,107	0.05%	7,557	Common	NONE
097023105	BA	BOEING COMPANY	$307,947	0.05%	1,410	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$307,337	0.05%	3,861	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$304,542	0.05%	8,730	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$300,981	0.05%	1,823	Common	NONE
808524797	SCHD	SCHWAB US	$296,131	0.05%	9,281	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$295,869	0.05%	74,339	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$295,298	0.05%	571	Common	NONE
46137V571	PGJ	INVESCO EXCHANGE TRADED FD T	$295,294	0.05%	11,068	Common	NONE
06849F108	B	BARRICK MNG CORP	$289,621	0.05%	7,362	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$288,939	0.05%	1,050	Common	NONE
012653101	ALB	ALBEMARLE CORP	$288,756	0.05%	1,468	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$284,531	0.05%	3,708	Common	NONE
149123101	CAT	CATERPILLAR INC	$280,351	0.05%	396	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$278,608	0.05%	5,943	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$277,111	0.05%	2,156	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$275,744	0.05%	298	Common	NONE
617446448	MS	MORGAN STANLEY	$275,212	0.05%	1,444	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$275,094	0.05%	3,891	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$272,844	0.05%	3,196	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$270,898	0.04%	1,285	Common	NONE
713448108	PEP	PEPSICO INC	$268,827	0.04%	1,697	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$265,187	0.04%	2,461	Common	NONE
21873S108	CRWV	COREWEAVE INC	$256,568	0.04%	2,299	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$256,407	0.04%	1,720	Common	NONE
464287457	SHY	ISHARES TR	$246,814	0.04%	2,992	Common	NONE
46137V753	PBJ	INVESCO EXCHANGE TRADED FD T	$245,319	0.04%	4,881	Common	NONE
872540109	TJX	TJX COS INC NEW	$244,564	0.04%	1,560	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$244,389	0.04%	2,805	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$242,683	0.04%	7,016	Common	NONE
35473P850	FLMB	FRANKLIN TEMPLETON ETF TR	$242,494	0.04%	10,146	Common	NONE
464286822	EWW	ISHARES INC	$241,474	0.04%	3,159	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$241,300	0.04%	2,382	Common	NONE
422806109	HEI	HEICO CORP NEW	$239,905	0.04%	889	Common	NONE
46138M109	FXB	INVESCO CURRENCYSHARES BRIT	$237,285	0.04%	1,813	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$233,495	0.04%	2,361	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$232,389	0.04%	5,130	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$228,900	0.04%	883	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$228,525	0.04%	1,100	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$226,026	0.04%	22,159	Common	NONE
464287226	AGG	ISHARES TR	$217,026	0.04%	2,190	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$216,499	0.04%	10,051	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$207,095	0.03%	6,100	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$206,690	0.03%	7,782	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$205,660	0.03%	10,283	Common	NONE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$201,237	0.03%	2,426	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$199,715	0.03%	11,445	Common	NONE
580135101	MCD	MCDONALDS CORP	$181,191	0.03%	583	Common	NONE
427866108	HSY	HERSHEY COMPANY	$145,939	0.02%	702	Common	NONE
863667101	SYK	STRYKER CORP	$144,579	0.02%	440	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$126,222	0.02%	452	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$124,534	0.02%	609	Common	NONE
126408103	CSX	CSX CORP	$123,766	0.02%	3,015	Common	NONE
35834F104	TE	T1 ENERGY INC	$121,555	0.02%	25,324	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$112,771	0.02%	27,640	Common	NONE
949746101	WMT2	WELLS FARGO	$105,308	0.02%	1,323	Common	NONE
09260D107	BX	BLACKSTONE INC	$101,067	0.02%	879	Common	NONE
717081103	PFE	PFIZER INC	$97,886	0.02%	3,486	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$88,197	0.01%	4,222	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$88,050	0.01%	191	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$80,500	0.01%	50,000	Common	NONE
74017N105	PGEN	PRECIGEN INC	$78,899	0.01%	18,966	Common	NONE
921910733	ESGV	VANGUARD ESG	$76,344	0.01%	680	Common	NONE
26441C204	DUK	DUKE ENERGY	$74,636	0.01%	570	Common	NONE
369604301	GE	GE AEROSPACE	$71,793	0.01%	253	Common	NONE
30161N101	EXC	EXELON CORP	$66,619	0.01%	1,359	Common	NONE
695156109	PKG	PACKAGING CORP	$63,666	0.01%	300	Common	NONE
921937835	BND	VANGUARD TOTAL	$62,226	0.01%	845	Common	NONE
902973304	USB	U S BANCORP DE	$60,175	0.01%	1,157	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES	$58,786	0.01%	870	Common	NONE
780287108	RGLD	ROYAL GOLD	$56,656	0.01%	223	Common	NONE
83418M103	SEI	SOLARIS ENERGY	$56,510	0.01%	1,000	Common	NONE
36828A101	GEV	GE VERNOVA	$53,245	0.01%	61	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$50,994	0.01%	522	Common	NONE
464287606	IJK	ISHARES S&P	$50,350	0.01%	500	Common	NONE
855244109	SBUX	STARBUCKS CORP	$50,171	0.01%	560	Common	NONE
921910725	VSGX	VANGUARD ESG	$46,194	0.01%	644	Common	NONE
780259305	SHEL	SHELL PLC	$45,756	0.01%	492	Common	NONE
97717W307	DLN	WISDOMTREE U S	$44,665	0.01%	500	Common	NONE
060505104	BAC	BANK AMERICA	$44,549	0.01%	914	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY	$44,165	0.01%	3,837	Common	NONE
934423104	WBD	WARNER BROS	$43,593	0.01%	1,588	Common	NONE
351858105	FNV	FRANCO NEVADA	$43,481	0.01%	176	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$42,488	0.01%	551	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$42,187	0.01%	878	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$41,270	0.01%	458	Common	NONE
29364G103	ETR	ENTERGY CORP	$38,652	0.01%	344	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$38,336	0.01%	157	Common	NONE
78409V104	SPGI	S&P GLOBAL	$38,281	0.01%	90	Common	NONE
464287879	IJS	ISHARES S&P	$37,549	0.01%	317	Common	NONE
337345102	QTEC	FIRST TRUST	$36,717	0.01%	170	Common	NONE
20030N101	CMCSA	COMCAST CORP	$36,633	0.01%	1,276	Common	NONE
254687106	DIS	WALT DISNEY	$35,757	0.01%	371	Common	NONE
302635206	FSK	FS KKR	$35,590	0.01%	3,496	Common	NONE
375558103	GILD	GILEAD SCIENCES	$34,285	0.01%	246	Common	NONE
81369Y803	XLK	STATE STREET	$34,274	0.01%	258	Common	NONE
224916106	CIK	CREDIT SUISSE ASSET MGMT	$31,455	0.01%	12,287	Common	NONE
110122108	BMY	BRISTOL MYERS	$30,325	0.01%	500	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$28,908	0.00%	219	Common	NONE
66538H591	SECT	MAIN SECTOR	$28,081	0.00%	465	Common	NONE
704326107	PAYX	PAYCHEX INC	$27,452	0.00%	298	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$27,013	0.00%	157	Common	NONE
22052L104	CTVA	CORTEVA INC	$26,620	0.00%	318	Common	NONE
438516106	HON	HONEYWELL INTL	$25,993	0.00%	115	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC	$24,938	0.00%	3,426	Common	NONE
654106103	NKE	NIKE INC	$24,826	0.00%	470	Common	NONE
75513E101	RTX	RTX CORP	$23,533	0.00%	122	Common	NONE
124805102	CBZ	CBIZ INC	$23,494	0.00%	875	Common	NONE
69349H107	TXNM	TXNM ENERGY	$23,384	0.00%	400	Common	NONE
464287242	LQD	ISHARES IBOXX	$21,798	0.00%	200	Common	NONE
88579Y101	MMM	3M COMPANY	$21,784	0.00%	150	Common	NONE
464287408	IVE	ISHARES S&P	$21,115	0.00%	100	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$20,836	0.00%	605	Common	NONE
693475105	PNC	PNC FINANCIAL	$20,809	0.00%	100	Common	NONE
278277108	EOS	EATON VANCE	$20,460	0.00%	1,000	Common	NONE
11271J107	BN	BROOKFIELD CORP	$20,437	0.00%	505	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$20,292	0.00%	1,039	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$19,930	0.00%	230	Common	NONE
92206C813	VCLT	VANGUARD LONG	$19,876	0.00%	266	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$19,026	0.00%	98	Common	NONE
902681105	UGI	UGI CORP	$18,756	0.00%	515	Common	NONE
165303108	CPK	CHESAPEAKE UTILITY	$18,450	0.00%	146	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$18,230	0.00%	158	Common	NONE
345370860	F	FORD MOTOR	$18,117	0.00%	1,570	Common	NONE
126650100	CVS	CVS HEALTH	$17,955	0.00%	250	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC	$17,120	0.00%	1,000	Common	NONE
46137V613	PRF	INVESCO FTSE	$17,111	0.00%	360	Common	NONE
464287465	EFA	ISHARES MSCI	$16,803	0.00%	173	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$16,385	0.00%	125	Common	NONE
571903202	MAR	MARRIOTT INTL	$16,354	0.00%	50	Common	NONE
09248X100	BBN	BLACKROCK TXBL	$16,170	0.00%	1,000	Common	NONE
464287549	IGM	ISHARES EXPANDED	$15,643	0.00%	132	Common	NONE
46138E263	CGW	INVESCO S&P	$15,601	0.00%	244	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$15,596	0.00%	201	Common	NONE
69351T106	PPL	PPL CORP	$15,432	0.00%	404	Common	NONE
379378201	GNL	GLOBAL NET	$15,371	0.00%	1,642	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$15,231	0.00%	165	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15,007	0.00%	69	Common	NONE
922908553	VNQ	VANGUARD REAL	$14,813	0.00%	167	Common	NONE
311900104	FAST	FASTENAL CO	$14,384	0.00%	310	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$13,606	0.00%	634	Common	NONE
16411Q101	CQP	CHENIERE ENERGY	$12,593	0.00%	195	Common	NONE
65473P105	NI	NISOURCE INC	$11,969	0.00%	257	Common	NONE
256677105	DG	DOLLAR GENL	$11,873	0.00%	100	Common	NONE
19247X100	XRNPX	COHEN & STEERS	$11,856	0.00%	600	Common	NONE
464287754	IYJ	ISHARES U S	$11,803	0.00%	80	Common	NONE
172967424	C	CITIGROUP INC	$11,341	0.00%	100	Common	NONE
71844V201	PECO	PHILLIPS EDISON	$11,226	0.00%	300	Common	NONE
37045V100	GM	GENERAL MOTORS	$11,026	0.00%	148	Common	NONE
023608102	AEE	AMEREN CORP	$10,992	0.00%	100	Common	NONE
501044101	KR	KROGER CO	$10,420	0.00%	144	Common	NONE
46435G102	ICVT	ISHARES CONV	$10,383	0.00%	102	Common	NONE
46137V662	PJP	INVESCO PHARMACEUTICALS	$10,376	0.00%	100	Common	NONE
016230104	ALCO	ALICO INC	$10,150	0.00%	246	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR	$10,149	0.00%	184	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$10,090	0.00%	769	Common	NONE
87612E106	TGT	TARGET CORP	$10,060	0.00%	83	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$9,848	0.00%	11	Common	NONE
808524862	SCHO	SCHWAB SHORT	$9,757	0.00%	402	Common	NONE
831754106	SWBI	SMITH & WESSON	$9,658	0.00%	674	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$9,610	0.00%	120	Common	NONE
285512109	EA	ELECTRONIC ARTS	$9,582	0.00%	47	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$9,244	0.00%	27	Common	NONE
910047109	UAL	UNITED AIRLINES	$9,207	0.00%	100	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$9,202	0.00%	28	Common	NONE
78463X509	SPEM	STATE STREET	$9,147	0.00%	195	Common	NONE
457030104	IMKTA	INGLES MARKETS	$8,989	0.00%	100	Common	NONE
056752108	BIDU	BAIDU INC	$8,914	0.00%	80	Common	NONE
464287812	IYK	ISHARES U S	$8,824	0.00%	126	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$8,611	0.00%	53	Common	NONE
231021106	CMI	CUMMINS INC	$8,608	0.00%	16	Common	NONE
004239109	AKR	ACADIA REALTY	$8,604	0.00%	450	Common	NONE
370334104	GIS	GENERAL MILLS	$8,523	0.00%	229	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$8,421	0.00%	2	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8,303	0.00%	70	Common	NONE
201723103	CMC	COMMERCIAL METALS	$8,232	0.00%	134	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$8,214	0.00%	345	Common	NONE
891160509	TD	TORONTO DOMINION	$7,651	0.00%	82	Common	NONE
42250P103	DOC	HEALTHPEAK PPTYS	$7,640	0.00%	465	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$7,605	0.00%	33	Common	NONE
06759X107	MCI	BARINGS CORP	$7,327	0.00%	425	Common	NONE
891092108	TTC	TORO CO	$7,101	0.00%	76	Common	NONE
37954Y293	MLPX	GLOBAL X	$7,098	0.00%	96	Common	NONE
98978V103	ZTS	ZOETIS INC	$7,093	0.00%	60	Common	NONE
59156R108	MET	METLIFE INC	$7,072	0.00%	100	Common	NONE
26614N102	DD	DUPONT DE	$7,007	0.00%	153	Common	NONE
95766Q106	XWIAX	WESTERN ASSET	$6,997	0.00%	866	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$6,986	0.00%	31	Common	NONE
14040H105	COF	CAPITAL ONE	$6,932	0.00%	38	Common	NONE
37954Y657	PFFD	GLOBAL X	$6,900	0.00%	375	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$6,896	0.00%	150	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$6,793	0.00%	28	Common	NONE
40434L105	HPQ	HP INC	$6,743	0.00%	351	Common	NONE
247361702	DAL	DELTA AIRLINES	$6,648	0.00%	100	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$6,648	0.00%	11	Common	NONE
260557103	DOW	DOW INC	$6,372	0.00%	153	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$6,249	0.00%	589	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS	$6,162	0.00%	267	Common	NONE
00764C109	AVK	ADVENT CONV	$6,070	0.00%	544	Common	NONE
19248A109	UTF	COHEN & STEERS	$5,890	0.00%	228	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$5,864	0.00%	290	Common	NONE
922020805	VTIP	VANGUARD SHORT	$5,844	0.00%	117	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$5,764	0.00%	81	Common	NONE
189054109	CLX	CLOROX COMPANY	$5,700	0.00%	55	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$5,676	0.00%	150	Common	NONE
09255P107	HYT	BLACKROCK CORP	$5,674	0.00%	666	Common	NONE
37950E291	DIV	GLOBAL X	$5,670	0.00%	300	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$5,659	0.00%	50	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$5,445	0.00%	500	Common	NONE
464287440	IEF	ISHARES 7-10YR	$5,154	0.00%	54	Common	NONE
92556V106	VTRS	VIATRIS INC	$5,135	0.00%	380	Common	NONE
37954Y343	MLPA	GLOBAL X	$5,010	0.00%	93	Common	NONE
857477103	STT	STATE STREET	$4,936	0.00%	39	Common	NONE
530909308	LLYVK	LIBERTY LIVE	$4,894	0.00%	52	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$4,802	0.00%	150	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$4,521	0.00%	50	Common	NONE
37950E333	SPFF	GLOBAL X	$4,445	0.00%	500	Common	NONE
81369Y100	XLB	STATE STREET	$4,379	0.00%	88	Common	NONE
922908744	VTV	VANGUARD VALUE	$4,316	0.00%	22	Common	NONE
714236106	PBT	PERMIAN BASIN	$4,304	0.00%	200	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$4,280	0.00%	76	Common	NONE
531229755	FWONK	LIBERTY MEDIA	$4,251	0.00%	50	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$4,193	0.00%	32	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$3,977	0.00%	69	Common	NONE
05990K106	BANC	BANC CALIFORNIA	$3,956	0.00%	225	Common	NONE
922908595	VBK	VANGUARD SMALL	$3,929	0.00%	13	Common	NONE
78463X533	EDIV	STATE STREET	$3,869	0.00%	98	Common	NONE
233051432	HYLB	XTRACKERS USD	$3,833	0.00%	106	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$3,806	0.00%	13	Common	NONE
67074Y105	JRI	NUVEEN REAL	$3,801	0.00%	309	Common	NONE
113004105	BAM	BROOKFIELD ASSET	$3,734	0.00%	84	Common	NONE
552953101	MGM	MGM RESORTS	$3,701	0.00%	100	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3,460	0.00%	192	Common	NONE
100557107	SAM	BOSTON BEER	$3,456	0.00%	15	Common	NONE
369550108	GD	GENERAL DYNAMICS	$3,432	0.00%	10	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500	$3,359	0.00%	209	Common	NONE
011659109	ALK	ALASKA AIR	$3,273	0.00%	89	Common	NONE
88076W103	TDC	TERADATA CORP	$3,230	0.00%	126	Common	NONE
46641Q191	BBEU	JPMORGAN BUILDERS	$3,186	0.00%	44	Common	NONE
92840R101	NFJ	VIRTUS DIVID	$3,153	0.00%	250	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$2,954	0.00%	18	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$2,929	0.00%	38	Common	NONE
257651109	DCI	DONALDSON CO	$2,886	0.00%	34	Common	NONE
19247L106	RQI	COHEN & STEERS	$2,774	0.00%	230	Common	NONE
09062X103	BIIB	BIOGEN INC	$2,750	0.00%	15	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$2,709	0.00%	10	Common	NONE
63001N106	NATL	NCR ATLEOS	$2,702	0.00%	62	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$2,678	0.00%	50	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND	$2,515	0.00%	50	Common	NONE
832696405	SJM	SMUCKER JM	$2,507	0.00%	26	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$2,488	0.00%	19	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$2,417	0.00%	37	Common	NONE
681919106	OMC	OMNICOM GROUP	$2,410	0.00%	32	Common	NONE
530909100	LLYVA	LIBERTY LIVE	$2,383	0.00%	26	Common	NONE
708062104	PNNT	PENNANTPARK INVESTMENT	$2,348	0.00%	523	Common	NONE
277432100	EMN	EASTMAN CHEMICAL	$2,289	0.00%	30	Common	NONE
466032109	JJSF	J & J SNACK	$2,219	0.00%	28	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS	$2,163	0.00%	23	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$2,132	0.00%	28	Common	NONE
440452100	HRL	HORMEL FOODS	$1,993	0.00%	88	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$1,977	0.00%	7	Common	NONE
524660107	LEG	LEGGETT & PLATT	$1,976	0.00%	200	Common	NONE
531229771	FWONA	LIBERTY MEDIA	$1,952	0.00%	25	Common	NONE
654902204	NOK	NOKIA CORP	$1,929	0.00%	240	Common	NONE
35137L105	FOXA	FOX CORP	$1,927	0.00%	33	Common	NONE
880345103	TNC	TENNANT CO	$1,926	0.00%	29	Common	NONE
172573107	CRCL	CIRCLE INTERNET	$1,908	0.00%	20	Common	NONE
128030202	CALM	CAL MAINE FOODS	$1,900	0.00%	24	Common	NONE
64190A103	XNROX	NEUBERGER REAL	$1,891	0.00%	666	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$1,870	0.00%	100	Common	NONE
636274409	NGG	NATIONAL GRID	$1,861	0.00%	22	Common	NONE
925283103	VSNT	VERSANT MEDIA	$1,851	0.00%	50	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$1,824	0.00%	16	Common	NONE
741511109	PSMT	PRICESMART INC	$1,806	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.