13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-01, with 453 holding rows worth $326,276,960.
- Accession
- 0001815183-23-000003
- Filer
- CIK 1815183
- Filed
- 2023-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 906 entries on the cover page, a total value of $326,276,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,276,960 with VALUE read as dollars as filed, 13F file number 028-20406. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 959,274 | $88,080,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,961 | $27,650,860 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 850,844 | $23,721,540 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 156,830 | $15,773,988 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,457 | $9,995,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,081 | $9,768,165 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 177,040 | $8,899,788 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 94,355 | $8,542,906 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 382,984 | $7,812,872 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 236,563 | $7,305,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,822 | $6,017,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,667 | $5,563,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,480 | $4,480,278 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,202 | $4,040,013 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,116 | $3,975,890 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,491 | $3,901,241 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 99,466 | $3,717,044 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,951 | $3,654,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 57,811 | $3,440,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 79,968 | $3,375,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,822 | $3,107,075 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,854 | $2,880,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,875 | $2,619,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,041 | $2,550,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,741 | $2,531,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,092 | $2,095,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,611 | $2,039,183 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,053 | $1,976,645 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,937 | $1,740,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,226 | $1,721,861 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,411 | $1,706,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,901 | $1,486,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,391 | $1,399,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,665 | $1,381,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,536 | $1,363,866 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,412 | $1,313,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,649 | $1,170,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,022 | $1,097,451 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,239 | $1,075,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,118 | $1,050,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,626 | $1,021,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,635 | $938,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,677 | $923,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,421 | $891,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,163 | $890,671 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,028 | $833,776 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,513 | $809,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,634 | $809,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,980 | $804,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,412 | $754,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,990 | $746,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,025 | $743,485 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,279 | $738,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,778 | $724,576 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,681 | $708,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,577 | $685,456 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,809 | $680,689 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,008 | $620,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,844 | $611,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,631 | $578,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,911 | $552,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,091 | $541,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 22,492 | $537,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,146 | $533,602 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,538 | $516,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,356 | $506,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,064 | $500,535 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,824 | $496,600 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,626 | $491,982 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,948 | $482,296 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,647 | $479,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,469 | $469,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,565 | $457,624 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,338 | $440,472 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,519 | $428,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,518 | $415,041 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,953 | $407,899 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,199 | $406,916 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,486 | $391,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,498 | $387,975 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,856 | $369,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 741 | $368,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,525 | $364,544 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,457 | $355,872 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,039 | $349,572 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,119 | $341,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,532 | $341,108 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,893 | $337,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,375 | $331,507 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,499 | $330,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,924 | $310,028 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,805 | $306,493 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,891 | $304,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $302,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,053 | $302,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,894 | $301,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,709 | $293,857 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,622 | $282,490 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,998 | $280,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,158 | $278,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,526 | $276,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,059 | $275,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,731 | $267,641 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,186 | $265,907 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,741 | $261,709 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,823 | $257,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,225 | $250,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,794 | $245,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,334 | $240,727 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,479 | $239,284 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,233 | $236,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,484 | $235,825 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 12,000 | $225,240 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 759 | $222,594 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,861 | $215,034 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,500 | $204,890 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,726 | $203,987 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $203,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 551 | $193,015 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,144 | $163,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 440 | $120,238 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,486 | $115,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $107,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,050 | $96,747 | dollars as filed | |
| Boeing Company | 097023105 | COM | 497 | $95,265 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,255 | $94,364 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,015 | $92,711 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221 | $86,787 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,340 | $82,933 | dollars as filed | |
| VTI | 922908769 | COM | 389 | $82,627 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,503 | $68,973 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,017 | $64,111 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,807 | $60,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 860 | $55,797 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $52,540 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178 | $52,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,459 | $51,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 560 | $51,112 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135 | $50,947 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 570 | $50,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 522 | $49,532 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $47,443 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,169 | $47,439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $46,065 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 300 | $45,900 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 609 | $45,663 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 875 | $45,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 331 | $36,592 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $36,149 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 298 | $34,368 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $33,495 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 458 | $33,008 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $32,887 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $31,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 492 | $31,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 832 | $31,442 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,020 | $30,753 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $30,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 374 | $30,313 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 277 | $30,215 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 705 | $29,645 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 317 | $28,283 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 260 | $26,968 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,563 | $26,008 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67 | $25,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,347 | $25,478 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 620 | $25,333 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 502 | $25,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 914 | $25,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 170 | $24,696 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,387 | $24,526 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157 | $23,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318 | $23,720 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 223 | $23,672 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 176 | $23,494 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,493 | $22,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 213 | $22,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 115 | $21,245 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 888 | $20,424 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 266 | $19,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 246 | $18,435 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230 | $18,023 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 400 | $17,844 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $17,455 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $17,180 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 618 | $16,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97 | $16,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 318 | $16,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 318 | $16,268 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $16,142 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 84 | $15,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $15,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95 | $15,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $15,384 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $15,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 229 | $14,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,280 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 146 | $14,272 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $14,070 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $14,043 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,086 | $13,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,246 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,340 | $12,877 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 167 | $12,635 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 80 | $12,371 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $12,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800 | $12,081 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 634 | $11,964 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173 | $11,923 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 527 | $11,899 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 126 | $11,740 | dollars as filed | |
| SPDW | 78463X889 | COM | 377 | $11,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 360 | $11,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $11,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 244 | $11,351 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 453 | $11,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 605 | $11,059 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $10,748 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,000 | $10,660 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $10,580 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 337 | $10,538 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $10,439 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $10,426 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $10,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $10,101 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $9,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77 | $9,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $9,828 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 201 | $9,626 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290 | $9,587 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 909 | $9,535 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 404 | $9,518 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $9,403 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $9,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,258 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34 | $9,182 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136 | $9,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $8,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122 | $8,781 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 674 | $8,701 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 465 | $8,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $8,314 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52 | $8,293 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $8,045 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48 | $7,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $7,622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $7,616 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 102 | $7,569 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $7,533 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,483 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 184 | $7,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62 | $7,428 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107 | $7,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $7,237 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55 | $7,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 375 | $7,054 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 425 | $6,775 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 866 | $6,772 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 223 | $6,768 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134 | $6,621 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 338 | $6,610 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 617 | $6,553 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195 | $6,546 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 450 | $6,458 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 144 | $6,444 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 722 | $6,433 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 257 | $6,331 | dollars as filed | |
| TORO CO | 891092108 | COM | 76 | $6,316 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,291 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $6,168 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142 | $6,007 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 667 | $5,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185 | $5,966 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,843 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 666 | $5,748 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 127 | $5,718 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,660 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,611 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 500 | $5,580 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117 | $5,532 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,495 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $5,348 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 221 | $5,275 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109 | $5,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200 | $5,092 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $5,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $4,941 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,930 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $4,880 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $4,859 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,070 | $4,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $4,789 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 725 | $4,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 144 | $4,766 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28 | $4,582 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $4,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $4,499 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $4,390 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57 | $4,372 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 169 | $4,343 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150 | $4,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $4,285 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $4,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76 | $4,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 133 | $4,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 93 | $4,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,113 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 96 | $4,069 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 104 | $3,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73 | $3,907 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,855 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38 | $3,835 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $3,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 380 | $3,748 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $3,741 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192 | $3,738 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 582 | $3,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,700 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,676 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106 | $3,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44 | $3,442 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 523 | $3,441 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $3,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88 | $3,347 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $3,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $3,292 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $3,278 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 313 | $3,230 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 250 | $3,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,196 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 250 | $3,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $3,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,090 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93 | $3,075 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $3,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22 | $3,034 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91 | $2,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 98 | $2,918 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 375 | $2,906 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 250 | $2,833 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $2,831 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 84 | $2,801 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 225 | $2,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,784 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,635 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $2,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 100 | $2,545 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23 | $2,543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 104 | $2,525 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,000 | $2,497 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $2,462 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 250 | $2,420 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,383 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $2,342 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 230 | $2,330 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,273 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $2,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44 | $2,237 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $2,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,210 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29 | $2,150 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $2,083 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34 | $2,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $1,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,929 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 666 | $1,858 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $1,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $1,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $1,669 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,664 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 168 | $1,643 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,510 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 403 | $1,471 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 58 | $1,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $1,414 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $1,387 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22 | $1,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23 | $1,337 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22 | $1,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26 | $1,306 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,277 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,261 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60 | $1,258 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33 | $1,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,243 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $1,162 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,030 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,010 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $958 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16 | $944 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $926 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240 | $897 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $893 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26 | $830 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85 | $802 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 144 | $795 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $774 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19 | $756 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34 | $640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14 | $630 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71 | $584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $583 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $581 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75 | $560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $531 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67 | $527 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $502 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95 | $495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $477 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $440 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 550 | $430 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $392 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17 | $392 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $391 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $356 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $320 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $303 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $269 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48 | $268 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 611 | $257 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $204 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $194 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20 | $156 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53 | $147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $137 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30 | $126 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $124 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $110 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 16 | $99 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $94 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $70 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2 | $63 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $61 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $52 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $47 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15 | $47 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $36 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 12 | $29 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12 | $29 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $28 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $25 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $23 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16 | $22 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-23-000003 | this filing | 2023-12-01 | acceptance time not in the bulk data set |