Q2 2024 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2024-07-30 · accession 0001815183-24-000004
$503.5M
Reported value
500
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $31.4M | 6.23% | 342,037 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $19.1M | 3.79% | 218,272 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $18.0M | 3.58% | 181,421 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 3.08% | 28,516 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 3.08% | 32,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.4M | 2.86% | 68,357 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $14.1M | 2.80% | 220,118 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $13.3M | 2.63% | 42,200 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $13.0M | 2.58% | 260,055 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.4M | 2.45% | 393,473 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 2.26% | 52,941 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.1M | 2.21% | 56,471 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.2M | 2.03% | 38,945 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.1M | 2.01% | 230,938 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.6M | 1.92% | 95,779 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $9.5M | 1.89% | 207,845 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 1.76% | 45,808 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $8.1M | 1.60% | 167,005 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.0M | 1.59% | 93,357 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.9M | 1.56% | 156,415 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 1.52% | 93,465 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $7.3M | 1.45% | 64,687 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.2M | 1.44% | 129,807 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $7.0M | 1.38% | 102,211 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $6.4M | 1.27% | 209,567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.24% | 54,188 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.0M | 1.20% | 65,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 1.13% | 31,231 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $5.7M | 1.13% | 126,073 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 1.13% | 21,790 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $5.6M | 1.11% | 54,528 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.06% | 11,924 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 1.04% | 20,030 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.2M | 1.04% | 109,170 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.9M | 0.97% | 12,495 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.4M | 0.88% | 25,915 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.82% | 4,587 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $4.1M | 0.82% | 25,152 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $4.1M | 0.82% | 140,886 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.81% | 13,027 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.81% | 4,783 | Common | NONE |
| 464286814 | EWN | ISHARES INC | $4.0M | 0.80% | 79,847 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.72% | 87,844 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.62% | 6,192 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.62% | 7,070 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.61% | 6,073 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.60% | 13,065 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.56% | 4,816 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.8M | 0.56% | 25,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.53% | 4,854 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.51% | 81,759 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.47% | 74,293 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.45% | 59,175 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.42% | 23,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.41% | 6,007 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.38% | 15,639 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.38% | 31,847 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.9M | 0.38% | 20,265 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.37% | 6,184 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $1.9M | 0.37% | 23,655 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.36% | 6,215 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.34% | 4,623 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.34% | 20,342 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.31% | 5,371 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.5M | 0.30% | 8,749 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.27% | 27,353 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.26% | 8,650 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.25% | 2,883 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.2M | 0.24% | 4,118 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.24% | 14,032 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.24% | 4,302 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.24% | 7,589 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.24% | 5,833 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 9,657 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.22% | 7,412 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.22% | 9,272 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $1.0M | 0.21% | 39,296 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $979,464 | 0.19% | 18,190 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $939,342 | 0.19% | 2,577 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $936,570 | 0.19% | 33,946 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $933,881 | 0.19% | 5,116 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $925,853 | 0.18% | 7,807 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $924,059 | 0.18% | 47,098 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $911,106 | 0.18% | 22,093 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $909,389 | 0.18% | 17,325 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $882,977 | 0.18% | 8,756 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $868,556 | 0.17% | 8,108 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $865,408 | 0.17% | 5,247 | Common | NONE |
| 00206R102 | T | AT&T INC | $861,544 | 0.17% | 45,083 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $827,901 | 0.16% | 18,634 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $823,452 | 0.16% | 11,173 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $798,507 | 0.16% | 13,324 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $781,227 | 0.16% | 32,991 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $762,083 | 0.15% | 1,322 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $756,256 | 0.15% | 3,833 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $752,941 | 0.15% | 2,221 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $680,618 | 0.14% | 1,154 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $679,692 | 0.13% | 15,423 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $675,952 | 0.13% | 27,955 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $672,253 | 0.13% | 4,612 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $666,603 | 0.13% | 5,510 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $649,610 | 0.13% | 4,005 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $649,203 | 0.13% | 21,903 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $647,342 | 0.13% | 8,614 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $636,141 | 0.13% | 6,556 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $633,568 | 0.13% | 11,088 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $627,021 | 0.12% | 16,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $622,009 | 0.12% | 10,629 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $609,446 | 0.12% | 4,923 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,758 | 0.12% | 1,435 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $578,345 | 0.11% | 11,866 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $573,033 | 0.11% | 11,976 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $554,097 | 0.11% | 5,131 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $549,712 | 0.11% | 11,173 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $539,131 | 0.11% | 6,989 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $531,051 | 0.11% | 9,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $507,901 | 0.10% | 7,501 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $496,539 | 0.10% | 26,825 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $493,146 | 0.10% | 986 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $482,979 | 0.10% | 2,741 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $469,261 | 0.09% | 28,931 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $464,716 | 0.09% | 15,005 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $459,278 | 0.09% | 10,746 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $451,781 | 0.09% | 9,283 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $450,593 | 0.09% | 1,928 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $438,319 | 0.09% | 10,292 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $429,088 | 0.09% | 17,961 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $425,219 | 0.08% | 7,100 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $415,481 | 0.08% | 2,043 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $407,483 | 0.08% | 5,629 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $389,866 | 0.08% | 3,659 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $383,077 | 0.08% | 21,978 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $377,371 | 0.07% | 2,367 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $373,841 | 0.07% | 5,873 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,417 | 0.07% | 2,473 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $360,474 | 0.07% | 7,991 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $357,272 | 0.07% | 1,476 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $355,107 | 0.07% | 7,036 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,390 | 0.07% | 9,050 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $351,609 | 0.07% | 5,831 | Common | NONE |
| 05601U105 | BRCC | BRC INC | $348,950 | 0.07% | 56,925 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $348,432 | 0.07% | 17,215 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $346,809 | 0.07% | 2,607 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $346,224 | 0.07% | 3,119 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $341,034 | 0.07% | 22,159 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $337,364 | 0.07% | 2,465 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $336,745 | 0.07% | 2,607 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $332,240 | 0.07% | 1,679 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $318,309 | 0.06% | 6,988 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $315,300 | 0.06% | 3,750 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,984 | 0.06% | 1,294 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $302,621 | 0.06% | 1,663 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $298,540 | 0.06% | 3,805 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $287,192 | 0.06% | 5,669 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $282,785 | 0.06% | 10,643 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,125 | 0.06% | 2,876 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $278,817 | 0.06% | 3,118 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $274,078 | 0.05% | 2,712 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $270,000 | 0.05% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $266,689 | 0.05% | 2,744 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $264,295 | 0.05% | 2,662 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $252,686 | 0.05% | 10,140 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $245,729 | 0.05% | 1,969 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $242,930 | 0.05% | 3,118 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $240,982 | 0.05% | 6,355 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $239,766 | 0.05% | 7,772 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231,098 | 0.05% | 1,757 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,693 | 0.05% | 827 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $223,137 | 0.04% | 69,949 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $220,659 | 0.04% | 3,891 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $218,783 | 0.04% | 3,369 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $217,091 | 0.04% | 5,396 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $216,369 | 0.04% | 6,377 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $214,560 | 0.04% | 5,302 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,974 | 0.04% | 4,269 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $209,648 | 0.04% | 2,738 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $199,405 | 0.04% | 27,204 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $197,630 | 0.04% | 11,639 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $156,502 | 0.03% | 11,965 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $149,710 | 0.03% | 440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $148,571 | 0.03% | 583 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $135,865 | 0.03% | 35,660 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $134,564 | 0.03% | 732 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $104,061 | 0.02% | 389 | Common | NONE |
| 126408103 | CSX | CSX CORP | $100,852 | 0.02% | 3,015 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $100,770 | 0.02% | 66,735 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $97,538 | 0.02% | 3,486 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL | $91,830 | 0.02% | 1,340 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $84,966 | 0.02% | 191 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $80,698 | 0.02% | 20,430 | Common | NONE |
| 302635206 | FSK | FS KKR | $78,308 | 0.02% | 3,969 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $71,447 | 0.01% | 13,231 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $65,702 | 0.01% | 680 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $65,019 | 0.01% | 10,983 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $64,838 | 0.01% | 875 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $63,233 | 0.01% | 4,349 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $62,670 | 0.01% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $61,561 | 0.01% | 304 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $61,174 | 0.01% | 522 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $60,882 | 0.01% | 845 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $57,855 | 0.01% | 609 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $57,131 | 0.01% | 570 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $56,275 | 0.01% | 5,309 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $55,475 | 0.01% | 277 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $54,768 | 0.01% | 300 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $54,206 | 0.01% | 860 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $52,619 | 0.01% | 331 | Common | NONE |
| 244199105 | DE | DEERE & CO | $50,439 | 0.01% | 135 | Common | NONE |
| 756109104 | O | REALTY INCOME | $50,179 | 0.01% | 950 | Common | NONE |
| 42809H107 | HES | HESS CORP | $44,256 | 0.01% | 300 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $44,090 | 0.01% | 500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $43,596 | 0.01% | 560 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $40,140 | 0.01% | 90 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $36,882 | 0.01% | 644 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $36,822 | 0.01% | 620 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $36,808 | 0.01% | 344 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $36,375 | 0.01% | 500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $36,342 | 0.01% | 914 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $35,930 | 0.01% | 458 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $35,513 | 0.01% | 492 | Common | NONE |
| 654106103 | NKE | NIKE INC | $35,424 | 0.01% | 470 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $35,331 | 0.01% | 298 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $33,568 | 0.01% | 170 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $31,707 | 0.01% | 6,169 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $30,835 | 0.01% | 317 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30,075 | 0.01% | 213 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $29,966 | 0.01% | 18,966 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $28,796 | 0.01% | 832 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $27,864 | 0.01% | 223 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED | $27,660 | 0.01% | 502 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $27,236 | 0.01% | 157 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $25,596 | 0.01% | 318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $24,557 | 0.00% | 115 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $21,780 | 0.00% | 1,000 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $21,480 | 0.00% | 95 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $21,048 | 0.00% | 800 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $20,860 | 0.00% | 176 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $20,765 | 0.00% | 500 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $20,179 | 0.00% | 266 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $19,110 | 0.00% | 160 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $19,064 | 0.00% | 98 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $18,580 | 0.00% | 174 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $18,201 | 0.00% | 100 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,103 | 0.00% | 230 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL | $17,718 | 0.00% | 618 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17,153 | 0.00% | 318 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $16,879 | 0.00% | 246 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $16,840 | 0.00% | 1,000 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $16,570 | 0.00% | 252 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $16,376 | 0.00% | 152 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $16,350 | 0.00% | 1,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $16,105 | 0.00% | 605 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $15,999 | 0.00% | 2,150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,998 | 0.00% | 97 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $15,973 | 0.00% | 15 | Common | NONE |
| 464287770 | IYG | ISHARES U S | $15,650 | 0.00% | 240 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $15,548 | 0.00% | 100 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $15,505 | 0.00% | 146 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $15,329 | 0.00% | 150 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $14,886 | 0.00% | 634 | Common | NONE |
| 69349H107 | TXNM | PNM RESOURCES | $14,784 | 0.00% | 400 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $14,765 | 0.00% | 250 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $14,487 | 0.00% | 229 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $14,192 | 0.00% | 126 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $13,999 | 0.00% | 337 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $13,988 | 0.00% | 167 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $13,721 | 0.00% | 80 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $13,704 | 0.00% | 541 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $13,662 | 0.00% | 360 | Common | NONE |
| 345370860 | F | FORD MOTOR | $13,618 | 0.00% | 1,086 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $13,575 | 0.00% | 27 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $13,551 | 0.00% | 173 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $13,491 | 0.00% | 244 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $13,225 | 0.00% | 377 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $13,223 | 0.00% | 100 | Common | NONE |
| 233051598 | — | X TRACKERS | $13,027 | 0.00% | 527 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $12,839 | 0.00% | 155 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $12,330 | 0.00% | 1,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12,325 | 0.00% | 37 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $12,248 | 0.00% | 122 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $12,222 | 0.00% | 600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $12,089 | 0.00% | 50 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $12,070 | 0.00% | 1,642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $11,926 | 0.00% | 251 | Common | NONE |
| 260557103 | DOW | DOW INC | $11,830 | 0.00% | 223 | Common | NONE |
| 902681105 | UGI | UGI CORP | $11,794 | 0.00% | 515 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $11,617 | 0.00% | 11 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $11,170 | 0.00% | 404 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $11,084 | 0.00% | 120 | Common | NONE |
| 464287580 | IYC | ISHARES CONSUMER | $11,054 | 0.00% | 136 | Common | NONE |
| 59522J103 | MAA | MID AMERICA | $10,981 | 0.00% | 77 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $10,968 | 0.00% | 125 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $10,835 | 0.00% | 909 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $10,667 | 0.00% | 50 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $10,441 | 0.00% | 53 | Common | NONE |
| 464287762 | IYH | ISHARES U S | $10,416 | 0.00% | 170 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $10,402 | 0.00% | 60 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $10,133 | 0.00% | 100 | Common | NONE |
| 98973P200 | ZIOPEUR | ALAUNOS THERAPEUTICS INC | $9,785 | 0.00% | 13,999 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $9,727 | 0.00% | 290 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,674 | 0.00% | 201 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $9,665 | 0.00% | 674 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $9,587 | 0.00% | 12,337 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $9,491 | 0.00% | 52 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $9,398 | 0.00% | 150 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $9,114 | 0.00% | 465 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $8,710 | 0.00% | 48 | Common | NONE |
| 83418M103 | SEI | SOLARIS OILFIELD | $8,580 | 0.00% | 1,000 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $8,221 | 0.00% | 100 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $8,064 | 0.00% | 450 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $8,020 | 0.00% | 102 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $7,923 | 0.00% | 2 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $7,914 | 0.00% | 425 | Common | NONE |
| 01881G106 | AB | ALLIANCE BERNSTEIN | $7,535 | 0.00% | 223 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $7,510 | 0.00% | 617 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $7,506 | 0.00% | 55 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7,390 | 0.00% | 257 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $7,386 | 0.00% | 184 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,380 | 0.00% | 375 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $7,369 | 0.00% | 134 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $7,346 | 0.00% | 195 | Common | NONE |
| 501044101 | KR | KROGER CO | $7,190 | 0.00% | 144 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $7,111 | 0.00% | 100 | Common | NONE |
| 891092108 | TTC | TORO CO | $7,107 | 0.00% | 76 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7,092 | 0.00% | 62 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $7,044 | 0.00% | 13 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $7,019 | 0.00% | 100 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $6,937 | 0.00% | 866 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,918 | 0.00% | 80 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $6,910 | 0.00% | 142 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $6,876 | 0.00% | 148 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $6,861 | 0.00% | 100 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $6,757 | 0.00% | 667 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $6,582 | 0.00% | 185 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,454 | 0.00% | 666 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,346 | 0.00% | 100 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $5,972 | 0.00% | 31 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,918 | 0.00% | 169 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $5,828 | 0.00% | 150 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,679 | 0.00% | 117 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,660 | 0.00% | 33 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $5,585 | 0.00% | 57 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,580 | 0.00% | 500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,564 | 0.00% | 11 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $5,449 | 0.00% | 50 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $5,426 | 0.00% | 50 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $5,329 | 0.00% | 50 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $5,255 | 0.00% | 221 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5,213 | 0.00% | 50 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,175 | 0.00% | 300 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $5,138 | 0.00% | 11 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $5,116 | 0.00% | 228 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $5,057 | 0.00% | 54 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $4,971 | 0.00% | 38 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $4,901 | 0.00% | 96 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $4,794 | 0.00% | 76 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $4,744 | 0.00% | 100 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,624 | 0.00% | 70 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,605 | 0.00% | 500 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $4,576 | 0.00% | 15 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $4,547 | 0.00% | 28 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,515 | 0.00% | 69 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,511 | 0.00% | 93 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $4,507 | 0.00% | 82 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $4,444 | 0.00% | 100 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA | $4,432 | 0.00% | 200 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $4,390 | 0.00% | 127 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,040 | 0.00% | 380 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $4,001 | 0.00% | 192 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,949 | 0.00% | 523 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $3,869 | 0.00% | 44 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $3,861 | 0.00% | 28 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3,770 | 0.00% | 60 | Common | NONE |
| 233051432 | HYLB | X TRACKERS | $3,759 | 0.00% | 106 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $3,692 | 0.00% | 93 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,658 | 0.00% | 38 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $3,596 | 0.00% | 89 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $3,592 | 0.00% | 50 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,529 | 0.00% | 22 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,525 | 0.00% | 32 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3,477 | 0.00% | 15 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,459 | 0.00% | 98 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $3,451 | 0.00% | 163 | Common | NONE |
| 912909108 | USX1 | UNITED STS STEEL CRP NEW | $3,440 | 0.00% | 91 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,405 | 0.00% | 23 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,375 | 0.00% | 250 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,252 | 0.00% | 13 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $3,228 | 0.00% | 300 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $3,196 | 0.00% | 84 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,070 | 0.00% | 250 | Common | NONE |
| 361570104 | GDL | GDL FUND | $2,940 | 0.00% | 375 | Common | NONE |
| 857477103 | STT | STATE STREET | $2,886 | 0.00% | 39 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $2,876 | 0.00% | 225 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $2,870 | 0.00% | 32 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $2,858 | 0.00% | 19 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,855 | 0.00% | 29 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $2,835 | 0.00% | 26 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $2,741 | 0.00% | 50 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,700 | 0.00% | 4 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,689 | 0.00% | 230 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2,683 | 0.00% | 88 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $2,680 | 0.00% | 133 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,591 | 0.00% | 44 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $2,562 | 0.00% | 33 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $2,487 | 0.00% | 26 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL | $2,460 | 0.00% | 3,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $2,459 | 0.00% | 37 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,433 | 0.00% | 34 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $2,367 | 0.00% | 104 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $2,292 | 0.00% | 200 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $2,252 | 0.00% | 200 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,241 | 0.00% | 666 | Common | NONE |
| 531229813 | 22941EUR | LIBERTY MEDIA | $2,215 | 0.00% | 100 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $2,074 | 0.00% | 16 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $1,990 | 0.00% | 52 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,957 | 0.00% | 37 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $1,944 | 0.00% | 27 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $1,879 | 0.00% | 100 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $1,847 | 0.00% | 41 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $1,675 | 0.00% | 62 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $1,606 | 0.00% | 25 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,568 | 0.00% | 127 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $1,512 | 0.00% | 168 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,494 | 0.00% | 23 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $1,467 | 0.00% | 24 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,467 | 0.00% | 26 | Common | NONE |
| Y73760400 | SHIP | SEANERGY MARITIME | $1,421 | 0.00% | 144 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,396 | 0.00% | 104 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,379 | 0.00% | 60 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $1,365 | 0.00% | 25 | Common | NONE |
| 032108631 | — | AMPLIFY TR | $1,338 | 0.00% | 403 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $1,307 | 0.00% | 31 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $1,307 | 0.00% | 46 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,285 | 0.00% | 14 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $1,281 | 0.00% | 12 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,250 | 0.00% | 22 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $1,210 | 0.00% | 100 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $1,194 | 0.00% | 22 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,134 | 0.00% | 33 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $1,130 | 0.00% | 5 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $1,058 | 0.00% | 16 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $1,024 | 0.00% | 15 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $977 | 0.00% | 45 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $975 | 0.00% | 26 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $974 | 0.00% | 12 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $957 | 0.00% | 7 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $907 | 0.00% | 240 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR | $856 | 0.00% | 58 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $828 | 0.00% | 21 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $817 | 0.00% | 19 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $811 | 0.00% | 85 | Common | NONE |
| 929740108 | WAB | WABTEC | $790 | 0.00% | 5 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ | $741 | 0.00% | 23 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $690 | 0.00% | 9 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $689 | 0.00% | 9 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $689 | 0.00% | 25 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $677 | 0.00% | 14 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $664 | 0.00% | 40 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $650 | 0.00% | 61 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $648 | 0.00% | 34 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $637 | 0.00% | 13 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $634 | 0.00% | 14 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE | $574 | 0.00% | 67 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $531 | 0.00% | 71 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM | $481 | 0.00% | 170 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $438 | 0.00% | 11 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $413 | 0.00% | 10 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $371 | 0.00% | 5 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE | $341 | 0.00% | 95 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $333 | 0.00% | 17 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $325 | 0.00% | 20 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $299 | 0.00% | 1 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS | $291 | 0.00% | 25 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $274 | 0.00% | 17 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $229 | 0.00% | 12 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL | $227 | 0.00% | 3 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $210 | 0.00% | 12 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH | $180 | 0.00% | 28 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $161 | 0.00% | 20 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS | $135 | 0.00% | 53 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP | $125 | 0.00% | 48 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $92 | 0.00% | 4 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $91 | 0.00% | 5 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION | $86 | 0.00% | 10 | Common | NONE |
| G16250105 | — | BROOKFIELD REINSURANCE | $83 | 0.00% | 2 | Common | NONE |
| 044104107 | 9YY | ASHFORD INC | $79 | 0.00% | 16 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS | $75 | 0.00% | 4 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $74 | 0.00% | 3 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $65 | 0.00% | 20 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $62 | 0.00% | 3 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX | $44 | 0.00% | 30 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS | $41 | 0.00% | 2 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE REALTY | $37 | 0.00% | 2 | Common | NONE |
| Y92335101 | USEA | UNITED MARITIME | $31 | 0.00% | 12 | Common | NONE |
| 74967R106 | RMR | RMR GROUP | $23 | 0.00% | 1 | Common | NONE |
| 899896104 | TUP | TUPPERWARE BRANDS | $22 | 0.00% | 16 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $21 | 0.00% | 15 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $18 | 0.00% | 16 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $13 | 0.00% | 1 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY | $12 | 0.00% | 12 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.