Q4 2024 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2025-01-31 · accession 0001815183-25-000001
$537.0M
Reported value
502
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 502
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $41.3M | 7.69% | 451,561 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $27.5M | 5.11% | 288,988 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 3.18% | 68,191 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.7M | 2.73% | 69,655 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $12.7M | 2.36% | 380,848 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.5M | 2.13% | 115,626 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $11.3M | 2.10% | 64,398 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 2.10% | 22,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 2.09% | 46,364 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.6M | 1.97% | 153,804 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 1.76% | 50,035 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 1.75% | 42,763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.3M | 1.73% | 15,813 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 1.61% | 86,416 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.7M | 1.61% | 30,074 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $8.5M | 1.59% | 108,474 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.5M | 1.58% | 99,094 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.6M | 1.42% | 34,050 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.3M | 1.35% | 145,459 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $6.9M | 1.28% | 137,387 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.7M | 1.24% | 50,567 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.6M | 1.24% | 81,071 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.6M | 1.22% | 130,317 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 1.19% | 35,984 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $6.4M | 1.19% | 214,938 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 1.19% | 65,968 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 1.17% | 14,821 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.9M | 1.10% | 144,952 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.8M | 1.07% | 119,830 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.8M | 1.07% | 82,159 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 1.04% | 115,807 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.04% | 51,713 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $5.5M | 1.03% | 137,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 0.98% | 12,472 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.0M | 0.92% | 14,462 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.89% | 8,135 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.83% | 14,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.80% | 4,701 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.80% | 16,169 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $4.1M | 0.77% | 68,688 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.77% | 12,060 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.76% | 82,436 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.73% | 51,897 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.71% | 28,283 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 0.70% | 38,931 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $3.6M | 0.67% | 81,971 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.65% | 15,852 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.63% | 20,717 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.63% | 5,807 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.57% | 6,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.56% | 33,237 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $2.8M | 0.51% | 36,358 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.50% | 118,016 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.7M | 0.50% | 19,800 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.47% | 8,436 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $2.5M | 0.46% | 19,730 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.45% | 5,907 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.45% | 5,389 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.44% | 75,616 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.43% | 5,970 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.43% | 29,114 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.42% | 24,068 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.42% | 11,421 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $2.2M | 0.41% | 40,042 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.40% | 2,765 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.39% | 8,372 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.38% | 17,049 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $2.0M | 0.37% | 14,524 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $2.0M | 0.37% | 73,551 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.9M | 0.36% | 8,795 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.36% | 12,098 | Common | NONE |
| 74967X103 | RH | RH | $1.9M | 0.36% | 4,844 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.35% | 22,254 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.35% | 17,520 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.35% | 3,543 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.35% | 34,219 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.33% | 20,199 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.33% | 26,415 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $1.7M | 0.31% | 38,793 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.31% | 16,570 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.28% | 40,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.28% | 24,242 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.27% | 11,206 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.27% | 13,098 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.27% | 28,367 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.4M | 0.26% | 4,118 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.4M | 0.26% | 10,439 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.4M | 0.26% | 13,679 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.4M | 0.26% | 52,729 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.3M | 0.25% | 27,746 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.3M | 0.23% | 35,520 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.2M | 0.23% | 7,341 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.2M | 0.23% | 12,506 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.22% | 2,883 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $1.0M | 0.19% | 2,577 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.19% | 42,443 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.19% | 18,097 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $999,199 | 0.19% | 7,831 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $988,297 | 0.18% | 5,895 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $976,923 | 0.18% | 89,380 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $946,910 | 0.18% | 1,359 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $930,697 | 0.17% | 11,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $897,333 | 0.17% | 2,222 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $893,941 | 0.17% | 22,354 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $865,596 | 0.16% | 18,086 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $862,455 | 0.16% | 16,384 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $855,179 | 0.16% | 32,993 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $845,514 | 0.16% | 29,751 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $828,608 | 0.15% | 24,278 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $800,568 | 0.15% | 33,908 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $798,060 | 0.15% | 8,197 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $790,001 | 0.15% | 3,579 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $783,151 | 0.15% | 8,393 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $742,733 | 0.14% | 5,128 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,888 | 0.13% | 1,597 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $709,322 | 0.13% | 23,241 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $670,769 | 0.12% | 34,240 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $607,378 | 0.11% | 4,274 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $602,005 | 0.11% | 8,098 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $589,814 | 0.11% | 11,761 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $578,056 | 0.11% | 31,280 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $550,241 | 0.10% | 31,017 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $550,142 | 0.10% | 13,155 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $549,920 | 0.10% | 5,585 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $545,493 | 0.10% | 7,100 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $540,330 | 0.10% | 19,388 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $535,258 | 0.10% | 2,320 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $522,981 | 0.10% | 10,002 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $510,580 | 0.10% | 2,806 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $508,004 | 0.09% | 9,934 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $501,979 | 0.09% | 10,761 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $496,569 | 0.09% | 2,061 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $491,984 | 0.09% | 24,538 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $486,198 | 0.09% | 4,887 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $484,810 | 0.09% | 900 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $482,949 | 0.09% | 3,998 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $468,215 | 0.09% | 3,890 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $465,368 | 0.09% | 9,239 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $440,346 | 0.08% | 708 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $437,405 | 0.08% | 1,928 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $427,184 | 0.08% | 3,309 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $420,534 | 0.08% | 8,475 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $409,155 | 0.08% | 8,818 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $408,806 | 0.08% | 1,922 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $406,275 | 0.08% | 17,065 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $378,673 | 0.07% | 1,294 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $376,601 | 0.07% | 3,119 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $373,228 | 0.07% | 10,033 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $368,217 | 0.07% | 5,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,898 | 0.07% | 2,530 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $365,011 | 0.07% | 47,404 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $357,822 | 0.07% | 3,805 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $344,976 | 0.06% | 2,744 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $343,352 | 0.06% | 9,149 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $336,245 | 0.06% | 6,543 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $328,256 | 0.06% | 32,025 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $323,407 | 0.06% | 2,598 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $316,186 | 0.06% | 3,198 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $310,311 | 0.06% | 2,461 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $308,669 | 0.06% | 9,661 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $304,037 | 0.06% | 6,462 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $302,331 | 0.06% | 2,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $291,350 | 0.05% | 1,215 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $280,090 | 0.05% | 10,831 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $279,603 | 0.05% | 3,134 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $275,003 | 0.05% | 2,838 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $274,793 | 0.05% | 13,850 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $274,136 | 0.05% | 1,132 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $271,311 | 0.05% | 3,107 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $265,300 | 0.05% | 5,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $262,018 | 0.05% | 618 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $260,129 | 0.05% | 2,861 | Common | NONE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $248,904 | 0.05% | 2,529 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $247,065 | 0.05% | 3,659 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $244,140 | 0.05% | 3,756 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $239,849 | 0.04% | 2,960 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $235,786 | 0.04% | 5,118 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $230,204 | 0.04% | 3,369 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $224,450 | 0.04% | 11,313 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $224,400 | 0.04% | 11,639 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $223,460 | 0.04% | 3,891 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $221,545 | 0.04% | 14,518 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $219,863 | 0.04% | 1,664 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $218,872 | 0.04% | 8,783 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $218,663 | 0.04% | 755 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $217,806 | 0.04% | 595 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $211,222 | 0.04% | 888 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $210,031 | 0.04% | 4,857 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $208,299 | 0.04% | 22,159 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $169,006 | 0.03% | 583 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $158,423 | 0.03% | 440 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $140,144 | 0.03% | 35,660 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $123,964 | 0.02% | 732 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $112,736 | 0.02% | 389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $99,694 | 0.02% | 191 | Common | NONE |
| 126408103 | CSX | CSX CORP | $97,294 | 0.02% | 3,015 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $92,483 | 0.02% | 3,486 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL | $90,959 | 0.02% | 1,340 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $87,969 | 0.02% | 497 | Common | NONE |
| 302635206 | FSK | FS KKR | $86,207 | 0.02% | 3,969 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $77,955 | 0.01% | 7,042 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $71,601 | 0.01% | 875 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $71,325 | 0.01% | 680 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $67,837 | 0.01% | 609 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $67,539 | 0.01% | 300 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $66,757 | 0.01% | 4,349 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $65,929 | 0.01% | 870 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $65,508 | 0.01% | 14,721 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $61,968 | 0.01% | 277 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $61,872 | 0.01% | 522 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $61,412 | 0.01% | 570 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $60,764 | 0.01% | 845 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $55,209 | 0.01% | 331 | Common | NONE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $51,360 | 0.01% | 48,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $51,100 | 0.01% | 560 | Common | NONE |
| 756109104 | O | REALTY INCOME | $50,740 | 0.01% | 950 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $45,501 | 0.01% | 500 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $44,823 | 0.01% | 90 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $43,549 | 0.01% | 620 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $42,493 | 0.01% | 860 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $42,035 | 0.01% | 857 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $41,786 | 0.01% | 298 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $40,162 | 0.01% | 914 | Common | NONE |
| 42809H107 | HES | HESS CORP | $39,903 | 0.01% | 300 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $38,895 | 0.01% | 500 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $36,515 | 0.01% | 644 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $36,283 | 0.01% | 1,378 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $36,140 | 0.01% | 354 | Common | NONE |
| 654106103 | NKE | NIKE INC | $35,565 | 0.01% | 470 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35,494 | 0.01% | 213 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $35,454 | 0.01% | 458 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $35,419 | 0.01% | 12,256 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $34,429 | 0.01% | 317 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $32,008 | 0.01% | 170 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $31,317 | 0.01% | 832 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $30,824 | 0.01% | 492 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $29,353 | 0.01% | 223 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY | $28,780 | 0.01% | 1,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $28,280 | 0.01% | 500 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED | $28,243 | 0.01% | 502 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $27,682 | 0.01% | 800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $26,317 | 0.00% | 80 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $26,082 | 0.00% | 344 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $25,978 | 0.00% | 115 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $24,248 | 0.00% | 318 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $23,950 | 0.00% | 1,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $22,723 | 0.00% | 246 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $22,077 | 0.00% | 95 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $21,902 | 0.00% | 157 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $21,821 | 0.00% | 2,065 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,719 | 0.00% | 219 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $21,368 | 0.00% | 200 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $21,364 | 0.00% | 160 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $21,242 | 0.00% | 18,966 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $20,696 | 0.00% | 176 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $19,891 | 0.00% | 266 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY | $19,668 | 0.00% | 400 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19,361 | 0.00% | 337 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $19,285 | 0.00% | 100 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $19,088 | 0.00% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $18,580 | 0.00% | 605 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $18,539 | 0.00% | 174 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $18,376 | 0.00% | 98 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $18,372 | 0.00% | 230 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $18,113 | 0.00% | 318 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $17,827 | 0.00% | 12,210 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $17,717 | 0.00% | 146 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $17,710 | 0.00% | 1,000 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $17,270 | 0.00% | 634 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $17,059 | 0.00% | 124 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $16,528 | 0.00% | 252 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $16,120 | 0.00% | 1,000 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $15,569 | 0.00% | 27 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $14,876 | 0.00% | 167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $14,860 | 0.00% | 251 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $14,802 | 0.00% | 126 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $14,603 | 0.00% | 229 | Common | NONE |
| 902681105 | UGI | UGI CORP | $14,538 | 0.00% | 515 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $14,522 | 0.00% | 360 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $14,118 | 0.00% | 122 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $14,067 | 0.00% | 50 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $13,947 | 0.00% | 50 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $13,852 | 0.00% | 152 | Common | NONE |
| 464287770 | IYG | ISHARES U S | $13,850 | 0.00% | 178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13,422 | 0.00% | 37 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $13,230 | 0.00% | 1,500 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $13,225 | 0.00% | 244 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $13,114 | 0.00% | 404 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $13,081 | 0.00% | 173 | Common | NONE |
| 464287580 | IYC | ISHARES CONSUMER | $13,075 | 0.00% | 136 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $13,044 | 0.00% | 11 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $12,540 | 0.00% | 600 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $11,988 | 0.00% | 1,642 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $11,983 | 0.00% | 53 | Common | NONE |
| 59522J103 | MAA | MID AMERICA | $11,902 | 0.00% | 77 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $11,749 | 0.00% | 121 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $11,529 | 0.00% | 125 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON | $11,238 | 0.00% | 300 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $11,223 | 0.00% | 250 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11,220 | 0.00% | 83 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $10,872 | 0.00% | 450 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $10,835 | 0.00% | 150 | Common | NONE |
| 345370860 | F | FORD MOTOR | $10,752 | 0.00% | 1,086 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $10,698 | 0.00% | 909 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $10,305 | 0.00% | 52 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $10,090 | 0.00% | 50 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $9,937 | 0.00% | 2 | Common | NONE |
| 464287762 | IYH | ISHARES U S | $9,906 | 0.00% | 170 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9,776 | 0.00% | 60 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,672 | 0.00% | 402 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $9,430 | 0.00% | 257 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $9,425 | 0.00% | 465 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $9,045 | 0.00% | 150 | Common | NONE |
| 260557103 | DOW | DOW INC | $8,949 | 0.00% | 223 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $8,933 | 0.00% | 55 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $8,914 | 0.00% | 100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $8,884 | 0.00% | 120 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,806 | 0.00% | 144 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $8,738 | 0.00% | 290 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $8,667 | 0.00% | 102 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $8,662 | 0.00% | 425 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $8,364 | 0.00% | 107 | Common | NONE |
| 01881G106 | AB | ALLIANCE BERNSTEIN | $8,271 | 0.00% | 223 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $8,262 | 0.00% | 100 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,188 | 0.00% | 100 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $7,884 | 0.00% | 148 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $7,582 | 0.00% | 100 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $7,483 | 0.00% | 617 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $7,482 | 0.00% | 195 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7,443 | 0.00% | 70 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,316 | 0.00% | 375 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,039 | 0.00% | 100 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,996 | 0.00% | 11 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $6,928 | 0.00% | 866 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $6,811 | 0.00% | 674 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,745 | 0.00% | 80 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $6,690 | 0.00% | 184 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $6,646 | 0.00% | 134 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $6,583 | 0.00% | 38 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,533 | 0.00% | 666 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $6,510 | 0.00% | 667 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $6,507 | 0.00% | 150 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $6,444 | 0.00% | 100 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $6,351 | 0.00% | 185 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6,302 | 0.00% | 50 | Common | NONE |
| 891092108 | TTC | TORO CO | $6,088 | 0.00% | 76 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM | $6,088 | 0.00% | 267 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $6,070 | 0.00% | 500 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $6,050 | 0.00% | 100 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,864 | 0.00% | 33 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $5,852 | 0.00% | 2,304 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $5,823 | 0.00% | 31 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $5,814 | 0.00% | 96 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $5,763 | 0.00% | 89 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,665 | 0.00% | 117 | Common | NONE |
| 40434L105 | HPQ | HP INC | $5,515 | 0.00% | 169 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $5,471 | 0.00% | 228 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,409 | 0.00% | 300 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $5,345 | 0.00% | 11 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $5,281 | 0.00% | 50 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $5,248 | 0.00% | 50 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $5,205 | 0.00% | 57 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $5,188 | 0.00% | 76 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $5,107 | 0.00% | 221 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $4,992 | 0.00% | 54 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $4,796 | 0.00% | 13 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,732 | 0.00% | 380 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $4,704 | 0.00% | 150 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA | $4,633 | 0.00% | 50 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,630 | 0.00% | 500 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,595 | 0.00% | 93 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $4,552 | 0.00% | 84 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $4,500 | 0.00% | 15 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $4,448 | 0.00% | 93 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $4,434 | 0.00% | 50 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $4,366 | 0.00% | 82 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $4,344 | 0.00% | 28 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4,315 | 0.00% | 60 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $4,302 | 0.00% | 73 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $4,203 | 0.00% | 192 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,121 | 0.00% | 69 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,966 | 0.00% | 32 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $3,925 | 0.00% | 126 | Common | NONE |
| 857477103 | STT | STATE STREET | $3,828 | 0.00% | 39 | Common | NONE |
| 233051432 | HYLB | X TRACKERS | $3,824 | 0.00% | 106 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $3,738 | 0.00% | 50 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,725 | 0.00% | 22 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,703 | 0.00% | 523 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $3,687 | 0.00% | 44 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,641 | 0.00% | 13 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $3,609 | 0.00% | 33 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,565 | 0.00% | 4 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $3,539 | 0.00% | 52 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,519 | 0.00% | 38 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,498 | 0.00% | 250 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $3,481 | 0.00% | 163 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $3,479 | 0.00% | 225 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $3,465 | 0.00% | 100 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,457 | 0.00% | 98 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $3,226 | 0.00% | 28 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,158 | 0.00% | 250 | Common | NONE |
| 912909108 | USX1 | UNITED STS STEEL CRP NEW | $3,093 | 0.00% | 91 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,994 | 0.00% | 10 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $2,979 | 0.00% | 300 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $2,921 | 0.00% | 37 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $2,905 | 0.00% | 41 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $2,863 | 0.00% | 26 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,818 | 0.00% | 230 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2,761 | 0.00% | 88 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $2,753 | 0.00% | 32 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY | $2,716 | 0.00% | 19 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $2,662 | 0.00% | 133 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2,635 | 0.00% | 10 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $2,573 | 0.00% | 100 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $2,560 | 0.00% | 168 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $2,470 | 0.00% | 24 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,444 | 0.00% | 37 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,438 | 0.00% | 44 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,364 | 0.00% | 666 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,364 | 0.00% | 29 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2,294 | 0.00% | 15 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,290 | 0.00% | 34 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $2,289 | 0.00% | 27 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $2,216 | 0.00% | 200 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $2,149 | 0.00% | 16 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $2,103 | 0.00% | 62 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $2,101 | 0.00% | 25 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,977 | 0.00% | 13 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $1,931 | 0.00% | 26 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $1,920 | 0.00% | 200 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $1,859 | 0.00% | 25 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,744 | 0.00% | 126 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $1,731 | 0.00% | 26 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $1,639 | 0.00% | 31 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,624 | 0.00% | 23 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,603 | 0.00% | 33 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,427 | 0.00% | 26 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,383 | 0.00% | 104 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $1,330 | 0.00% | 22 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,307 | 0.00% | 22 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,284 | 0.00% | 14 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $1,277 | 0.00% | 46 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $1,206 | 0.00% | 45 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1,124 | 0.00% | 7 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,106 | 0.00% | 12 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,063 | 0.00% | 240 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $1,007 | 0.00% | 15 | Common | NONE |
| 513272104 | LW | LAMB WESTON | $1,002 | 0.00% | 15 | Common | NONE |
| 929740108 | WAB | WABTEC | $948 | 0.00% | 5 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $933 | 0.00% | 100 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $906 | 0.00% | 9 | Common | NONE |
| 032108631 | — | AMPLIFY TR | $903 | 0.00% | 403 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $899 | 0.00% | 12 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $842 | 0.00% | 60 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $832 | 0.00% | 19 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $814 | 0.00% | 16 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $803 | 0.00% | 21 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $783 | 0.00% | 85 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ | $706 | 0.00% | 23 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $700 | 0.00% | 13 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $693 | 0.00% | 104 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $689 | 0.00% | 25 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $683 | 0.00% | 14 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $626 | 0.00% | 61 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $622 | 0.00% | 34 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $614 | 0.00% | 9 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $551 | 0.00% | 3 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE | $506 | 0.00% | 67 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $441 | 0.00% | 20 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $431 | 0.00% | 40 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $416 | 0.00% | 11 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $411 | 0.00% | 71 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $408 | 0.00% | 10 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $392 | 0.00% | 17 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $364 | 0.00% | 5 | Common | NONE |
| 68629Y103 | ONL | ORION OFFICE | $352 | 0.00% | 95 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $343 | 0.00% | 1 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $242 | 0.00% | 12 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $240 | 0.00% | 12 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS | $211 | 0.00% | 25 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $211 | 0.00% | 17 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $188 | 0.00% | 20 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL | $179 | 0.00% | 3 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $165 | 0.00% | 14 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS | $159 | 0.00% | 53 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP | $145 | 0.00% | 48 | Common | NONE |
| G17434104 | BNT | BROOKFIELD WEALTH | $115 | 0.00% | 2 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $114 | 0.00% | 4 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS | $94 | 0.00% | 4 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION | $90 | 0.00% | 10 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $85 | 0.00% | 16 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $81 | 0.00% | 20 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH | $77 | 0.00% | 28 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $70 | 0.00% | 5 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $51 | 0.00% | 3 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS | $49 | 0.00% | 2 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX | $49 | 0.00% | 30 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $45 | 0.00% | 3 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $21 | 0.00% | 1 | Common | NONE |
| 74967R106 | RMR | RMR GROUP | $21 | 0.00% | 1 | 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.