Fortis Group Advisors, LLC — Q2 2026 13F-HR

← Fortis Group Advisors, LLC

Q2 2026 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2026-07-24 · accession 0001815183-26-000004

$625.9M

Reported value

619

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 619

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SERIES TRUST	$28.7M	4.58%	312,905	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$26.4M	4.21%	35,813	Common	NONE
46137V357	RSP	INVESCO S&P	$18.2M	2.90%	85,380	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$17.0M	2.72%	22,809	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$15.8M	2.53%	97,895	Common	NONE
037833100	AAPL	APPLE INC	$14.1M	2.25%	48,743	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.6M	2.17%	36,802	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$12.0M	1.92%	77,235	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$11.2M	1.79%	94,094	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$11.2M	1.79%	36,899	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$10.9M	1.74%	109,475	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$9.8M	1.57%	189,931	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.1M	1.45%	25,419	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.7M	1.39%	36,506	Common	NONE
464287630	IWN	ISHARES TR	$8.7M	1.38%	39,164	Common	NONE
78464A854	SPYM	STATE STREET	$8.1M	1.30%	92,720	Common	NONE
97717W471	USDU	WISDOMTREE TR	$8.0M	1.27%	297,428	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7.7M	1.22%	151,706	Common	NONE
464287648	IWO	ISHARES TR	$7.4M	1.18%	18,757	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$7.2M	1.15%	181,273	Common	NONE
922042742	VT	VANGUARD TOTAL	$6.7M	1.06%	42,390	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$6.3M	1.00%	123,500	Common	NONE
46436E718	SGOV	ISHARES TR	$6.2M	0.99%	61,710	Common	NONE
81369Y209	XLV	STATE STREET	$5.7M	0.92%	36,110	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5.6M	0.89%	126,841	Common	NONE
46432F396	MTUM	ISHARES TR	$5.5M	0.88%	16,073	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.5M	0.88%	56,001	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$5.2M	0.83%	18,396	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	0.82%	25,503	Common	NONE
74933W452	TBIL	RBB FD INC	$5.1M	0.81%	102,248	Common	NONE
78470P630	ALLW	SSGA ACTIVE TR	$5.1M	0.81%	172,567	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.0M	0.79%	22,312	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$5.0M	0.79%	9,505	Common	NONE
464287432	TLT	ISHARES TR	$4.9M	0.78%	56,218	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$4.7M	0.75%	28,365	Common	NONE
132061409	GVAL	CAMBRIA ETF TR	$4.7M	0.75%	129,988	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.7M	0.74%	54,057	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.6M	0.74%	62,002	Common	NONE
26923Q747	HECA	ETF OPPORTUNITIES TRUST	$4.5M	0.72%	164,864	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.3M	0.68%	11,431	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.2M	0.68%	34,844	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.2M	0.67%	3,471	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.1M	0.65%	50,500	Common	NONE
81752T486	CLOX	SERIES PORTFOLIOS TR	$4.0M	0.63%	154,727	Common	NONE
464287200	IVV	ISHARES TR	$3.9M	0.62%	5,192	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$3.7M	0.59%	14,722	Common	NONE
46434G764	EMXC	ISHARES INC	$3.6M	0.58%	35,675	Common	NONE
464288786	IAK	ISHARES TR	$3.5M	0.56%	25,025	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.5M	0.56%	72,916	Common	NONE
69374H246	QQWZ	PACER FDS TR	$3.5M	0.56%	118,231	Common	NONE
464287176	TIP	ISHARES TR	$3.4M	0.55%	31,459	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$3.3M	0.53%	43,671	Common	NONE
30233Q108	XOM	EXXON MOBIL CORP	$3.3M	0.52%	24,013	Common	NONE
46429B697	USMV	ISHARES TR	$3.2M	0.52%	33,677	Common	NONE
77926X320	DRAM	ROUNDHILL ETF TRUST	$3.2M	0.52%	43,883	Common	NONE
30303M102	META	META PLATFORMS INC	$3.2M	0.50%	5,604	Common	NONE
922908769	VTI	VANGUARD TOTAL	$3.1M	0.50%	8,481	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.50%	7,515	Common	NONE
464287515	IGV	ISHARES TR	$3.1M	0.49%	34,016	Common	NONE
92826C839	V	VISA INC	$3.0M	0.49%	8,871	Common	NONE
756109104	O	REALTY INCOME CORP	$3.0M	0.48%	48,938	Common	NONE
464287655	IWM	ISHARES TR	$2.8M	0.45%	9,333	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.8M	0.44%	2,957	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.8M	0.44%	44,260	Common	NONE
459200101	IBM	INTL BUSINESS	$2.7M	0.43%	9,493	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.6M	0.42%	10,759	Common	NONE
81369Y308	XLP	STATE STREET	$2.5M	0.40%	30,028	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.5M	0.40%	71,900	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.5M	0.39%	27,323	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.4M	0.39%	48,319	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.4M	0.39%	45,281	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$2.4M	0.39%	26,468	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.4M	0.38%	31,431	Common	NONE
464286772	EWY	ISHARES MSCI	$2.4M	0.38%	11,737	Common	NONE
88160R101	TSLA	TESLA INC	$2.4M	0.38%	5,617	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.1M	0.34%	34,900	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.33%	29,091	Common	NONE
06829D107	RONB	BARON ETF TR	$2.0M	0.33%	83,580	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$2.0M	0.32%	96,255	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.0M	0.32%	6,713	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.0M	0.32%	4,581	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.31%	5,574	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.31%	28,653	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.0M	0.31%	108,795	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$2.0M	0.31%	24,918	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$1.9M	0.31%	58,910	Common	NONE
500767363	AGIX	KRANESHARES TRUST	$1.9M	0.30%	40,594	Common	NONE
46137V134	PBW	INVESCO WILDERHILL	$1.9M	0.30%	47,583	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.8M	0.29%	20,731	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.29%	4,805	Common	NONE
45409F785	CPLB	NEW YORK LIFE INVTS ACTIVE E	$1.8M	0.29%	85,904	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.7M	0.28%	3,116	Common	NONE
02507A705	ACSG	AMERICAN CENTY ETF TR	$1.7M	0.28%	34,502	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.7M	0.27%	5,183	Common	NONE
301505707	ROBO	ROBO GLOBAL	$1.6M	0.26%	18,691	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.6M	0.26%	15,369	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.6M	0.26%	2,500	Common	NONE
78464A540	XTL	SPDR SERIES TRUST	$1.6M	0.25%	6,988	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.5M	0.25%	40,812	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.25%	19,917	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.24%	13,025	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.24%	62,653	Common	NONE
G54950103	LIN	LINDE PLC	$1.5M	0.24%	2,886	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.5M	0.24%	12,823	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$1.5M	0.23%	3,045	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.23%	7,646	Common	NONE
778296103	ROST	ROSS STORES INC	$1.5M	0.23%	6,870	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.4M	0.23%	20,022	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$1.4M	0.23%	4,147	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$1.4M	0.23%	27,332	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.4M	0.23%	14,644	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$1.4M	0.22%	24,370	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.22%	44,984	Common	NONE
464287721	IYW	ISHARES TR	$1.4M	0.22%	5,390	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$1.3M	0.21%	159,486	Common	NONE
025072398	MUSI	AMERICAN CENTY ETF TR	$1.3M	0.21%	29,457	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.3M	0.20%	65,179	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.3M	0.20%	10,328	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.20%	5,134	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.20%	25,603	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$1.2M	0.20%	6,834	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$1.2M	0.20%	21,924	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.19%	2,367	Common	NONE
78463X889	SPDW	STATE STREET	$1.2M	0.19%	23,741	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.2M	0.19%	8,115	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.19%	2,011	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.1M	0.18%	1,431	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$1.1M	0.17%	28,612	Common	NONE
87283Q404	TDVG	T ROWE PRICE EXCHANGE-TRADED	$1.0M	0.16%	20,818	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.0M	0.16%	16,755	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.0M	0.16%	5,698	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$997,440	0.16%	24,577	Common	NONE
00206R102	T	AT&T INC	$995,572	0.16%	48,095	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$988,890	0.16%	2,613	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$986,340	0.16%	5,950	Common	NONE
903731107	ULS	UL SOLUTIONS INC	$981,625	0.16%	9,637	Common	NONE
87043Q108	SG	SWEETGREEN INC	$976,950	0.16%	110,891	Common	NONE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$960,168	0.15%	32,515	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$959,542	0.15%	14,402	Common	NONE
458140100	INTC	INTEL CORP	$950,429	0.15%	6,807	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$947,401	0.15%	40,907	Common	NONE
46434V803	HEFA	ISHARES TR	$941,691	0.15%	20,068	Common	NONE
46138G557	SATO	INVESCO EXCH TRADED FD TR II	$939,314	0.15%	57,757	Common	NONE
21873S108	CRWV	COREWEAVE INC	$926,220	0.15%	9,305	Common	NONE
464287168	DVY	ISHARES TR	$925,958	0.15%	5,924	Common	NONE
81369Y886	XLU	STATE STREET	$919,676	0.15%	20,284	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$907,335	0.14%	54,907	Common	NONE
69374H311	PATN	PACER FDS TR	$902,178	0.14%	24,269	Common	NONE
464286509	EWC	ISHARES INC	$893,842	0.14%	15,507	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$882,857	0.14%	16,502	Common	NONE
02079K107	GOOG	ALPHABET INC	$863,044	0.14%	2,443	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$858,949	0.14%	11,160	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$844,821	0.13%	31,856	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$837,111	0.13%	5,709	Common	NONE
464285204	IAU	ISHARES GOLD TR	$820,831	0.13%	10,870	Common	NONE
30231G102	XOM	EXXON MOBIL	$809,656	0.13%	5,922	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$802,791	0.13%	18,960	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$794,841	0.13%	4,652	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$788,875	0.13%	9,720	Common	NONE
064058100	BK	BANK NEW YORK	$788,848	0.13%	5,455	Common	NONE
46434G822	EWJ	ISHARES MSCI	$768,389	0.12%	8,238	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$751,900	0.12%	9,707	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$750,900	0.12%	206,291	Common	NONE
148929102	CAVA	CAVA GROUP INC	$745,638	0.12%	9,501	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$744,905	0.12%	3,148	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$727,290	0.12%	2,203	Common	NONE
46432F339	QUAL	ISHARES TR	$719,439	0.11%	3,279	Common	NONE
931142103	WMT	WALMART INC	$706,336	0.11%	6,236	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$702,918	0.11%	4,448	Common	NONE
46436E320	HYGW	ISHARES TR	$692,282	0.11%	23,790	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$656,676	0.10%	912	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$644,781	0.10%	11,416	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$629,595	0.10%	25,761	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$605,894	0.10%	4,715	Common	NONE
464288513	HYG	ISHARES TR	$597,376	0.10%	7,470	Common	NONE
88025U109	TXG	10X GENOMICS INC	$595,305	0.10%	15,527	Common	NONE
75526L878	FEOE	RBB FUND TRUST	$562,129	0.09%	10,527	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$542,586	0.09%	31,381	Common	NONE
93403J106	WRBY	WARBY PARKER INC	$540,598	0.09%	17,818	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$540,208	0.09%	468	Common	NONE
191216100	KO	COCA COLA COMPANY	$530,265	0.08%	6,525	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$520,275	0.08%	5,855	Common	NONE
00888H448	AIOO	AIM ETF PRODUCTS TRUST	$517,893	0.08%	19,677	Common	NONE
87283Q867	TCAF	T ROWE PRICE EXCHANGE-TRADED	$515,265	0.08%	12,537	Common	NONE
244199105	DE	DEERE & CO	$512,949	0.08%	808	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$501,558	0.08%	12,449	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$494,681	0.08%	18,745	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$493,258	0.08%	8,114	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$484,569	0.08%	19,650	Common	NONE
23306X886	CHPS	DBX ETF TR	$481,763	0.08%	4,631	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$477,064	0.08%	5,427	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$469,585	0.08%	1,377	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$459,333	0.07%	9,302	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$457,857	0.07%	915	Common	NONE
92939U106	WEC	WEC ENERGY	$445,945	0.07%	3,819	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$436,549	0.07%	17,928	Common	NONE
149123101	CAT	CATERPILLAR INC	$411,424	0.07%	386	Common	NONE
922908363	VOO	VANGUARD S&P	$404,885	0.06%	590	Common	NONE
464287192	IYT	ISHARES TR	$399,484	0.06%	4,605	Common	NONE
95040Q104	WELL	WELLTOWER INC	$397,066	0.06%	1,749	Common	NONE
464288661	IEI	ISHARES TR	$384,538	0.06%	3,274	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$374,321	0.06%	1,859	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$360,726	0.06%	6,437	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$355,337	0.06%	8,237	Common	NONE
337932107	FE	FIRSTENERGY CORP	$353,058	0.06%	7,427	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$351,361	0.06%	1,942	Common	NONE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$339,093	0.05%	8,661	Common	NONE
553368101	MP	MP MATERIALS CORP	$338,300	0.05%	6,040	Common	NONE
81369Y407	XLY	STATE STREET	$334,189	0.05%	2,850	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$333,407	0.05%	1,050	Common	NONE
33738R795	FTXR	FIRST TR EXCHANGE TRADED FD	$328,577	0.05%	7,210	Common	NONE
81369Y704	XLI	STATE STREET	$326,638	0.05%	1,763	Common	NONE
53656G498	MAGS	LISTED FDS TR	$319,828	0.05%	4,974	Common	NONE
13321L108	CCJ	CAMECO CORP	$318,414	0.05%	3,126	Common	NONE
422806109	HEI	HEICO CORP NEW	$316,582	0.05%	889	Common	NONE
637215104	NPK	NATIONAL PRESTO INDS INC	$316,100	0.05%	2,529	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$304,816	0.05%	5,739	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$303,268	0.05%	6,405	Common	NONE
617446448	MS	MORGAN STANLEY	$299,763	0.05%	1,434	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$298,919	0.05%	296	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$294,695	0.05%	3,214	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$288,968	0.05%	4,679	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$287,776	0.05%	1,285	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$281,203	0.04%	3,891	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$281,111	0.04%	76,597	Common	NONE
02072L409	QMOM	EA SERIES TRUST	$278,940	0.04%	3,543	Common	NONE
464288679	SHV	ISHARES TR	$277,198	0.04%	2,512	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$276,904	0.04%	2,104	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$276,323	0.04%	5,059	Common	NONE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$272,406	0.04%	10,645	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$271,261	0.04%	414	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$270,471	0.04%	1,105	Common	NONE
808524797	SCHD	SCHWAB US	$268,704	0.04%	8,474	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$266,260	0.04%	2,477	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$261,346	0.04%	1,727	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$258,258	0.04%	882	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$255,833	0.04%	5,059	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$253,012	0.04%	9,891	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$252,997	0.04%	7,016	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$242,427	0.04%	2,393	Common	NONE
06849F108	B	BARRICK MNG CORP	$240,545	0.04%	6,549	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$240,442	0.04%	3,278	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$239,656	0.04%	4,592	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$239,222	0.04%	1,961	Common	NONE
35834F104	TE	T1 ENERGY INC	$239,124	0.04%	25,224	Common	NONE
464286822	EWW	ISHARES INC	$235,896	0.04%	3,134	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$235,113	0.04%	2,372	Common	NONE
77543R102	ROKU	ROKU INC	$234,424	0.04%	1,697	Common	NONE
464287457	SHY	ISHARES TR	$232,609	0.04%	2,833	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$228,550	0.04%	19,222	Common	NONE
35473P850	FLMB	FRANKLIN TEMPLETON ETF TR	$227,903	0.04%	9,476	Common	NONE
713448108	PEP	PEPSICO INC	$226,131	0.04%	1,670	Common	NONE
46138M109	FXB	INVESCO CURRENCYSHARES BRIT	$225,929	0.04%	1,770	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$224,330	0.04%	670	Common	NONE
872540109	TJX	TJX COS INC NEW	$223,700	0.04%	1,477	Common	NONE
012653101	ALB	ALBEMARLE CORP	$222,394	0.04%	1,647	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$221,673	0.04%	2,069	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$219,646	0.04%	10,312	Common	NONE
025072505	TAXF	AMERICAN CENTY ETF TR	$214,320	0.03%	4,216	Common	NONE
26923Q739	HGRO	ETF OPPORTUNITIES TRUST	$212,742	0.03%	6,786	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$210,959	0.03%	6,337	Common	NONE
91332U101	U	UNITY SOFTWARE INC	$209,520	0.03%	7,331	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$209,164	0.03%	5,673	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$208,077	0.03%	22,159	Common	NONE
80004C200	SNDK	SANDISK CORP	$204,636	0.03%	90	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$202,459	0.03%	7,309	Common	NONE
031162100	AMGN	AMGEN INC	$202,416	0.03%	559	Common	NONE
09228F103	BB	BLACKBERRY LTD	$194,038	0.03%	15,339	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$191,132	0.03%	11,445	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$182,466	0.03%	718	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$162,949	0.03%	5,155	Common	NONE
580135101	MCD	MCDONALDS CORP	$158,942	0.03%	588	Common	NONE
126408103	CSX	CSX CORP	$143,303	0.02%	3,015	Common	NONE
863667101	SYK	STRYKER CORP	$139,788	0.02%	444	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$127,808	0.02%	1,495	Common	NONE
427866108	HSY	HERSHEY COMPANY	$123,166	0.02%	702	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS INC	$120,000	0.02%	50,000	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$119,662	0.02%	19,489	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$118,542	0.02%	609	Common	NONE
949746101	WMT2	WELLS FARGO	$109,658	0.02%	1,327	Common	NONE
74017N105	PGEN	PRECIGEN INC	$108,106	0.02%	18,966	Common	NONE
097023105	BA	BOEING COMPANY	$107,586	0.02%	497	Common	NONE
G4863A108	BRSL	BRIGHTSTAR LOTTERY PLC	$107,447	0.02%	10,023	Common	NONE
369604301	GE	GE AEROSPACE	$105,017	0.02%	281	Common	NONE
09260D107	BX	BLACKSTONE INC	$104,398	0.02%	887	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$101,087	0.02%	407	Common	NONE
921910733	ESGV	VANGUARD ESG	$89,923	0.01%	680	Common	NONE
83418M103	SEI	SOLARIS ENERGY	$80,460	0.01%	1,000	Common	NONE
36828A101	GEV	GE VERNOVA	$79,890	0.01%	68	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$75,957	0.01%	191	Common	NONE
26441C204	DUK	DUKE ENERGY	$72,151	0.01%	570	Common	NONE
695156109	PKG	PACKAGING CORP	$71,484	0.01%	300	Common	NONE
902973304	USB	U S BANCORP DE	$70,477	0.01%	1,167	Common	NONE
921937835	BND	VANGUARD TOTAL	$62,031	0.01%	845	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY	$60,568	0.01%	3,603	Common	NONE
464287606	IJK	ISHARES S&P	$58,797	0.01%	500	Common	NONE
855244109	SBUX	STARBUCKS CORP	$57,226	0.01%	560	Common	NONE
337345102	QTEC	FIRST TRUST	$56,897	0.01%	170	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$56,339	0.01%	522	Common	NONE
30161N101	EXC	EXELON CORP	$56,036	0.01%	1,202	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES	$53,984	0.01%	870	Common	NONE
921910725	VSGX	VANGUARD ESG	$53,027	0.01%	644	Common	NONE
060505104	BAC	BANK AMERICA	$52,070	0.01%	914	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$49,363	0.01%	458	Common	NONE
81369Y803	XLK	STATE STREET	$49,134	0.01%	258	Common	NONE
97717W307	DLN	WISDOMTREE U S	$48,160	0.01%	500	Common	NONE
780287108	RGLD	ROYAL GOLD	$44,438	0.01%	223	Common	NONE
464287879	IJS	ISHARES S&P	$43,328	0.01%	317	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$42,522	0.01%	878	Common	NONE
934423104	WBD	WARNER BROS	$42,325	0.01%	1,588	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$40,140	0.01%	157	Common	NONE
29364G103	ETR	ENTERGY CORP	$39,512	0.01%	344	Common	NONE
780259305	SHEL	SHELL PLC	$38,150	0.01%	492	Common	NONE
78409V104	SPGI	S&P GLOBAL	$37,875	0.01%	93	Common	NONE
302635206	FSK	FS KKR	$36,708	0.01%	3,496	Common	NONE
351858105	FNV	FRANCO NEVADA	$36,685	0.01%	176	Common	NONE
254687106	DIS	WALT DISNEY	$35,709	0.01%	371	Common	NONE
66538H591	SECT	MAIN SECTOR	$33,508	0.01%	465	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$31,596	0.01%	106	Common	NONE
20030N101	CMCSA	COMCAST CORP	$31,325	0.01%	1,276	Common	NONE
375558103	GILD	GILEAD SCIENCES	$31,079	0.00%	246	Common	NONE
224916106	CIK	CREDIT SUISSE ASSET MGMT	$30,472	0.00%	12,287	Common	NONE
704326107	PAYX	PAYCHEX INC	$29,302	0.00%	298	Common	NONE
110122108	BMY	BRISTOL MYERS	$28,810	0.00%	500	Common	NONE
124805102	CBZ	CBIZ INC	$28,070	0.00%	875	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$27,533	0.00%	158	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC	$27,443	0.00%	3,630	Common	NONE
22052L104	CTVA	CORTEVA INC	$26,931	0.00%	318	Common	NONE
126650100	CVS	CVS HEALTH	$25,863	0.00%	250	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$25,841	0.00%	220	Common	NONE
74743L100	Q	QNITY ELECTRONICS	$25,804	0.00%	158	Common	NONE
693475105	PNC	PNC FINANCIAL	$24,622	0.00%	100	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$24,509	0.00%	605	Common	NONE
75513E101	RTX	RTX CORP	$23,147	0.00%	122	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$22,768	0.00%	219	Common	NONE
69349H107	TXNM	TXNM ENERGY	$22,712	0.00%	400	Common	NONE
464287408	IVE	ISHARES S&P	$22,706	0.00%	100	Common	NONE
278277108	EOS	EATON VANCE	$22,040	0.00%	1,000	Common	NONE
345370860	F	FORD MOTOR	$21,824	0.00%	1,570	Common	NONE
464287242	LQD	ISHARES IBOXX	$21,814	0.00%	200	Common	NONE
464287549	IGM	ISHARES EXPANDED	$21,593	0.00%	132	Common	NONE
11271J107	BN	BROOKFIELD CORP	$21,508	0.00%	505	Common	NONE
33734X176	FXL	FIRST TRUST	$20,853	0.00%	96	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC	$20,560	0.00%	1,000	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$20,286	0.00%	1,039	Common	NONE
654106103	NKE	NIKE INC	$20,237	0.00%	493	Common	NONE
46137V613	PRF	INVESCO FTSE	$19,451	0.00%	360	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$19,166	0.00%	245	Common	NONE
571903202	MAR	MARRIOTT INTL	$18,530	0.00%	50	Common	NONE
464287465	EFA	ISHARES MSCI	$17,971	0.00%	173	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$17,941	0.00%	28	Common	NONE
165303108	CPK	CHESAPEAKE UTILITY	$17,882	0.00%	146	Common	NONE
902681105	UGI	UGI CORP	$17,788	0.00%	515	Common	NONE
33734X143	FXH	FIRST TRUST	$17,748	0.00%	145	Common	NONE
83411A205	STKE	SOL STRATEGIES INC	$17,683	0.00%	15,114	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17,363	0.00%	69	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$17,101	0.00%	125	Common	NONE
23325P104	DNP	DNP SELECT	$16,185	0.00%	1,500	Common	NONE
09248X100	BBN	BLACKROCK TXBL	$16,170	0.00%	1,000	Common	NONE
922908553	VNQ	VANGUARD REAL	$16,104	0.00%	167	Common	NONE
46138E263	CGW	INVESCO S&P	$16,038	0.00%	244	Common	NONE
31428X106	FDX	FEDEX CORP	$15,657	0.00%	50	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$15,562	0.00%	345	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$15,482	0.00%	634	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$15,195	0.00%	165	Common	NONE
311900104	FAST	FASTENAL CO	$14,890	0.00%	310	Common	NONE
69351T106	PPL	PPL CORP	$14,686	0.00%	404	Common	NONE
172967424	C	CITIGROUP INC	$13,996	0.00%	100	Common	NONE
910047109	UAL	UNITED AIRLINES	$13,599	0.00%	100	Common	NONE
464287754	IYJ	ISHARES U S	$13,332	0.00%	80	Common	NONE
438516205	HON	HONEYWELL INTL	$12,763	0.00%	57	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE	$12,601	0.00%	57	Common	NONE
71844V201	PECO	PHILLIPS EDISON	$12,486	0.00%	300	Common	NONE
46435G102	ICVT	ISHARES CONV	$12,417	0.00%	102	Common	NONE
65473P105	NI	NISOURCE INC	$12,198	0.00%	257	Common	NONE
19247X100	XRNPX	COHEN & STEERS	$12,180	0.00%	600	Common	NONE
16411Q101	CQP	CHENIERE ENERGY	$12,022	0.00%	197	Common	NONE
379378201	GNL	GLOBAL NET	$11,980	0.00%	1,340	Common	NONE
46137V662	PJP	INVESCO PHARMACEUTICALS	$11,845	0.00%	100	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$11,737	0.00%	12	Common	NONE
256677105	DG	DOLLAR GENL	$11,511	0.00%	100	Common	NONE
231021106	CMI	CUMMINS INC	$11,411	0.00%	16	Common	NONE
37045V100	GM	GENERAL MOTORS	$11,408	0.00%	148	Common	NONE
023608102	AEE	AMEREN CORP	$11,304	0.00%	100	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$10,855	0.00%	120	Common	NONE
87612E106	TGT	TARGET CORP	$10,841	0.00%	83	Common	NONE
016230104	ALCO	ALICO INC	$10,177	0.00%	246	Common	NONE
831754106	SWBI	SMITH & WESSON	$10,137	0.00%	674	Common	NONE
78463X509	SPEM	STATE STREET	$10,097	0.00%	195	Common	NONE
891160509	TD	TORONTO DOMINION	$9,957	0.00%	82	Common	NONE
42250P103	DOC	HEALTHPEAK PPTYS	$9,951	0.00%	465	Common	NONE
808524862	SCHO	SCHWAB SHORT	$9,704	0.00%	402	Common	NONE
285512109	EA	ELECTRONIC ARTS	$9,637	0.00%	47	Common	NONE
004239109	AKR	ACADIA REALTY	$9,410	0.00%	450	Common	NONE
247361702	DAL	DELTA AIRLINES	$9,366	0.00%	100	Common	NONE
464287812	IYK	ISHARES U S	$9,155	0.00%	126	Common	NONE
056752108	BIDU	BAIDU INC	$9,143	0.00%	80	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR	$9,068	0.00%	184	Common	NONE
33829M101	FIVE	FIVE BELOW	$8,990	0.00%	50	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$8,912	0.00%	50	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$8,872	0.00%	33	Common	NONE
457030104	IMKTA	INGLES MARKETS	$8,858	0.00%	100	Common	NONE
59156R108	MET	METLIFE INC	$8,461	0.00%	100	Common	NONE
201723103	CMC	COMMERCIAL METALS	$8,409	0.00%	134	Common	NONE
501044101	KR	KROGER CO	$7,996	0.00%	144	Common	NONE
82509L107	SHOP	SHOPIFY INC	$7,993	0.00%	70	Common	NONE
370334104	GIS	GENERAL MILLS	$7,969	0.00%	229	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$7,896	0.00%	27	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS	$7,887	0.00%	267	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$7,792	0.00%	689	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$7,766	0.00%	18	Common	NONE
81369Y605	XLF	STATE STREET	$7,703	0.00%	144	Common	NONE
40434L105	HPQ	HP INC	$7,701	0.00%	351	Common	NONE
14040H105	COF	CAPITAL ONE	$7,624	0.00%	38	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$7,616	0.00%	28	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$7,473	0.00%	150	Common	NONE
06759X107	MCI	BARINGS CORP	$7,463	0.00%	425	Common	NONE
891092108	TTC	TORO CO	$7,404	0.00%	76	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL	$7,258	0.00%	53	Common	NONE
00764C109	AVK	ADVENT CONV	$7,126	0.00%	544	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$7,093	0.00%	290	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$7,092	0.00%	31	Common	NONE
37954Y293	MLPX	GLOBAL X	$7,071	0.00%	96	Common	NONE
95766Q106	XWIAX	WESTERN ASSET	$7,041	0.00%	866	Common	NONE
37954Y657	PFFD	GLOBAL X	$7,009	0.00%	375	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$6,810	0.00%	500	Common	NONE
26614N201	DD	DUPONT DE	$6,782	0.00%	50	Common	NONE
857477103	STT	STATE STREET	$6,614	0.00%	39	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$6,485	0.00%	589	Common	NONE
19248A109	UTF	COHEN & STEERS	$6,279	0.00%	228	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,034	0.00%	380	Common	NONE
922020805	VTIP	VANGUARD SHORT	$5,877	0.00%	117	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$5,760	0.00%	90	Common	NONE
37950E291	DIV	GLOBAL X	$5,715	0.00%	300	Common	NONE
09255P107	HYT	BLACKROCK CORP	$5,701	0.00%	666	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$5,604	0.00%	11	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$5,532	0.00%	50	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$5,514	0.00%	150	Common	NONE
530909308	LLYVK	LIBERTY LIVE	$5,493	0.00%	52	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$5,379	0.00%	93	Common	NONE
464287226	AGG	ISHARES CORE	$5,345	0.00%	54	Common	NONE
189054109	CLX	CLOROX COMPANY	$5,249	0.00%	55	Common	NONE
464287440	IEF	ISHARES 7-10YR	$5,106	0.00%	54	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$5,100	0.00%	150	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$5,027	0.00%	13	Common	NONE
714236106	PBT	PERMIAN BASIN	$5,008	0.00%	200	Common	NONE
369550108	GD	GENERAL DYNAMICS	$4,959	0.00%	14	Common	NONE
37954Y343	MLPA	GLOBAL X	$4,936	0.00%	93	Common	NONE
33734X192	SKYY	FIRST TRUST	$4,844	0.00%	36	Common	NONE
922908744	VTV	VANGUARD VALUE	$4,794	0.00%	22	Common	NONE
33734X184	FXU	FIRST TRUST	$4,786	0.00%	97	Common	NONE
552953101	MGM	MGM RESORTS	$4,781	0.00%	100	Common	NONE
531229755	FWONK	LIBERTY MEDIA	$4,757	0.00%	50	Common	NONE
922908595	VBK	VANGUARD SMALL	$4,754	0.00%	13	Common	NONE
37950E333	SPFF	GLOBAL X	$4,689	0.00%	500	Common	NONE
33738R720	ROBT	FIRST TRUST	$4,670	0.00%	83	Common	NONE
011659109	ALK	ALASKA AIR	$4,646	0.00%	89	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$4,606	0.00%	19	Common	NONE
05990K106	BANC	BANC CALIFORNIA	$4,597	0.00%	225	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$4,581	0.00%	32	Common	NONE
81369Y100	XLB	STATE STREET	$4,454	0.00%	88	Common	NONE
88076W103	TDC	TERADATA CORP	$4,366	0.00%	126	Common	NONE
98978V103	ZTS	ZOETIS INC	$4,312	0.00%	60	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$4,305	0.00%	50	Common	NONE
260557103	DOW	DOW INC	$4,186	0.00%	153	Common	NONE
78463X533	EDIV	STATE STREET	$4,014	0.00%	98	Common	NONE
67074Y105	JRI	NUVEEN REAL	$4,005	0.00%	309	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500	$3,896	0.00%	209	Common	NONE
233051432	HYLB	XTRACKERS USD	$3,871	0.00%	106	Common	NONE
92840R101	NFJ	VIRTUS DIVID	$3,798	0.00%	250	Common	NONE
314352105	FDXF	FEDEX FREIGHT	$3,775	0.00%	25	Common	NONE
113004105	BAM	BROOKFIELD ASSET	$3,767	0.00%	84	Common	NONE
04010L103	ARCC	ARES CAPITAL	$3,558	0.00%	192	Common	NONE
46641Q191	BBEU	JPMORGAN BUILDERS	$3,422	0.00%	44	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$3,390	0.00%	50	Common	NONE
09062X103	BIIB	BIOGEN INC	$3,241	0.00%	15	Common	NONE
654902204	NOK	NOKIA CORP	$3,187	0.00%	240	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$3,183	0.00%	10	Common	NONE
257651109	DCI	DONALDSON CO	$3,052	0.00%	34	Common	NONE
832696405	SJM	SMUCKER JM	$2,925	0.00%	26	Common	NONE
19247L106	RQI	COHEN & STEERS	$2,834	0.00%	230	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$2,776	0.00%	19	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$2,721	0.00%	38	Common	NONE
63001N106	NATL	NCR ATLEOS	$2,691	0.00%	62	Common	NONE
100557107	SAM	BOSTON BEER	$2,655	0.00%	15	Common	NONE
530909100	LLYVA	LIBERTY LIVE	$2,633	0.00%	26	Common	NONE
01609W102	BABA	ALIBABA GROUP	$2,591	0.00%	27	Common	NONE
880345103	TNC	TENNANT CO	$2,539	0.00%	29	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED	$2,481	0.00%	28	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$2,450	0.00%	7	Common	NONE
741511109	PSMT	PRICESMART INC	$2,344	0.00%	12	Common	NONE
524660107	LEG	LEGGETT & PLATT	$2,342	0.00%	200	Common	NONE
681919106	OMC	OMNICOM GROUP	$2,331	0.00%	32	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS	$2,286	0.00%	23	Common	NONE
531229771	FWONA	LIBERTY MEDIA	$2,189	0.00%	25	Common	NONE
440452100	HRL	HORMEL FOODS	$2,184	0.00%	88	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$2,125	0.00%	16	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$2,111	0.00%	100	Common	NONE
466032109	JJSF	J & J SNACK	$2,056	0.00%	28	Common	NONE
81761L102	SVC	SERVICE PROPERTIES	$2,029	0.00%	1,201	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.