Q3 2024 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2024-10-21 · accession 0001815183-24-000005
$541.0M
Reported value
496
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $36.6M | 6.76% | 398,481 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $21.8M | 4.03% | 655,093 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $16.8M | 3.10% | 207,609 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $16.4M | 3.02% | 164,199 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 3.00% | 69,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 2.96% | 65,963 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $13.5M | 2.50% | 149,203 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.2M | 2.44% | 265,254 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $13.1M | 2.42% | 261,717 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.9M | 2.21% | 267,344 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.1M | 1.87% | 102,987 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.1M | 1.87% | 149,515 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.8M | 1.80% | 136,055 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.6M | 1.77% | 94,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 1.65% | 18,337 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.7M | 1.62% | 30,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.55% | 44,988 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 1.52% | 14,353 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 1.50% | 40,471 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.1M | 1.50% | 97,581 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $8.0M | 1.48% | 136,453 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.9M | 1.46% | 157,372 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 1.43% | 87,960 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.6M | 1.40% | 90,969 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.5M | 1.39% | 48,930 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $7.3M | 1.35% | 221,820 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $7.3M | 1.34% | 40,509 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $7.1M | 1.31% | 62,933 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.24% | 140,663 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 1.15% | 34,701 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 1.03% | 13,197 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.4M | 1.00% | 114,638 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.3M | 0.99% | 127,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.98% | 12,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.91% | 29,708 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.87% | 39,934 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $4.4M | 0.80% | 34,260 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.80% | 16,458 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.75% | 172,996 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.74% | 4,527 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.0M | 0.74% | 33,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.72% | 4,395 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.71% | 39,292 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 0.70% | 13,829 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.68% | 51,828 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.65% | 5,985 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.63% | 20,450 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.63% | 5,943 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.63% | 12,073 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.62% | 12,326 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.53% | 4,950 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.50% | 8,475 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.47% | 31,721 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.47% | 76,246 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.45% | 5,966 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.40% | 50,634 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.1M | 0.40% | 16,575 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.1M | 0.38% | 18,748 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.38% | 45,181 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.37% | 5,488 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $2.0M | 0.36% | 95,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.36% | 16,116 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.9M | 0.36% | 8,765 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.36% | 5,010 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.35% | 24,568 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.35% | 50,912 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.9M | 0.35% | 28,315 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.9M | 0.34% | 5,128 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.34% | 20,009 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.33% | 3,655 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $1.8M | 0.33% | 61,792 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.7M | 0.31% | 86,052 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.6M | 0.29% | 4,118 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.29% | 7,072 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.29% | 29,445 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.27% | 10,725 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $1.4M | 0.27% | 32,296 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.4M | 0.26% | 28,334 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.25% | 2,883 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.25% | 8,917 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.25% | 9,870 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $1.3M | 0.24% | 34,299 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.3M | 0.23% | 61,620 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.23% | 7,245 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.2M | 0.22% | 13,584 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.21% | 40,683 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.21% | 50,963 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.20% | 29,757 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.20% | 43,745 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.19% | 9,594 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.19% | 17,773 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.19% | 22,512 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.19% | 7,818 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $998,557 | 0.18% | 5,042 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $994,209 | 0.18% | 11,145 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $967,354 | 0.18% | 2,577 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $960,920 | 0.18% | 10,099 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $957,969 | 0.18% | 9,195 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $948,099 | 0.18% | 18,748 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $930,815 | 0.17% | 37,838 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $857,539 | 0.16% | 43,752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,905 | 0.16% | 5,757 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $841,682 | 0.16% | 4,860 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $823,616 | 0.15% | 3,986 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $807,583 | 0.15% | 1,377 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $747,578 | 0.14% | 7,288 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $725,218 | 0.13% | 3,514 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $690,244 | 0.13% | 22,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,173 | 0.12% | 1,430 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $657,756 | 0.12% | 4,009 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $644,285 | 0.12% | 5,931 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $643,942 | 0.12% | 8,625 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $639,515 | 0.12% | 1,203 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $575,707 | 0.11% | 22,058 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $557,624 | 0.10% | 4,910 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $549,494 | 0.10% | 8,648 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $544,677 | 0.10% | 8,740 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $528,226 | 0.10% | 11,060 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $525,902 | 0.10% | 5,481 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $521,438 | 0.10% | 4,215 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $516,199 | 0.10% | 978 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $510,206 | 0.09% | 7,100 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $507,552 | 0.09% | 10,753 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $499,760 | 0.09% | 3,340 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $491,428 | 0.09% | 9,297 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $487,647 | 0.09% | 30,383 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $482,630 | 0.09% | 9,456 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $480,521 | 0.09% | 2,052 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $475,786 | 0.09% | 1,392 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,702 | 0.09% | 1,780 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $464,841 | 0.09% | 1,928 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $462,036 | 0.09% | 2,780 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $452,466 | 0.08% | 10,832 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $450,647 | 0.08% | 3,712 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $449,452 | 0.08% | 3,288 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $426,712 | 0.08% | 17,446 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $426,241 | 0.08% | 5,932 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $420,790 | 0.08% | 8,712 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $420,577 | 0.08% | 10,729 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $413,988 | 0.08% | 8,159 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,987 | 0.08% | 2,530 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $409,879 | 0.08% | 2,311 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $400,492 | 0.07% | 3,119 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $379,383 | 0.07% | 2,594 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $365,965 | 0.07% | 3,805 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $364,882 | 0.07% | 1,319 | Common | NONE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $358,901 | 0.07% | 21,978 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $349,351 | 0.06% | 7,086 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $336,290 | 0.06% | 2,467 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $335,282 | 0.06% | 8,420 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $325,432 | 0.06% | 3,125 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $317,976 | 0.06% | 3,140 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $310,973 | 0.06% | 6,601 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $306,839 | 0.06% | 3,394 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $301,627 | 0.06% | 3,369 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $299,990 | 0.06% | 9,566 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $299,132 | 0.06% | 4,074 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $297,041 | 0.05% | 2,861 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $290,930 | 0.05% | 1,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $286,035 | 0.05% | 2,744 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $282,976 | 0.05% | 22,159 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $275,976 | 0.05% | 8,584 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $269,417 | 0.05% | 2,879 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $264,783 | 0.05% | 3,891 | Common | NONE |
| 244199105 | DE | DEERE & CO | $257,933 | 0.05% | 618 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $253,282 | 0.05% | 2,633 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $247,303 | 0.05% | 5,417 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $243,774 | 0.05% | 77,635 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $238,191 | 0.04% | 3,648 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $232,628 | 0.04% | 4,405 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $232,576 | 0.04% | 889 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $218,573 | 0.04% | 5,360 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $211,015 | 0.04% | 11,639 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $209,710 | 0.04% | 8,058 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $207,231 | 0.04% | 2,090 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $202,328 | 0.04% | 1,751 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $177,529 | 0.03% | 583 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $158,954 | 0.03% | 440 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $144,423 | 0.03% | 35,660 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $140,383 | 0.03% | 732 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $137,985 | 0.03% | 13,689 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $117,410 | 0.02% | 12,359 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $111,477 | 0.02% | 23,922 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $110,149 | 0.02% | 389 | Common | NONE |
| 126408103 | CSX | CSX CORP | $104,108 | 0.02% | 3,015 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $102,080 | 0.02% | 69,918 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $100,885 | 0.02% | 3,486 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $93,832 | 0.02% | 191 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $93,320 | 0.02% | 14,627 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $85,584 | 0.02% | 6,279 | Common | NONE |
| 302635206 | FSK | FS KKR | $78,308 | 0.01% | 3,969 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $75,564 | 0.01% | 497 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $74,210 | 0.01% | 1,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $72,025 | 0.01% | 277 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $69,122 | 0.01% | 680 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $66,198 | 0.01% | 609 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $65,721 | 0.01% | 570 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $64,620 | 0.01% | 300 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $64,584 | 0.01% | 4,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $64,179 | 0.01% | 304 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $63,468 | 0.01% | 845 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $63,215 | 0.01% | 522 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $62,421 | 0.01% | 331 | Common | NONE |
| 756109104 | O | REALTY INCOME | $60,249 | 0.01% | 950 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $58,879 | 0.01% | 875 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $54,595 | 0.01% | 560 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $46,496 | 0.01% | 90 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $46,002 | 0.01% | 500 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $44,324 | 0.01% | 860 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $43,090 | 0.01% | 857 | Common | NONE |
| 654106103 | NKE | NIKE INC | $41,548 | 0.01% | 470 | Common | NONE |
| 42809H107 | HES | HESS CORP | $40,740 | 0.01% | 300 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $39,989 | 0.01% | 298 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $39,612 | 0.01% | 644 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $39,471 | 0.01% | 12,774 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $39,342 | 0.01% | 458 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $39,280 | 0.01% | 500 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $39,150 | 0.01% | 1,378 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $38,568 | 0.01% | 402 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $36,294 | 0.01% | 213 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $36,261 | 0.01% | 914 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $35,024 | 0.01% | 620 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $34,128 | 0.01% | 317 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $33,738 | 0.01% | 832 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $32,523 | 0.01% | 170 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $32,448 | 0.01% | 492 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $31,234 | 0.01% | 223 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED | $28,649 | 0.01% | 502 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $28,337 | 0.01% | 318 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $28,132 | 0.01% | 6,169 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $25,870 | 0.00% | 500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $25,577 | 0.00% | 157 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $23,772 | 0.00% | 115 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $22,637 | 0.00% | 172 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $21,868 | 0.00% | 176 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $21,700 | 0.00% | 1,000 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $21,607 | 0.00% | 266 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $21,435 | 0.00% | 95 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $21,388 | 0.00% | 160 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,707 | 0.00% | 230 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $20,625 | 0.00% | 246 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $20,399 | 0.00% | 80 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $20,244 | 0.00% | 98 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $19,717 | 0.00% | 100 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $19,222 | 0.00% | 174 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $18,695 | 0.00% | 318 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $18,485 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $18,384 | 0.00% | 800 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $18,129 | 0.00% | 146 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $17,963 | 0.00% | 18,966 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17,912 | 0.00% | 337 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $17,878 | 0.00% | 605 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $17,820 | 0.00% | 1,000 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $17,784 | 0.00% | 252 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $17,582 | 0.00% | 152 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY | $17,508 | 0.00% | 400 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $17,460 | 0.00% | 634 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $17,350 | 0.00% | 1,000 | Common | NONE |
| 464287770 | IYG | ISHARES U S | $17,045 | 0.00% | 240 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $17,032 | 0.00% | 2,065 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $16,912 | 0.00% | 229 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16,495 | 0.00% | 97 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL | $16,457 | 0.00% | 618 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $16,269 | 0.00% | 167 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $15,760 | 0.00% | 27 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $15,720 | 0.00% | 250 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $15,082 | 0.00% | 126 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $15,060 | 0.00% | 1,500 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $14,933 | 0.00% | 244 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $14,781 | 0.00% | 122 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $14,627 | 0.00% | 360 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14,472 | 0.00% | 37 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $14,468 | 0.00% | 173 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $14,202 | 0.00% | 600 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $14,160 | 0.00% | 377 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $13,828 | 0.00% | 1,642 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13,684 | 0.00% | 50 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $13,364 | 0.00% | 404 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $13,358 | 0.00% | 251 | Common | NONE |
| 902681105 | UGI | UGI CORP | $12,885 | 0.00% | 515 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $12,825 | 0.00% | 125 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY | $12,760 | 0.00% | 1,000 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $12,668 | 0.00% | 11 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $12,538 | 0.00% | 155 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $12,430 | 0.00% | 50 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $12,241 | 0.00% | 15 | Common | NONE |
| 59522J103 | MAA | MID AMERICA | $12,235 | 0.00% | 77 | Common | NONE |
| 260557103 | DOW | DOW INC | $12,183 | 0.00% | 223 | Common | NONE |
| 464287580 | IYC | ISHARES CONSUMER | $11,960 | 0.00% | 136 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11,723 | 0.00% | 60 | Common | NONE |
| 345370860 | F | FORD MOTOR | $11,468 | 0.00% | 1,086 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $11,397 | 0.00% | 53 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $11,174 | 0.00% | 290 | Common | NONE |
| 464287762 | IYH | ISHARES U S | $11,050 | 0.00% | 170 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $10,673 | 0.00% | 909 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $10,634 | 0.00% | 465 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $10,566 | 0.00% | 450 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $10,441 | 0.00% | 52 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $10,380 | 0.00% | 50 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $10,042 | 0.00% | 107 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,845 | 0.00% | 201 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $9,568 | 0.00% | 48 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $9,356 | 0.00% | 12,337 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $8,960 | 0.00% | 55 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $8,888 | 0.00% | 257 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $8,749 | 0.00% | 674 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $8,746 | 0.00% | 100 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $8,697 | 0.00% | 100 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $8,643 | 0.00% | 150 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $8,534 | 0.00% | 102 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $8,470 | 0.00% | 425 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $8,457 | 0.00% | 100 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $8,434 | 0.00% | 617 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $8,424 | 0.00% | 2 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,423 | 0.00% | 80 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,251 | 0.00% | 144 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,248 | 0.00% | 100 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $8,103 | 0.00% | 142 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $8,050 | 0.00% | 195 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $7,919 | 0.00% | 120 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,793 | 0.00% | 375 | Common | NONE |
| 01881G106 | AB | ALLIANCE BERNSTEIN | $7,780 | 0.00% | 223 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $7,590 | 0.00% | 184 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $7,460 | 0.00% | 100 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $7,404 | 0.00% | 866 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $7,365 | 0.00% | 134 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $7,150 | 0.00% | 667 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $7,128 | 0.00% | 185 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,950 | 0.00% | 11 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $6,760 | 0.00% | 13 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,700 | 0.00% | 666 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $6,636 | 0.00% | 148 | Common | NONE |
| 891092108 | TTC | TORO CO | $6,591 | 0.00% | 76 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $6,556 | 0.00% | 31 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,527 | 0.00% | 62 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,517 | 0.00% | 33 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $6,430 | 0.00% | 11 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $6,416 | 0.00% | 150 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6,402 | 0.00% | 50 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $6,383 | 0.00% | 57 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM | $6,315 | 0.00% | 267 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6,260 | 0.00% | 100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $6,117 | 0.00% | 76 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6,062 | 0.00% | 169 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,965 | 0.00% | 500 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $5,924 | 0.00% | 228 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,769 | 0.00% | 117 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $5,613 | 0.00% | 221 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,610 | 0.00% | 70 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,607 | 0.00% | 300 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $5,398 | 0.00% | 50 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $5,331 | 0.00% | 38 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $5,225 | 0.00% | 96 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $5,187 | 0.00% | 82 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $5,083 | 0.00% | 69 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $5,079 | 0.00% | 100 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $4,939 | 0.00% | 50 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,873 | 0.00% | 500 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $4,820 | 0.00% | 28 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $4,726 | 0.00% | 73 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,462 | 0.00% | 93 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $4,418 | 0.00% | 50 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,411 | 0.00% | 380 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $4,337 | 0.00% | 15 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4,285 | 0.00% | 60 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $4,253 | 0.00% | 93 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $4,223 | 0.00% | 44 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $4,024 | 0.00% | 89 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $4,020 | 0.00% | 192 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $3,972 | 0.00% | 84 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,950 | 0.00% | 38 | Common | NONE |
| 233051432 | HYLB | X TRACKERS | $3,914 | 0.00% | 106 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $3,909 | 0.00% | 100 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $3,872 | 0.00% | 50 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $3,865 | 0.00% | 50 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,841 | 0.00% | 22 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $3,823 | 0.00% | 126 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,692 | 0.00% | 98 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,656 | 0.00% | 523 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3,584 | 0.00% | 23 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,500 | 0.00% | 32 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,476 | 0.00% | 13 | Common | NONE |
| 857477103 | STT | STATE STREET | $3,450 | 0.00% | 39 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,430 | 0.00% | 250 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $3,335 | 0.00% | 163 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $3,319 | 0.00% | 28 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $3,314 | 0.00% | 225 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $3,308 | 0.00% | 32 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $3,308 | 0.00% | 33 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $3,262 | 0.00% | 230 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,260 | 0.00% | 250 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $3,222 | 0.00% | 300 | Common | NONE |
| 912909108 | USX1 | UNITED STS STEEL CRP NEW | $3,215 | 0.00% | 91 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $3,149 | 0.00% | 26 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3,022 | 0.00% | 10 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2,907 | 0.00% | 15 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $2,872 | 0.00% | 37 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY | $2,869 | 0.00% | 19 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $2,865 | 0.00% | 27 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,837 | 0.00% | 4 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2,790 | 0.00% | 88 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,785 | 0.00% | 29 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,743 | 0.00% | 44 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,737 | 0.00% | 666 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $2,724 | 0.00% | 200 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $2,669 | 0.00% | 52 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $2,664 | 0.00% | 133 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,579 | 0.00% | 37 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $2,539 | 0.00% | 41 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,506 | 0.00% | 34 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $2,493 | 0.00% | 26 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $2,378 | 0.00% | 200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $2,376 | 0.00% | 16 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $2,051 | 0.00% | 100 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $1,921 | 0.00% | 25 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $1,796 | 0.00% | 24 | Common | NONE |
| Y73760400 | SHIP | SEANERGY MARITIME | $1,788 | 0.00% | 144 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $1,788 | 0.00% | 25 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $1,769 | 0.00% | 62 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,710 | 0.00% | 126 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,663 | 0.00% | 23 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $1,549 | 0.00% | 168 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,541 | 0.00% | 26 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,533 | 0.00% | 22 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $1,524 | 0.00% | 22 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI | $1,514 | 0.00% | 33 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $1,496 | 0.00% | 46 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $1,406 | 0.00% | 31 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,397 | 0.00% | 33 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,341 | 0.00% | 14 | Common | NONE |
| 032108631 | — | AMPLIFY TR | $1,334 | 0.00% | 403 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $1,287 | 0.00% | 26 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $1,266 | 0.00% | 60 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,167 | 0.00% | 104 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $1,136 | 0.00% | 45 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1,113 | 0.00% | 7 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,101 | 0.00% | 12 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $1,073 | 0.00% | 15 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,049 | 0.00% | 240 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $1,024 | 0.00% | 16 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $1,009 | 0.00% | 104 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $996 | 0.00% | 61 | Common | NONE |
| 136635109 | CSIQ | CANADIAN SOLAR | $972 | 0.00% | 58 | Common | NONE |
| 513272104 | LW | LAMB WESTON | $971 | 0.00% | 15 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $928 | 0.00% | 19 | Common | NONE |
| 929740108 | WAB | WABTEC | $909 | 0.00% | 5 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $896 | 0.00% | 100 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $889 | 0.00% | 85 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $880 | 0.00% | 9 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $844 | 0.00% | 12 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $836 | 0.00% | 21 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ | $808 | 0.00% | 23 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $756 | 0.00% | 14 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL | $754 | 0.00% | 3,000 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $751 | 0.00% | 13 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $682 | 0.00% | 34 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $666 | 0.00% | 25 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $632 | 0.00% | 9 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $524 | 0.00% | 3 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE | $464 | 0.00% | 67 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $428 | 0.00% | 40 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $424 | 0.00% | 11 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $422 | 0.00% | 10 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $393 | 0.00% | 71 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE | $380 | 0.00% | 95 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $366 | 0.00% | 5 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $360 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $342 | 0.00% | 17 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $324 | 0.00% | 1 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $289 | 0.00% | 14 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS | $260 | 0.00% | 25 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $250 | 0.00% | 12 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $237 | 0.00% | 12 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL | $205 | 0.00% | 3 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP | $169 | 0.00% | 48 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $167 | 0.00% | 20 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $166 | 0.00% | 17 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS | $164 | 0.00% | 53 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH | $135 | 0.00% | 28 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $122 | 0.00% | 4 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $114 | 0.00% | 16 | Common | NONE |
| G17434104 | BNT | BROOKFIELD WEALTH | $106 | 0.00% | 2 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS | $93 | 0.00% | 4 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION | $82 | 0.00% | 10 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $81 | 0.00% | 20 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $79 | 0.00% | 5 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $68 | 0.00% | 3 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX | $61 | 0.00% | 30 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $57 | 0.00% | 3 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS | $51 | 0.00% | 2 | Common | NONE |
| Y92335101 | USEA | UNITED MARITIME | $31 | 0.00% | 12 | Common | NONE |
| 74967R106 | RMR | RMR GROUP | $25 | 0.00% | 1 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $20 | 0.00% | 15 | Common | NONE |
| 00764C117 | — | ADVENT CONVERTIBLE | $17 | 0.00% | 909 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $14 | 0.00% | 1 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY | $9 | 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.