Q3 2023 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2023-12-01 · accession 0001815183-23-000003
$326.3M
Reported value
453
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $88.1M | 27.0% | 959,274 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $27.7M | 8.47% | 150,961 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $23.7M | 7.27% | 850,844 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $15.8M | 4.83% | 156,830 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $10.0M | 3.06% | 90,457 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.99% | 59,081 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.9M | 2.73% | 177,040 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $8.5M | 2.62% | 94,355 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $7.8M | 2.39% | 382,984 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7.3M | 2.24% | 236,563 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 1.84% | 22,822 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 1.71% | 24,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.37% | 9,480 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.0M | 1.24% | 47,202 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.0M | 1.22% | 40,116 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $3.9M | 1.20% | 15,491 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 1.14% | 99,466 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 1.12% | 24,951 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.05% | 57,811 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.4M | 1.03% | 79,968 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.95% | 37,822 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.88% | 25,854 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.80% | 8,875 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.78% | 6,041 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.78% | 20,741 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.64% | 5,092 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.62% | 5,611 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.61% | 18,053 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.53% | 23,937 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.53% | 53,226 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.7M | 0.52% | 8,411 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.46% | 19,901 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.4M | 0.43% | 63,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.42% | 4,665 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.42% | 10,536 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.40% | 11,412 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.2M | 0.36% | 8,649 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.34% | 8,022 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.33% | 7,239 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.1M | 0.32% | 4,118 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.31% | 6,626 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $938,192 | 0.29% | 2,635 | Common | NONE |
| 78464A573 | XHS | SPDR SER TR | $923,188 | 0.28% | 10,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $891,149 | 0.27% | 5,421 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $890,671 | 0.27% | 6,163 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $833,776 | 0.26% | 8,028 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $809,514 | 0.25% | 2,513 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $809,497 | 0.25% | 21,634 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $804,176 | 0.25% | 19,980 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $754,394 | 0.23% | 6,412 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $746,626 | 0.23% | 2,990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $743,485 | 0.23% | 7,025 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $738,388 | 0.23% | 14,279 | Common | NONE |
| 00206R102 | T | AT&T INC | $724,576 | 0.22% | 39,778 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $708,570 | 0.22% | 11,681 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $685,456 | 0.21% | 2,577 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $680,689 | 0.21% | 5,809 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $620,529 | 0.19% | 2,008 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $611,046 | 0.19% | 5,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $578,025 | 0.18% | 2,631 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $552,206 | 0.17% | 10,911 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $541,488 | 0.17% | 5,091 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $537,559 | 0.16% | 22,492 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $533,602 | 0.16% | 6,146 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $516,199 | 0.16% | 5,538 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,657 | 0.16% | 2,356 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $500,535 | 0.15% | 11,064 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $496,600 | 0.15% | 39,824 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $491,982 | 0.15% | 4,626 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $482,296 | 0.15% | 1,948 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $479,714 | 0.15% | 3,647 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $469,395 | 0.14% | 2,469 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $457,624 | 0.14% | 2,565 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $440,472 | 0.13% | 16,338 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $428,345 | 0.13% | 10,519 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $415,041 | 0.13% | 1,518 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $407,899 | 0.13% | 17,953 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $406,916 | 0.12% | 22,199 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $391,957 | 0.12% | 10,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387,975 | 0.12% | 2,498 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $369,208 | 0.11% | 7,856 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $368,815 | 0.11% | 741 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $364,544 | 0.11% | 5,525 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $355,872 | 0.11% | 2,457 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,572 | 0.11% | 2,039 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $341,639 | 0.10% | 3,119 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $341,108 | 0.10% | 1,532 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $337,934 | 0.10% | 8,893 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $331,507 | 0.10% | 5,375 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $330,628 | 0.10% | 8,499 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $310,028 | 0.10% | 5,924 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $306,493 | 0.09% | 3,805 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $304,510 | 0.09% | 3,891 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $302,815 | 0.09% | 7,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,746 | 0.09% | 2,053 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $301,481 | 0.09% | 1,894 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $293,857 | 0.09% | 4,709 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $282,490 | 0.09% | 2,622 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $280,648 | 0.09% | 8,998 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $278,584 | 0.09% | 5,158 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $276,268 | 0.08% | 3,526 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275,977 | 0.08% | 7,059 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,641 | 0.08% | 2,731 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $265,907 | 0.08% | 15,186 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $261,709 | 0.08% | 2,741 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $257,812 | 0.08% | 3,823 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $250,225 | 0.08% | 1,225 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $245,313 | 0.08% | 2,794 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $240,727 | 0.07% | 9,334 | Common | NONE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $239,284 | 0.07% | 34,479 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $236,485 | 0.07% | 10,233 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $235,825 | 0.07% | 3,484 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $225,240 | 0.07% | 12,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222,594 | 0.07% | 759 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,034 | 0.07% | 2,861 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $204,890 | 0.06% | 3,500 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $203,987 | 0.06% | 2,726 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $203,050 | 0.06% | 1,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $193,015 | 0.06% | 551 | Common | NONE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $163,482 | 0.05% | 11,144 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $120,238 | 0.04% | 440 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $115,631 | 0.04% | 3,486 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $107,426 | 0.03% | 200 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $96,747 | 0.03% | 1,050 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $95,265 | 0.03% | 497 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $94,364 | 0.03% | 12,255 | Common | NONE |
| 126408103 | CSX | CSX CORP | $92,711 | 0.03% | 3,015 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $86,787 | 0.03% | 221 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL | $82,933 | 0.03% | 1,340 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $82,627 | 0.03% | 389 | Common | NONE |
| 302635206 | FSK | FS KKR | $68,973 | 0.02% | 3,503 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $64,111 | 0.02% | 1,017 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $60,188 | 0.02% | 17,807 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $55,797 | 0.02% | 860 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $52,540 | 0.02% | 1,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $52,028 | 0.02% | 178 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $51,868 | 0.02% | 1,459 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $51,112 | 0.02% | 560 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50,947 | 0.02% | 135 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $50,308 | 0.02% | 570 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $49,532 | 0.02% | 522 | Common | NONE |
| 756109104 | O | REALTY INCOME | $47,443 | 0.01% | 950 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $47,439 | 0.01% | 6,169 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $46,065 | 0.01% | 300 | Common | NONE |
| 42809H107 | HES | HESS CORP | $45,900 | 0.01% | 300 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $45,663 | 0.01% | 609 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $45,413 | 0.01% | 875 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $36,592 | 0.01% | 331 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $36,149 | 0.01% | 500 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $34,368 | 0.01% | 298 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $33,495 | 0.01% | 100 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $33,008 | 0.01% | 458 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $32,887 | 0.01% | 90 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $31,820 | 0.01% | 344 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $31,675 | 0.01% | 492 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $31,442 | 0.01% | 832 | Common | NONE |
| 464288687 | PFF | ISHARES U S | $30,753 | 0.01% | 1,020 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $30,745 | 0.01% | 500 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $30,313 | 0.01% | 374 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $30,215 | 0.01% | 277 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $29,645 | 0.01% | 705 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $28,283 | 0.01% | 317 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $26,968 | 0.01% | 260 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $26,008 | 0.01% | 1,563 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $25,606 | 0.01% | 67 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $25,478 | 0.01% | 2,347 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $25,333 | 0.01% | 620 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED | $25,281 | 0.01% | 502 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $25,020 | 0.01% | 914 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $24,696 | 0.01% | 170 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $24,526 | 0.01% | 12,387 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $23,760 | 0.01% | 157 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $23,720 | 0.01% | 318 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $23,672 | 0.01% | 223 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $23,494 | 0.01% | 176 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $22,904 | 0.01% | 1,493 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22,561 | 0.01% | 213 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $21,245 | 0.01% | 115 | Common | NONE |
| 902681105 | UGI | UGI CORP | $20,424 | 0.01% | 888 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $19,051 | 0.01% | 266 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $18,435 | 0.01% | 246 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,023 | 0.01% | 230 | Common | NONE |
| 69349H107 | TXNM | PNM RESOURCES | $17,844 | 0.01% | 400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $17,455 | 0.01% | 250 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $17,180 | 0.01% | 1,000 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL | $16,532 | 0.01% | 618 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16,436 | 0.01% | 97 | Common | NONE |
| 260557103 | DOW | DOW INC | $16,396 | 0.01% | 318 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,268 | 0.00% | 318 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $16,142 | 0.00% | 160 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $15,666 | 0.00% | 84 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $15,583 | 0.00% | 98 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $15,565 | 0.00% | 95 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $15,384 | 0.00% | 100 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $15,160 | 0.00% | 1,000 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $14,654 | 0.00% | 229 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $14,280 | 0.00% | 1,500 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $14,272 | 0.00% | 146 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $14,070 | 0.00% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $14,043 | 0.00% | 150 | Common | NONE |
| 345370860 | F | FORD MOTOR | $13,488 | 0.00% | 1,086 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13,246 | 0.00% | 50 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $12,877 | 0.00% | 1,340 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $12,635 | 0.00% | 167 | Common | NONE |
| 464287770 | IYG | ISHARES U S | $12,371 | 0.00% | 80 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $12,277 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $12,081 | 0.00% | 800 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $11,964 | 0.00% | 634 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $11,923 | 0.00% | 173 | Common | NONE |
| 233051598 | — | X TRACKERS | $11,899 | 0.00% | 527 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $11,740 | 0.00% | 126 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $11,691 | 0.00% | 377 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $11,455 | 0.00% | 360 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $11,369 | 0.00% | 151 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $11,351 | 0.00% | 244 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE | $11,189 | 0.00% | 453 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $11,059 | 0.00% | 605 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $10,748 | 0.00% | 80 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD | $10,660 | 0.00% | 1,000 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $10,580 | 0.00% | 100 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $10,538 | 0.00% | 337 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10,439 | 0.00% | 60 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $10,426 | 0.00% | 27 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $10,296 | 0.00% | 600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10,101 | 0.00% | 37 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $9,997 | 0.00% | 11 | Common | NONE |
| 59522J103 | MAA | MID AMERICA | $9,906 | 0.00% | 77 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $9,828 | 0.00% | 50 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,626 | 0.00% | 201 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $9,587 | 0.00% | 290 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $9,535 | 0.00% | 909 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $9,518 | 0.00% | 404 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $9,403 | 0.00% | 125 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $9,402 | 0.00% | 15 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $9,258 | 0.00% | 100 | Common | NONE |
| 464287762 | IYH | ISHARES U S | $9,182 | 0.00% | 34 | Common | NONE |
| 464287580 | IYC | ISHARES CONSUMER | $9,105 | 0.00% | 136 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL | $8,966 | 0.00% | 40 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $8,781 | 0.00% | 122 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $8,701 | 0.00% | 674 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $8,538 | 0.00% | 465 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $8,314 | 0.00% | 120 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $8,293 | 0.00% | 52 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $8,045 | 0.00% | 50 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $7,687 | 0.00% | 48 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $7,622 | 0.00% | 50 | Common | NONE |
| 81369Y704 | XLI | SECTOR INDUSTRIAL | $7,616 | 0.00% | 75 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $7,569 | 0.00% | 102 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $7,533 | 0.00% | 100 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,483 | 0.00% | 100 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $7,441 | 0.00% | 184 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,428 | 0.00% | 62 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $7,278 | 0.00% | 107 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $7,237 | 0.00% | 100 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $7,208 | 0.00% | 55 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,054 | 0.00% | 375 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $6,775 | 0.00% | 425 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $6,772 | 0.00% | 866 | Common | NONE |
| 01881G106 | AB | ALLIANCE BERNSTEIN | $6,768 | 0.00% | 223 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $6,621 | 0.00% | 134 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $6,610 | 0.00% | 338 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $6,553 | 0.00% | 617 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $6,546 | 0.00% | 195 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $6,458 | 0.00% | 450 | Common | NONE |
| 501044101 | KR | KROGER CO | $6,444 | 0.00% | 144 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC | $6,433 | 0.00% | 722 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $6,331 | 0.00% | 257 | Common | NONE |
| 891092108 | TTC | TORO CO | $6,316 | 0.00% | 76 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $6,291 | 0.00% | 100 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $6,168 | 0.00% | 2 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $6,007 | 0.00% | 142 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $5,983 | 0.00% | 667 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $5,966 | 0.00% | 185 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $5,843 | 0.00% | 15 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $5,748 | 0.00% | 666 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $5,718 | 0.00% | 127 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $5,660 | 0.00% | 13 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $5,611 | 0.00% | 50 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,580 | 0.00% | 500 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,532 | 0.00% | 117 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $5,495 | 0.00% | 3 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $5,348 | 0.00% | 31 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $5,275 | 0.00% | 221 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $5,213 | 0.00% | 109 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA | $5,092 | 0.00% | 200 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $5,082 | 0.00% | 200 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $4,941 | 0.00% | 82 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $4,930 | 0.00% | 50 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $4,880 | 0.00% | 148 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $4,859 | 0.00% | 300 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM | $4,836 | 0.00% | 1,070 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,789 | 0.00% | 69 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT | $4,778 | 0.00% | 725 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $4,766 | 0.00% | 144 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $4,582 | 0.00% | 28 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $4,566 | 0.00% | 50 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $4,499 | 0.00% | 11 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,390 | 0.00% | 500 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $4,372 | 0.00% | 57 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,343 | 0.00% | 169 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $4,292 | 0.00% | 150 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,285 | 0.00% | 11 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $4,250 | 0.00% | 200 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $4,195 | 0.00% | 76 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $4,180 | 0.00% | 133 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,147 | 0.00% | 93 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4,113 | 0.00% | 100 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,096 | 0.00% | 50 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $4,069 | 0.00% | 96 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $3,962 | 0.00% | 104 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $3,907 | 0.00% | 73 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,855 | 0.00% | 15 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P | $3,835 | 0.00% | 38 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3,820 | 0.00% | 70 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,748 | 0.00% | 380 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $3,741 | 0.00% | 300 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $3,738 | 0.00% | 192 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $3,736 | 0.00% | 582 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $3,700 | 0.00% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $3,676 | 0.00% | 100 | Common | NONE |
| 233051432 | HYLB | X TRACKERS | $3,593 | 0.00% | 106 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $3,442 | 0.00% | 44 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,441 | 0.00% | 523 | Common | NONE |
| 62886E108 | VYX | NCR CORP | $3,425 | 0.00% | 127 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $3,347 | 0.00% | 88 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $3,300 | 0.00% | 89 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $3,292 | 0.00% | 38 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,278 | 0.00% | 60 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS | $3,230 | 0.00% | 313 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD | $3,220 | 0.00% | 250 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $3,196 | 0.00% | 26 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,165 | 0.00% | 250 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $3,115 | 0.00% | 50 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,090 | 0.00% | 32 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $3,075 | 0.00% | 93 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,052 | 0.00% | 38 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,034 | 0.00% | 22 | Common | NONE |
| 912909108 | USX1 | UNITED STS STEEL CRP NEW | $2,956 | 0.00% | 91 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $2,918 | 0.00% | 98 | Common | NONE |
| 361570104 | GDL | GDL FUND | $2,906 | 0.00% | 375 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $2,833 | 0.00% | 250 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $2,831 | 0.00% | 163 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $2,801 | 0.00% | 84 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $2,786 | 0.00% | 225 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $2,784 | 0.00% | 13 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,635 | 0.00% | 10 | Common | NONE |
| 857477103 | STT | STATE STREET | $2,611 | 0.00% | 39 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA | $2,545 | 0.00% | 100 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2,543 | 0.00% | 23 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $2,525 | 0.00% | 104 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL | $2,497 | 0.00% | 3,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $2,462 | 0.00% | 26 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CREDIT | $2,420 | 0.00% | 250 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $2,383 | 0.00% | 32 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $2,347 | 0.00% | 19 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $2,342 | 0.00% | 27 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,330 | 0.00% | 230 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $2,273 | 0.00% | 25 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE | $2,260 | 0.00% | 250 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,237 | 0.00% | 44 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $2,224 | 0.00% | 100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2,210 | 0.00% | 10 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,150 | 0.00% | 29 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $2,083 | 0.00% | 31 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,028 | 0.00% | 34 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $1,969 | 0.00% | 37 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $1,929 | 0.00% | 28 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $1,858 | 0.00% | 666 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $1,836 | 0.00% | 41 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $1,789 | 0.00% | 16 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $1,669 | 0.00% | 52 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $1,664 | 0.00% | 10 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $1,648 | 0.00% | 100 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $1,643 | 0.00% | 168 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $1,526 | 0.00% | 33 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,510 | 0.00% | 4 | Common | NONE |
| 26924G508 | — | ETFMG ALTERNATIVE | $1,471 | 0.00% | 403 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR | $1,427 | 0.00% | 58 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $1,414 | 0.00% | 25 | Common | NONE |
| 513272104 | LW | LAMB WESTON | $1,387 | 0.00% | 15 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $1,374 | 0.00% | 22 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,337 | 0.00% | 23 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,334 | 0.00% | 22 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,306 | 0.00% | 26 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $1,277 | 0.00% | 12 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $1,261 | 0.00% | 46 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,258 | 0.00% | 60 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI | $1,252 | 0.00% | 33 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,243 | 0.00% | 14 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $1,162 | 0.00% | 24 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,030 | 0.00% | 33 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $1,010 | 0.00% | 6 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $958 | 0.00% | 45 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $944 | 0.00% | 16 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $926 | 0.00% | 7 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $904 | 0.00% | 15 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $897 | 0.00% | 240 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $893 | 0.00% | 12 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $830 | 0.00% | 26 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $802 | 0.00% | 85 | Common | NONE |
| Y73760400 | SHIP | SEANERGY MARITIME | $795 | 0.00% | 144 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ | $774 | 0.00% | 23 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $756 | 0.00% | 19 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $750 | 0.00% | 21 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $640 | 0.00% | 34 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $630 | 0.00% | 14 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $584 | 0.00% | 71 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $583 | 0.00% | 9 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $581 | 0.00% | 13 | Common | NONE |
| 51509F105 | LE | LANDS END | $560 | 0.00% | 75 | Common | NONE |
| 929740108 | WAB | WABTEC | $531 | 0.00% | 5 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE | $527 | 0.00% | 67 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $502 | 0.00% | 25 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE | $495 | 0.00% | 95 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $477 | 0.00% | 9 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $440 | 0.00% | 1 | Common | NONE |
| 138035100 | — | CANOPY GROWTH | $430 | 0.00% | 550 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $392 | 0.00% | 17 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS | $392 | 0.00% | 25 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $391 | 0.00% | 10 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $356 | 0.00% | 40 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $320 | 0.00% | 11 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $303 | 0.00% | 5 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $269 | 0.00% | 17 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP | $268 | 0.00% | 48 | Common | NONE |
| 45782B104 | INSGEUR | INSEEGO CORP | $257 | 0.00% | 611 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $250 | 0.00% | 12 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $204 | 0.00% | 20 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $194 | 0.00% | 12 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $156 | 0.00% | 20 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS | $147 | 0.00% | 53 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL | $137 | 0.00% | 3 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX | $126 | 0.00% | 30 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $124 | 0.00% | 4 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $110 | 0.00% | 3 | Common | NONE |
| 044104107 | 9YY | ASHFORD INC | $99 | 0.00% | 16 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $94 | 0.00% | 14 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION | $79 | 0.00% | 10 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $70 | 0.00% | 20 | Common | NONE |
| G16250105 | — | BROOKFIELD REINSURANCE | $63 | 0.00% | 2 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS | $61 | 0.00% | 4 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $52 | 0.00% | 3 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $47 | 0.00% | 5 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $47 | 0.00% | 15 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS | $36 | 0.00% | 2 | Common | NONE |
| Y92335101 | USEA | UNITED MARITIME | $29 | 0.00% | 12 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY | $29 | 0.00% | 12 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE REALTY | $28 | 0.00% | 2 | Common | NONE |
| 74967R106 | RMR | RMR GROUP | $25 | 0.00% | 1 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $23 | 0.00% | 16 | Common | NONE |
| 899896104 | TUP | TUPPERWARE BRANDS | $22 | 0.00% | 16 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $15 | 0.00% | 1 | Common | NONE |
| 14067D508 | — | CAPSTONE GREEN | $11 | 0.00% | 15 | 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.