Q1 2024 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2024-04-30 · accession 0001815183-24-000002
$543.0M
Reported value
513
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 513
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $36.8M | 6.78% | 401,073 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $27.3M | 5.02% | 274,262 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $17.4M | 3.21% | 217,273 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $17.3M | 3.19% | 211,622 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.0M | 2.77% | 28,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 2.76% | 33,728 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $14.1M | 2.59% | 51,994 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.7M | 2.52% | 66,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.4M | 2.29% | 72,531 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.3M | 2.27% | 42,917 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.4M | 2.10% | 376,457 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $10.2M | 1.87% | 202,934 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.1M | 1.86% | 100,089 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.7M | 1.79% | 231,198 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.74% | 52,438 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 1.61% | 31,324 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $8.3M | 1.52% | 76,811 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $8.2M | 1.52% | 172,479 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.8M | 1.43% | 154,546 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.8M | 1.43% | 94,952 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.2M | 1.33% | 76,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.28% | 16,561 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 1.24% | 13,917 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $6.7M | 1.24% | 374,029 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.6M | 1.21% | 127,762 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $6.6M | 1.21% | 272,498 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $6.5M | 1.20% | 55,707 | Common | NONE |
| 464288687 | PFF | ISHARES U S | $6.1M | 1.12% | 188,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.09% | 39,276 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 1.06% | 136,786 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.99% | 7,309 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.97% | 10,883 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.2M | 0.96% | 9,718 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $5.1M | 0.95% | 76,545 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.90% | 9,908 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.89% | 51,357 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 0.84% | 11,447 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.79% | 16,355 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.2M | 0.77% | 88,452 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $4.1M | 0.76% | 26,763 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.75% | 53,447 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.1M | 0.75% | 89,341 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.0M | 0.73% | 124,774 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $3.6M | 0.66% | 68,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.65% | 30,469 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.64% | 33,910 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.2M | 0.59% | 28,913 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.1M | 0.56% | 49,682 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.55% | 7,803 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $2.6M | 0.49% | 71,229 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.49% | 5,011 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.47% | 19,674 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.43% | 21,535 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.43% | 75,331 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $2.3M | 0.43% | 64,440 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.42% | 38,145 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.3M | 0.42% | 27,356 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.40% | 31,793 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.2M | 0.40% | 20,379 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $2.1M | 0.38% | 26,038 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.37% | 2,614 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $2.0M | 0.36% | 12,835 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1.9M | 0.35% | 47,953 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.35% | 22,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.35% | 2,076 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.34% | 12,609 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.34% | 6,568 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.31% | 7,574 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.7M | 0.31% | 38,130 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.7M | 0.31% | 8,729 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.29% | 9,739 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.29% | 7,474 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.28% | 17,886 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.28% | 7,194 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.27% | 5,607 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.4M | 0.26% | 4,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.26% | 4,066 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.25% | 4,115 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.25% | 38,590 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.25% | 2,883 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $1.3M | 0.24% | 7,590 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.23% | 4,294 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.23% | 14,784 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.22% | 7,800 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 9,356 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.20% | 24,464 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.20% | 26,351 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.20% | 61,222 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.19% | 14,029 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.18% | 5,499 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $1.0M | 0.18% | 11,644 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.18% | 6,351 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $988,523 | 0.18% | 19,598 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $982,921 | 0.18% | 17,982 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $958,920 | 0.18% | 19,353 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $942,709 | 0.17% | 7,792 | Common | NONE |
| 03210A107 | BDRY | AMPLIFY COMMODITY TRUST | $942,369 | 0.17% | 67,992 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $931,658 | 0.17% | 18,940 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $900,314 | 0.17% | 5,549 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $868,578 | 0.16% | 2,577 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $844,430 | 0.16% | 5,138 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $817,342 | 0.15% | 16,179 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $771,852 | 0.14% | 11,558 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $758,446 | 0.14% | 5,616 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $753,331 | 0.14% | 8,125 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $746,143 | 0.14% | 47,434 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $732,188 | 0.13% | 3,655 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $708,159 | 0.13% | 3,790 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $685,826 | 0.13% | 1,308 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $684,031 | 0.13% | 6,216 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $676,265 | 0.12% | 11,215 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $670,527 | 0.12% | 5,443 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $669,410 | 0.12% | 2,356 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $667,174 | 0.12% | 5,056 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $648,935 | 0.12% | 22,874 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $631,895 | 0.12% | 18,226 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $631,392 | 0.12% | 10,395 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $621,827 | 0.11% | 20,881 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $609,013 | 0.11% | 10,317 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $606,758 | 0.11% | 7,881 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $573,156 | 0.11% | 11,422 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $564,553 | 0.10% | 7,263 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $561,448 | 0.10% | 11,207 | Common | NONE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $540,318 | 0.10% | 7,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $535,649 | 0.10% | 2,968 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $529,213 | 0.10% | 2,343 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $506,262 | 0.09% | 12,500 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $503,906 | 0.09% | 22,159 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $497,638 | 0.09% | 11,108 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $495,833 | 0.09% | 10,730 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $480,419 | 0.09% | 11,090 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $477,446 | 0.09% | 2,716 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $477,083 | 0.09% | 1,928 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $474,770 | 0.09% | 3,001 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $469,811 | 0.09% | 7,209 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $465,801 | 0.09% | 2,024 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $461,030 | 0.08% | 4,546 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $460,792 | 0.08% | 10,739 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $458,493 | 0.08% | 24,219 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $452,370 | 0.08% | 4,976 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $450,653 | 0.08% | 18,840 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $445,786 | 0.08% | 9,063 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $428,231 | 0.08% | 9,879 | Common | NONE |
| 931142103 | WMT | WALMART INC | $410,698 | 0.08% | 6,826 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $409,102 | 0.08% | 7,100 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $408,308 | 0.08% | 4,643 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $387,959 | 0.07% | 12,269 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $376,282 | 0.07% | 3,547 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $369,955 | 0.07% | 5,635 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $366,216 | 0.07% | 2,464 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $349,748 | 0.06% | 3,119 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $345,782 | 0.06% | 4,392 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $338,249 | 0.06% | 1,753 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $337,694 | 0.06% | 2,760 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $335,364 | 0.06% | 2,896 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $335,093 | 0.06% | 8,231 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $331,407 | 0.06% | 2,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $327,568 | 0.06% | 1,799 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $326,164 | 0.06% | 22,386 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $325,082 | 0.06% | 1,116 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $323,276 | 0.06% | 1,294 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $322,458 | 0.06% | 10,137 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $312,467 | 0.06% | 3,805 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $301,435 | 0.06% | 7,625 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $299,436 | 0.06% | 12,277 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $298,564 | 0.05% | 3,288 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $298,561 | 0.05% | 4,880 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $298,334 | 0.05% | 10,468 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $291,679 | 0.05% | 4,088 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $285,253 | 0.05% | 3,369 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $283,366 | 0.05% | 4,889 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $279,935 | 0.05% | 2,418 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $275,893 | 0.05% | 12,011 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $275,365 | 0.05% | 1,509 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $261,720 | 0.05% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $261,671 | 0.05% | 2,779 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $259,859 | 0.05% | 14,169 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $257,918 | 0.05% | 2,725 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $257,668 | 0.05% | 2,861 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $249,382 | 0.05% | 12,165 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $246,274 | 0.05% | 5,995 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $237,338 | 0.04% | 2,258 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $232,565 | 0.04% | 3,891 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $231,758 | 0.04% | 4,644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $231,706 | 0.04% | 551 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $220,402 | 0.04% | 811 | Common | NONE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $211,930 | 0.04% | 2,529 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $206,827 | 0.04% | 2,710 | Common | NONE |
| 00766T100 | ACM | AECOM | $204,595 | 0.04% | 2,086 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203,931 | 0.04% | 760 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $197,048 | 0.04% | 50,396 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $194,898 | 0.04% | 45,537 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $184,944 | 0.03% | 11,639 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $173,093 | 0.03% | 17,292 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $164,377 | 0.03% | 583 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $157,463 | 0.03% | 440 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $145,961 | 0.03% | 1,050 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $142,374 | 0.03% | 732 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $139,074 | 0.03% | 35,660 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $114,725 | 0.02% | 19,478 | Common | NONE |
| 126408103 | CSX | CSX CORP | $111,766 | 0.02% | 3,015 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $107,832 | 0.02% | 52,601 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $106,235 | 0.02% | 221 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $101,102 | 0.02% | 389 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $96,738 | 0.02% | 3,486 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL | $92,192 | 0.02% | 1,340 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $89,042 | 0.02% | 12,961 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $85,633 | 0.02% | 5,309 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $76,989 | 0.01% | 1,743 | Common | NONE |
| 302635206 | FSK | FS KKR | $75,688 | 0.01% | 3,969 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $71,238 | 0.01% | 4,349 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $71,038 | 0.01% | 178 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $68,688 | 0.01% | 875 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $67,394 | 0.01% | 10,835 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $64,370 | 0.01% | 1,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $63,369 | 0.01% | 680 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $62,496 | 0.01% | 609 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $61,372 | 0.01% | 845 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $61,283 | 0.01% | 522 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $58,100 | 0.01% | 331 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $56,934 | 0.01% | 300 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $55,891 | 0.01% | 860 | Common | NONE |
| 244199105 | DE | DEERE & CO | $55,449 | 0.01% | 135 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $55,125 | 0.01% | 570 | Common | NONE |
| 756109104 | O | REALTY INCOME | $51,395 | 0.01% | 950 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $51,203 | 0.01% | 277 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $51,178 | 0.01% | 560 | Common | NONE |
| 42809H107 | HES | HESS CORP | $45,792 | 0.01% | 300 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $45,662 | 0.01% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $44,170 | 0.01% | 470 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $41,825 | 0.01% | 6,169 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $39,530 | 0.01% | 458 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $38,291 | 0.01% | 90 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $37,011 | 0.01% | 644 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $36,594 | 0.01% | 298 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $36,354 | 0.01% | 344 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $36,095 | 0.01% | 500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $34,652 | 0.01% | 914 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $34,645 | 0.01% | 402 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $32,984 | 0.01% | 492 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $32,575 | 0.01% | 317 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $32,416 | 0.01% | 170 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $31,636 | 0.01% | 157 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $31,350 | 0.01% | 1,378 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $31,258 | 0.01% | 832 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $30,753 | 0.01% | 705 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED | $29,437 | 0.01% | 502 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $27,501 | 0.01% | 18,966 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $27,118 | 0.00% | 223 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $27,115 | 0.00% | 500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26,755 | 0.00% | 213 | Common | NONE |
| 98973P200 | ZIOPEUR | ALAUNOS THERAPEUTICS INC | $25,338 | 0.00% | 13,999 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $24,382 | 0.00% | 318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $23,604 | 0.00% | 115 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $22,986 | 0.00% | 214 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $20,972 | 0.00% | 176 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $20,809 | 0.00% | 266 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $20,170 | 0.00% | 1,000 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $20,114 | 0.00% | 160 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,045 | 0.00% | 230 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $19,940 | 0.00% | 250 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $18,769 | 0.00% | 2,150 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $18,681 | 0.00% | 100 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $18,340 | 0.00% | 318 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $18,020 | 0.00% | 246 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL | $17,514 | 0.00% | 618 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $17,410 | 0.00% | 800 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $17,073 | 0.00% | 98 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $17,042 | 0.00% | 252 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16,976 | 0.00% | 97 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $16,370 | 0.00% | 1,000 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $16,340 | 0.00% | 1,000 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $16,160 | 0.00% | 100 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $16,085 | 0.00% | 151 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $16,023 | 0.00% | 229 | Common | NONE |
| 464287770 | IYG | ISHARES U S | $15,912 | 0.00% | 240 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $15,666 | 0.00% | 146 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $15,606 | 0.00% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $15,119 | 0.00% | 605 | Common | NONE |
| 69349H107 | TXNM | PNM RESOURCES | $15,056 | 0.00% | 400 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $15,009 | 0.00% | 155 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $14,574 | 0.00% | 15 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14,487 | 0.00% | 50 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $14,442 | 0.00% | 167 | Common | NONE |
| 345370860 | F | FORD MOTOR | $14,423 | 0.00% | 1,086 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $14,322 | 0.00% | 634 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $14,110 | 0.00% | 337 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $13,924 | 0.00% | 126 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $13,849 | 0.00% | 360 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $13,816 | 0.00% | 173 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $13,605 | 0.00% | 1,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13,557 | 0.00% | 37 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $13,549 | 0.00% | 244 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $13,512 | 0.00% | 377 | Common | NONE |
| 233051598 | — | X TRACKERS | $13,126 | 0.00% | 527 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $12,975 | 0.00% | 12,357 | Common | NONE |
| 260557103 | DOW | DOW INC | $12,918 | 0.00% | 223 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE | $12,906 | 0.00% | 453 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $12,685 | 0.00% | 290 | Common | NONE |
| 902681105 | UGI | UGI CORP | $12,638 | 0.00% | 515 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $12,618 | 0.00% | 600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $12,616 | 0.00% | 50 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $12,448 | 0.00% | 541 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $12,418 | 0.00% | 11 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $11,898 | 0.00% | 122 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $11,701 | 0.00% | 674 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $11,475 | 0.00% | 27 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $11,467 | 0.00% | 120 | Common | NONE |
| 464287580 | IYC | ISHARES CONSUMER | $11,148 | 0.00% | 136 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $11,122 | 0.00% | 404 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $10,858 | 0.00% | 53 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $10,854 | 0.00% | 909 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $10,658 | 0.00% | 50 | Common | NONE |
| 464287762 | IYH | ISHARES U S | $10,523 | 0.00% | 170 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $10,412 | 0.00% | 1,340 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10,153 | 0.00% | 60 | Common | NONE |
| 59522J103 | MAA | MID AMERICA | $10,132 | 0.00% | 77 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $9,978 | 0.00% | 52 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,690 | 0.00% | 201 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $9,162 | 0.00% | 100 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $9,069 | 0.00% | 50 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $8,781 | 0.00% | 48 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $8,720 | 0.00% | 3 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $8,719 | 0.00% | 465 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD | $8,670 | 0.00% | 1,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,422 | 0.00% | 80 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,227 | 0.00% | 144 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $8,143 | 0.00% | 102 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $7,957 | 0.00% | 337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,891 | 0.00% | 62 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $7,875 | 0.00% | 134 | Common | NONE |
| 01881G106 | AB | ALLIANCE BERNSTEIN | $7,747 | 0.00% | 223 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $7,668 | 0.00% | 100 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $7,655 | 0.00% | 450 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,560 | 0.00% | 375 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $7,557 | 0.00% | 184 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7,411 | 0.00% | 100 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,396 | 0.00% | 100 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $7,319 | 0.00% | 617 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $7,306 | 0.00% | 425 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $7,256 | 0.00% | 2 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7,095 | 0.00% | 257 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $7,057 | 0.00% | 195 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $7,049 | 0.00% | 866 | Common | NONE |
| 891092108 | TTC | TORO CO | $6,964 | 0.00% | 76 | Common | NONE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT | $6,895 | 0.00% | 725 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $6,799 | 0.00% | 142 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $6,741 | 0.00% | 13 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $6,712 | 0.00% | 148 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $6,663 | 0.00% | 667 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $6,623 | 0.00% | 185 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $6,599 | 0.00% | 50 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,520 | 0.00% | 666 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $6,337 | 0.00% | 31 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,324 | 0.00% | 100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,114 | 0.00% | 11 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $6,052 | 0.00% | 144 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA | $5,942 | 0.00% | 200 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,905 | 0.00% | 500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $5,847 | 0.00% | 150 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $5,712 | 0.00% | 57 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,603 | 0.00% | 117 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $5,417 | 0.00% | 221 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $5,416 | 0.00% | 50 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,402 | 0.00% | 70 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,217 | 0.00% | 300 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,108 | 0.00% | 169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $5,004 | 0.00% | 11 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $4,981 | 0.00% | 38 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $4,951 | 0.00% | 82 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $4,912 | 0.00% | 127 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,830 | 0.00% | 69 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $4,787 | 0.00% | 100 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,730 | 0.00% | 500 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $4,721 | 0.00% | 100 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $4,703 | 0.00% | 96 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $4,672 | 0.00% | 50 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4,628 | 0.00% | 60 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $4,571 | 0.00% | 300 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $4,566 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,538 | 0.00% | 380 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P | $4,495 | 0.00% | 38 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,484 | 0.00% | 93 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $4,418 | 0.00% | 76 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $4,157 | 0.00% | 93 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,076 | 0.00% | 23 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $4,070 | 0.00% | 44 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $4,048 | 0.00% | 28 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $3,997 | 0.00% | 192 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL | $3,930 | 0.00% | 3,000 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $3,830 | 0.00% | 200 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $3,826 | 0.00% | 89 | Common | NONE |
| 233051432 | HYLB | X TRACKERS | $3,785 | 0.00% | 106 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,772 | 0.00% | 38 | Common | NONE |
| 912909108 | USX1 | UNITED STS STEEL CRP NEW | $3,711 | 0.00% | 91 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,629 | 0.00% | 32 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,598 | 0.00% | 523 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,583 | 0.00% | 22 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $3,530 | 0.00% | 84 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $3,527 | 0.00% | 29 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $3,422 | 0.00% | 225 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,389 | 0.00% | 13 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,308 | 0.00% | 250 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,284 | 0.00% | 98 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $3,280 | 0.00% | 50 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $3,273 | 0.00% | 26 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,234 | 0.00% | 15 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $3,195 | 0.00% | 28 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,195 | 0.00% | 250 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $3,096 | 0.00% | 32 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $3,070 | 0.00% | 88 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $3,068 | 0.00% | 104 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $3,065 | 0.00% | 133 | Common | NONE |
| 857477103 | STT | STATE STREET | $3,015 | 0.00% | 39 | Common | NONE |
| 361570104 | GDL | GDL FUND | $2,985 | 0.00% | 375 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA | $2,970 | 0.00% | 100 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,901 | 0.00% | 10 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $2,890 | 0.00% | 163 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $2,862 | 0.00% | 50 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,781 | 0.00% | 230 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $2,760 | 0.00% | 19 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $2,659 | 0.00% | 26 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,614 | 0.00% | 44 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,539 | 0.00% | 34 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE | $2,438 | 0.00% | 250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,429 | 0.00% | 4 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $2,420 | 0.00% | 200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $2,417 | 0.00% | 37 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $2,328 | 0.00% | 16 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $2,279 | 0.00% | 52 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $2,258 | 0.00% | 33 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $2,255 | 0.00% | 31 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,224 | 0.00% | 666 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $2,169 | 0.00% | 100 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $2,093 | 0.00% | 100 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $1,962 | 0.00% | 41 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $1,954 | 0.00% | 27 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,749 | 0.00% | 60 | Common | NONE |
| 032108631 | — | AMPLIFY TR | $1,684 | 0.00% | 403 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,605 | 0.00% | 127 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $1,598 | 0.00% | 12 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,537 | 0.00% | 23 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,522 | 0.00% | 26 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,501 | 0.00% | 22 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $1,478 | 0.00% | 168 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $1,469 | 0.00% | 25 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $1,428 | 0.00% | 25 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $1,412 | 0.00% | 24 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $1,363 | 0.00% | 46 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,294 | 0.00% | 14 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $1,286 | 0.00% | 22 | Common | NONE |
| Y73760400 | SHIP | SEANERGY MARITIME | $1,253 | 0.00% | 144 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $1,240 | 0.00% | 5 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $1,225 | 0.00% | 62 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR | $1,146 | 0.00% | 58 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,139 | 0.00% | 104 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $1,101 | 0.00% | 26 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1,095 | 0.00% | 7 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,032 | 0.00% | 33 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,008 | 0.00% | 12 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $988 | 0.00% | 45 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ | $849 | 0.00% | 23 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $849 | 0.00% | 240 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $842 | 0.00% | 85 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $820 | 0.00% | 21 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $813 | 0.00% | 19 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $769 | 0.00% | 9 | Common | NONE |
| 929740108 | WAB | WABTEC | $729 | 0.00% | 5 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $679 | 0.00% | 9 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $674 | 0.00% | 14 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $669 | 0.00% | 34 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM | $660 | 0.00% | 170 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $655 | 0.00% | 25 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE | $624 | 0.00% | 67 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $584 | 0.00% | 71 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $549 | 0.00% | 14 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $459 | 0.00% | 40 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS | $448 | 0.00% | 25 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $419 | 0.00% | 10 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $391 | 0.00% | 5 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $381 | 0.00% | 17 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $372 | 0.00% | 11 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $364 | 0.00% | 17 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE | $333 | 0.00% | 95 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $291 | 0.00% | 1 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $282 | 0.00% | 20 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $254 | 0.00% | 12 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $242 | 0.00% | 20 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH | $241 | 0.00% | 28 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL | $205 | 0.00% | 3 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $201 | 0.00% | 12 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $171 | 0.00% | 61 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP | $137 | 0.00% | 48 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $114 | 0.00% | 4 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS | $106 | 0.00% | 53 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $99 | 0.00% | 3 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION | $99 | 0.00% | 10 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS | $88 | 0.00% | 4 | Common | NONE |
| G16250105 | — | BROOKFIELD REINSURANCE | $84 | 0.00% | 2 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $82 | 0.00% | 5 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.