Q1 2025 · 13F-HR
Fortis Group Advisors, LLCholdings as filed
Filed 2025-05-02 · accession 0001815183-25-000003
$515.0M
Reported value
497
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $43.0M | 8.34% | 468,488 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.3M | 2.97% | 165,435 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $15.3M | 2.97% | 88,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.7M | 2.86% | 66,396 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $13.3M | 2.59% | 46,286 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.0M | 2.14% | 341,670 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.9M | 2.12% | 260,441 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 1.80% | 156,952 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.0M | 1.75% | 90,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 1.66% | 15,265 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.9M | 1.53% | 96,774 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.48% | 40,071 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.6M | 1.47% | 83,433 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.5M | 1.45% | 29,270 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.4M | 1.44% | 73,824 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $7.2M | 1.39% | 164,903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.38% | 46,063 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.7M | 1.30% | 128,459 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.7M | 1.29% | 101,176 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $6.4M | 1.25% | 307,987 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.4M | 1.24% | 77,361 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 1.24% | 43,713 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $6.0M | 1.16% | 204,215 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $6.0M | 1.16% | 75,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.16% | 11,183 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 1.11% | 13,584 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.6M | 1.08% | 32,668 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 1.06% | 28,397 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.4M | 1.06% | 109,119 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.4M | 1.05% | 106,163 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $5.4M | 1.04% | 244,229 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $5.2M | 1.01% | 104,226 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $5.1M | 0.98% | 198,395 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.94% | 13,823 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.8M | 0.93% | 95,639 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.90% | 65,971 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.90% | 54,736 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.88% | 89,564 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 0.87% | 7,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.85% | 11,632 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $4.4M | 0.85% | 369,964 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.3M | 0.83% | 57,368 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.0M | 0.78% | 130,205 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.0M | 0.77% | 15,309 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 0.73% | 38,954 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $3.7M | 0.72% | 61,552 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.72% | 31,179 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.70% | 27,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.64% | 3,460 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.63% | 16,422 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.0M | 0.59% | 20,195 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 0.58% | 32,430 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.57% | 27,204 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $2.9M | 0.57% | 109,777 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.55% | 100,824 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.54% | 4,835 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.8M | 0.54% | 24,681 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.53% | 20,312 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $2.6M | 0.50% | 103,472 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.49% | 6,807 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.48% | 12,805 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.5M | 0.48% | 28,354 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.44% | 49,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.43% | 2,693 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $2.2M | 0.43% | 79,225 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.43% | 4,033 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.43% | 11,058 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $2.2M | 0.42% | 8,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.42% | 5,859 | Common | NONE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $2.0M | 0.40% | 46,811 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.9M | 0.37% | 51,168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.37% | 15,466 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.37% | 20,083 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $1.9M | 0.36% | 55,158 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $1.9M | 0.36% | 44,361 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.36% | 52,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.36% | 7,567 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.36% | 5,220 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.36% | 3,353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.34% | 20,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.34% | 5,549 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $1.7M | 0.33% | 46,312 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $1.6M | 0.31% | 40,572 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.5M | 0.30% | 220,146 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.5M | 0.30% | 15,798 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.29% | 27,986 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.29% | 2,833 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.29% | 13,375 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.28% | 5,072 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $1.4M | 0.28% | 4,118 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.27% | 18,932 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.27% | 1,485 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.26% | 23,322 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.4M | 0.26% | 9,797 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.26% | 2,883 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.3M | 0.25% | 7,430 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.25% | 21,137 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.24% | 7,165 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 13,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.23% | 26,206 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $1.1M | 0.21% | 39,064 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.1M | 0.21% | 11,426 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.20% | 6,649 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 37,014 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.20% | 34,482 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.20% | 11,415 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.20% | 7,847 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $989,231 | 0.19% | 8,956 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $987,838 | 0.19% | 5,796 | Common | NONE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $961,257 | 0.19% | 17,105 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $935,180 | 0.18% | 6,659 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $930,529 | 0.18% | 2,577 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $904,634 | 0.18% | 10,992 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $896,476 | 0.17% | 29,587 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $895,410 | 0.17% | 10,272 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $878,805 | 0.17% | 18,802 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $877,081 | 0.17% | 6,633 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $874,569 | 0.17% | 24,020 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $866,520 | 0.17% | 32,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $865,979 | 0.17% | 5,177 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $834,286 | 0.16% | 10,147 | Common | NONE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $818,051 | 0.16% | 17,838 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $718,392 | 0.14% | 2,772 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $695,993 | 0.14% | 21,501 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $677,368 | 0.13% | 11,350 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $656,149 | 0.13% | 9,315 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $655,550 | 0.13% | 2,122 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $635,696 | 0.12% | 10,565 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614,052 | 0.12% | 7,067 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $611,556 | 0.12% | 23,992 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $611,538 | 0.12% | 13,994 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $583,531 | 0.11% | 31,238 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $566,793 | 0.11% | 6,758 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $550,902 | 0.11% | 22,983 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $548,299 | 0.11% | 3,733 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $536,867 | 0.10% | 10,512 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $533,297 | 0.10% | 41,729 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $528,273 | 0.10% | 10,768 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $488,248 | 0.09% | 6,817 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $485,358 | 0.09% | 24,600 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $478,652 | 0.09% | 1,795 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456,974 | 0.09% | 2,678 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $436,850 | 0.08% | 4,867 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $418,016 | 0.08% | 11,462 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $414,669 | 0.08% | 3,805 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $398,273 | 0.08% | 12,960 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $395,128 | 0.08% | 1,725 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $392,606 | 0.08% | 1,285 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $390,787 | 0.08% | 4,045 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $378,917 | 0.07% | 2,569 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $377,349 | 0.07% | 10,344 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $370,224 | 0.07% | 19,915 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $347,536 | 0.07% | 3,143 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $338,294 | 0.07% | 8,235 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $337,089 | 0.07% | 7,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $331,710 | 0.06% | 2,123 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $323,161 | 0.06% | 13,756 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $314,389 | 0.06% | 2,057 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $308,730 | 0.06% | 13,594 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $305,569 | 0.06% | 3,802 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $299,963 | 0.06% | 4,071 | Common | NONE |
| 244199105 | DE | DEERE & CO | $290,402 | 0.06% | 619 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $288,061 | 0.06% | 2,912 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $277,321 | 0.05% | 3,081 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $275,500 | 0.05% | 5,000 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $274,515 | 0.05% | 5,548 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $270,711 | 0.05% | 2,461 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,113 | 0.05% | 2,861 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $264,507 | 0.05% | 463 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,100 | 0.05% | 3,297 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $256,195 | 0.05% | 5,561 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $255,742 | 0.05% | 6,931 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $253,422 | 0.05% | 6,157 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $250,062 | 0.05% | 4,939 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $244,374 | 0.05% | 2,476 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $241,670 | 0.05% | 3,891 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $240,693 | 0.05% | 1,571 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $238,579 | 0.05% | 11,453 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $237,423 | 0.05% | 889 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $236,755 | 0.05% | 6,330 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $229,518 | 0.04% | 47,226 | Common | NONE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $222,324 | 0.04% | 2,529 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $215,712 | 0.04% | 1,050 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $215,598 | 0.04% | 4,871 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $212,126 | 0.04% | 4,358 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $211,614 | 0.04% | 6,372 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $210,550 | 0.04% | 11,639 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $205,105 | 0.04% | 3,369 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $182,151 | 0.04% | 22,159 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $163,790 | 0.03% | 440 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144,613 | 0.03% | 872 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $141,927 | 0.03% | 35,660 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY | $125,195 | 0.02% | 732 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $113,574 | 0.02% | 221 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $106,913 | 0.02% | 389 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $94,596 | 0.02% | 191 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY | $94,476 | 0.02% | 7,498 | Common | NONE |
| 126408103 | CSX | CSX CORP | $88,731 | 0.02% | 3,015 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $88,336 | 0.02% | 3,486 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $84,763 | 0.02% | 497 | Common | NONE |
| 302635206 | FSK | FS KKR | $83,151 | 0.02% | 3,969 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES | $72,671 | 0.01% | 870 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $69,523 | 0.01% | 570 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG | $66,606 | 0.01% | 680 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $66,378 | 0.01% | 875 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $62,065 | 0.01% | 845 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $60,078 | 0.01% | 609 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP | $59,406 | 0.01% | 300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $58,297 | 0.01% | 522 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $55,851 | 0.01% | 277 | Common | NONE |
| 756109104 | O | REALTY INCOME | $55,110 | 0.01% | 950 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $54,931 | 0.01% | 560 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $50,639 | 0.01% | 253 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $50,519 | 0.01% | 17,664 | Common | NONE |
| 42809H107 | HES | HESS CORP | $47,919 | 0.01% | 300 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $46,516 | 0.01% | 3,603 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $45,975 | 0.01% | 298 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL | $45,729 | 0.01% | 90 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $44,510 | 0.01% | 620 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $42,863 | 0.01% | 878 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $42,704 | 0.01% | 1,378 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $42,450 | 0.01% | 860 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $41,673 | 0.01% | 500 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U S | $39,685 | 0.01% | 500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $38,641 | 0.01% | 458 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $38,338 | 0.01% | 832 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $38,133 | 0.01% | 914 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG | $37,983 | 0.01% | 644 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $37,045 | 0.01% | 79 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD | $36,402 | 0.01% | 223 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $36,054 | 0.01% | 492 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $35,542 | 0.01% | 12,256 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $30,901 | 0.01% | 317 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $30,495 | 0.01% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $29,835 | 0.01% | 470 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $29,505 | 0.01% | 170 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $29,409 | 0.01% | 344 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $28,259 | 0.01% | 18,966 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA | $27,731 | 0.01% | 176 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $27,565 | 0.01% | 246 | Common | NONE |
| 301505707 | ROBO | ROBO GLOBAL | $25,853 | 0.01% | 502 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $24,351 | 0.00% | 115 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS | $24,145 | 0.00% | 769 | Common | NONE |
| 26614N102 | DD | DUPONT DE | $23,749 | 0.00% | 318 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,999 | 0.00% | 219 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $22,873 | 0.00% | 157 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $22,152 | 0.00% | 2,065 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY | $21,760 | 0.00% | 1,000 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $21,738 | 0.00% | 200 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY | $21,392 | 0.00% | 400 | Common | NONE |
| 278277108 | EOS | EATON VANCE | $21,100 | 0.00% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,668 | 0.00% | 230 | Common | NONE |
| 92206C813 | VCLT | VANGUARD LONG | $20,192 | 0.00% | 266 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $20,011 | 0.00% | 318 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $19,605 | 0.00% | 95 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $19,058 | 0.00% | 100 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL | $18,846 | 0.00% | 605 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILITY | $18,751 | 0.00% | 146 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $18,624 | 0.00% | 61 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $17,662 | 0.00% | 337 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $17,611 | 0.00% | 98 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $17,577 | 0.00% | 100 | Common | NONE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $17,418 | 0.00% | 37,800 | Common | NONE |
| 902681105 | UGI | UGI CORP | $17,031 | 0.00% | 515 | Common | NONE |
| 126650100 | CVS | CVS HEALTH | $16,938 | 0.00% | 250 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TXBL | $16,680 | 0.00% | 1,000 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $16,655 | 0.00% | 634 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC | $16,180 | 0.00% | 1,000 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $16,160 | 0.00% | 122 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $15,758 | 0.00% | 11 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $15,698 | 0.00% | 27 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $15,120 | 0.00% | 167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15,099 | 0.00% | 108 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $14,835 | 0.00% | 1,500 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $14,610 | 0.00% | 126 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $14,588 | 0.00% | 404 | Common | NONE |
| 46137V613 | PRF | INVESCO FTSE | $14,548 | 0.00% | 360 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $14,299 | 0.00% | 153 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $14,139 | 0.00% | 173 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $13,692 | 0.00% | 229 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $13,659 | 0.00% | 125 | Common | NONE |
| 46138E263 | CGW | INVESCO S&P | $13,588 | 0.00% | 244 | Common | NONE |
| 72814P109 | PLBY | PLBY GROUP INC | $13,431 | 0.00% | 12,210 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS | $13,242 | 0.00% | 600 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS | $13,220 | 0.00% | 119 | Common | NONE |
| 379378201 | GNL | GLOBAL NET | $13,204 | 0.00% | 1,642 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $12,850 | 0.00% | 53 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $12,404 | 0.00% | 201 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12,203 | 0.00% | 37 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,189 | 0.00% | 50 | Common | NONE |
| 464287549 | IGM | ISHARES EXPANDED | $11,968 | 0.00% | 132 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $11,910 | 0.00% | 50 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $11,576 | 0.00% | 50 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON | $10,947 | 0.00% | 300 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $10,905 | 0.00% | 150 | Common | NONE |
| 345370860 | F | FORD MOTOR | $10,893 | 0.00% | 1,086 | Common | NONE |
| 464287754 | IYJ | ISHARES U S | $10,414 | 0.00% | 80 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $10,284 | 0.00% | 257 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $10,040 | 0.00% | 100 | Common | NONE |
| 06759X107 | MCI | BARINGS CORP | $9,962 | 0.00% | 425 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9,879 | 0.00% | 60 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $9,785 | 0.00% | 402 | Common | NONE |
| 501044101 | KR | KROGER CO | $9,747 | 0.00% | 144 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $9,687 | 0.00% | 52 | Common | NONE |
| 004239109 | AKR | ACADIA REALTY | $9,428 | 0.00% | 450 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PPTYS | $9,403 | 0.00% | 465 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $9,214 | 0.00% | 2 | Common | NONE |
| 464287812 | IYK | ISHARES U S | $9,018 | 0.00% | 126 | Common | NONE |
| 256677105 | DG | DOLLAR GENL | $8,793 | 0.00% | 100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $8,698 | 0.00% | 120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8,662 | 0.00% | 83 | Common | NONE |
| 46137V662 | PJP | INVESCO PHARMACEUTICALS | $8,661 | 0.00% | 100 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONV | $8,528 | 0.00% | 102 | Common | NONE |
| 189054109 | CLX | CLOROX COMPANY | $8,099 | 0.00% | 55 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8,029 | 0.00% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $7,787 | 0.00% | 223 | Common | NONE |
| 78463X509 | SPEM | SPDR EMERGING | $7,677 | 0.00% | 195 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $7,532 | 0.00% | 150 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $7,362 | 0.00% | 80 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $7,323 | 0.00% | 290 | Common | NONE |
| 95766Q106 | XWIAX | WESTERN ASSET | $7,227 | 0.00% | 866 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES MORNINGSTAR | $7,141 | 0.00% | 184 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $7,140 | 0.00% | 375 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7,099 | 0.00% | 100 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $6,960 | 0.00% | 148 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,914 | 0.00% | 33 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $6,905 | 0.00% | 100 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $6,799 | 0.00% | 10,340 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,686 | 0.00% | 11 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6,681 | 0.00% | 70 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $6,638 | 0.00% | 185 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $6,539 | 0.00% | 81 | Common | NONE |
| 457030104 | IMKTA | INGLES MARKETS | $6,513 | 0.00% | 100 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $6,487 | 0.00% | 38 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG | $6,463 | 0.00% | 667 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORP | $6,380 | 0.00% | 666 | Common | NONE |
| 831754106 | SWBI | SMITH & WESSON | $6,282 | 0.00% | 674 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV | $6,272 | 0.00% | 544 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL | $6,173 | 0.00% | 150 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS | $6,165 | 0.00% | 134 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X | $6,126 | 0.00% | 96 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM | $6,019 | 0.00% | 267 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS | $5,853 | 0.00% | 31 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $5,838 | 0.00% | 117 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS | $5,815 | 0.00% | 228 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET | $5,659 | 0.00% | 50 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $5,654 | 0.00% | 13 | Common | NONE |
| 37950E291 | DIV | GLOBAL X | $5,652 | 0.00% | 300 | Common | NONE |
| 891092108 | TTC | TORO CO | $5,529 | 0.00% | 76 | Common | NONE |
| 92189H300 | EMLC | VANECK JPM | $5,273 | 0.00% | 221 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $5,150 | 0.00% | 54 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $5,121 | 0.00% | 150 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONVERTIBLE | $5,050 | 0.00% | 500 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $4,950 | 0.00% | 93 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION | $4,915 | 0.00% | 82 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $4,914 | 0.00% | 11 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL | $4,818 | 0.00% | 76 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL | $4,682 | 0.00% | 69 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4,680 | 0.00% | 169 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4,653 | 0.00% | 60 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $4,533 | 0.00% | 73 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X | $4,483 | 0.00% | 500 | Common | NONE |
| 011659109 | ALK | ALASKA AIR | $4,381 | 0.00% | 89 | Common | NONE |
| 247361702 | DAL | DELTA AIRLINES | $4,360 | 0.00% | 100 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE | $4,281 | 0.00% | 33 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL | $4,255 | 0.00% | 192 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND | $4,253 | 0.00% | 50 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET | $4,070 | 0.00% | 84 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL | $3,999 | 0.00% | 309 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $3,926 | 0.00% | 93 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $3,922 | 0.00% | 38 | Common | NONE |
| 233051432 | HYLB | XTRACKERS USD | $3,832 | 0.00% | 106 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $3,800 | 0.00% | 22 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT | $3,767 | 0.00% | 44 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW | $3,746 | 0.00% | 50 | Common | NONE |
| 466032109 | JJSF | J & J SNACK | $3,689 | 0.00% | 28 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVESTMENT | $3,677 | 0.00% | 523 | Common | NONE |
| 100557107 | SAM | BOSTON BEER | $3,583 | 0.00% | 15 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA | $3,543 | 0.00% | 52 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $3,508 | 0.00% | 32 | Common | NONE |
| 78463X533 | EDIV | SPDR S&P | $3,499 | 0.00% | 98 | Common | NONE |
| 857477103 | STT | STATE STREET | $3,492 | 0.00% | 39 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,309 | 0.00% | 380 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 | $3,280 | 0.00% | 250 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL | $3,273 | 0.00% | 13 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $3,232 | 0.00% | 50 | Common | NONE |
| 05990K106 | BANC | BANC CALIFORNIA | $3,193 | 0.00% | 225 | Common | NONE |
| 81761L102 | SVC | SERVICE PROPERTIES | $3,135 | 0.00% | 1,201 | Common | NONE |
| 832696405 | SJM | SMUCKER JM | $3,079 | 0.00% | 26 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVID | $3,033 | 0.00% | 250 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $2,993 | 0.00% | 10 | Common | NONE |
| 552953101 | MGM | MGM RESORTS | $2,964 | 0.00% | 100 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $2,891 | 0.00% | 230 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $2,832 | 0.00% | 126 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,813 | 0.00% | 37 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP | $2,741 | 0.00% | 41 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2,726 | 0.00% | 10 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS | $2,723 | 0.00% | 88 | Common | NONE |
| 46641Q191 | BBEU | JPMORGAN BUILDERS | $2,721 | 0.00% | 44 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $2,653 | 0.00% | 32 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL | $2,643 | 0.00% | 30 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD | $2,515 | 0.00% | 163 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $2,313 | 0.00% | 29 | Common | NONE |
| 257651109 | DCI | DONALDSON CO | $2,280 | 0.00% | 34 | Common | NONE |
| 64190A103 | XNROX | NEUBERGER BERMAN | $2,198 | 0.00% | 666 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $2,182 | 0.00% | 24 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND | $2,125 | 0.00% | 25 | Common | NONE |
| 46137V134 | PBW | INVESCO WILDERHILL | $2,093 | 0.00% | 133 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2,052 | 0.00% | 15 | Common | NONE |
| 02875D109 | AOUT | AMERICAN OUTDOOR | $2,043 | 0.00% | 168 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA | $2,037 | 0.00% | 25 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN | $1,982 | 0.00% | 200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,949 | 0.00% | 13 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE | $1,896 | 0.00% | 100 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $1,872 | 0.00% | 16 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $1,868 | 0.00% | 33 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIE | $1,830 | 0.00% | 26 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA | $1,748 | 0.00% | 26 | Common | NONE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS | $1,646 | 0.00% | 23 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $1,640 | 0.00% | 18 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS | $1,636 | 0.00% | 62 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT | $1,582 | 0.00% | 200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS | $1,522 | 0.00% | 19 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME | $1,476 | 0.00% | 300 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS | $1,459 | 0.00% | 26 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID | $1,443 | 0.00% | 22 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $1,313 | 0.00% | 14 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $1,295 | 0.00% | 104 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,265 | 0.00% | 240 | Common | NONE |
| 464287713 | IYZ | ISHARES U S | $1,232 | 0.00% | 45 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX | $1,229 | 0.00% | 126 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS | $1,227 | 0.00% | 46 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL | $1,203 | 0.00% | 31 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS | $1,117 | 0.00% | 100 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1,054 | 0.00% | 12 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $1,048 | 0.00% | 7 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $1,028 | 0.00% | 15 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $1,024 | 0.00% | 20 | Common | NONE |
| 929740108 | WAB | WABTEC | $906 | 0.00% | 5 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE | $901 | 0.00% | 12 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES | $840 | 0.00% | 21 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT | $814 | 0.00% | 85 | Common | NONE |
| 513272104 | LW | LAMB WESTON | $800 | 0.00% | 15 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $774 | 0.00% | 19 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $729 | 0.00% | 13 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ | $700 | 0.00% | 23 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $691 | 0.00% | 34 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP | $681 | 0.00% | 25 | Common | NONE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS | $681 | 0.00% | 14 | Common | NONE |
| 464286624 | THD | ISHARES MSCI | $572 | 0.00% | 11 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE | $531 | 0.00% | 67 | Common | NONE |
| 45782B302 | INSG | INSEEGO CORP | $498 | 0.00% | 61 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $491 | 0.00% | 60 | Common | NONE |
| 464286665 | EPP | ISHARES MSCI | $441 | 0.00% | 10 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES | $439 | 0.00% | 10 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $437 | 0.00% | 5 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL | $435 | 0.00% | 5 | Common | NONE |
| 464286772 | EWY | ISHARES MSCI | $432 | 0.00% | 8 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVESTMENT | $431 | 0.00% | 3 | Common | NONE |
| 674482203 | OBE | OBSIDIAN ENERGY | $416 | 0.00% | 71 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $369 | 0.00% | 1 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $348 | 0.00% | 40 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $336 | 0.00% | 11 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $318 | 0.00% | 104 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $310 | 0.00% | 3 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $307 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES | $301 | 0.00% | 17 | Common | NONE |
| 032108474 | MJ | AMPLIFY ALTERNATIVE | $215 | 0.00% | 11 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC | $210 | 0.00% | 4 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $206 | 0.00% | 12 | Common | NONE |
| 68629Y103 | ONL | ORION PROPERTIES | $204 | 0.00% | 95 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $204 | 0.00% | 12 | Common | NONE |
| 73754Y100 | PTB | POTBELLY CORP | $190 | 0.00% | 20 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $162 | 0.00% | 17 | Common | NONE |
| 10482B101 | BHR | BRAEMAR HOTELS | $132 | 0.00% | 53 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL | $121 | 0.00% | 3 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS | $121 | 0.00% | 25 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP | $116 | 0.00% | 48 | Common | NONE |
| G17434104 | BNT | BROOKFIELD WEALTH | $104 | 0.00% | 2 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS | $94 | 0.00% | 4 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $91 | 0.00% | 4 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION | $84 | 0.00% | 10 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $74 | 0.00% | 14 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $63 | 0.00% | 16 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $54 | 0.00% | 20 | Common | NONE |
| 98888T107 | ZIMV | ZIMVIE INC | $54 | 0.00% | 5 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS | $53 | 0.00% | 2 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $48 | 0.00% | 1 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $45 | 0.00% | 3 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE REALTY | $42 | 0.00% | 2 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX | $20 | 0.00% | 30 | Common | NONE |
| 74967R106 | RMR | RMR GROUP | $17 | 0.00% | 1 | Common | NONE |
| G0084W101 | ADNT | ADIENT PLC | $13 | 0.00% | 1 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $13 | 0.00% | 1 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH | $10 | 0.00% | 10 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $10 | 0.00% | 15 | Common | NONE |
| 044103794 | AHT | ASHFORD HOSPITALITY | $7 | 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.