13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 497 holding rows worth $515,038,534.
- Accession
- 0001815183-25-000003
- Filer
- CIK 1815183
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 568 entries on the cover page, a total value of $515,038,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,038,534 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 | 468,488 | $42,974,390 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 165,435 | $15,307,667 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,290 | $15,294,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,396 | $14,748,526 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,286 | $13,336,848 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 341,670 | $11,029,110 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 260,441 | $10,899,473 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 156,952 | $9,253,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 90,748 | $9,028,553 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,265 | $8,539,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,774 | $7,903,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,071 | $7,623,990 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,433 | $7,594,884 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,270 | $7,479,327 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 73,824 | $7,431,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 164,903 | $7,163,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,063 | $7,123,247 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 128,459 | $6,672,171 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,176 | $6,653,310 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 307,987 | $6,418,446 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77,361 | $6,400,105 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,713 | $6,382,545 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 204,215 | $5,985,551 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,651 | $5,965,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,183 | $5,955,843 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,584 | $5,703,837 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,668 | $5,582,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,397 | $5,481,189 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,119 | $5,435,201 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 106,163 | $5,383,506 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 244,229 | $5,365,711 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 104,226 | $5,212,351 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 198,395 | $5,061,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,823 | $4,844,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 95,639 | $4,803,922 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65,971 | $4,631,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,736 | $4,619,718 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,564 | $4,507,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,941 | $4,462,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,632 | $4,366,372 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 369,964 | $4,358,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 57,368 | $4,286,520 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 130,205 | $4,020,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,309 | $3,959,091 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 38,954 | $3,757,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 61,552 | $3,725,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,179 | $3,708,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,386 | $3,589,480 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,460 | $3,272,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,422 | $3,242,644 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,195 | $3,048,985 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,430 | $2,995,883 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,204 | $2,948,326 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 109,777 | $2,916,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,824 | $2,851,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,835 | $2,786,909 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,681 | $2,781,302 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,312 | $2,727,660 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 103,472 | $2,599,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,807 | $2,524,229 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,805 | $2,484,094 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 28,354 | $2,450,349 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,280 | $2,267,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,693 | $2,224,176 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 79,225 | $2,219,092 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,033 | $2,218,271 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,058 | $2,205,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,699 | $2,162,988 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,859 | $2,147,376 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 46,811 | $2,047,513 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,168 | $1,897,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,466 | $1,883,763 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,083 | $1,881,018 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 55,158 | $1,879,785 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 44,361 | $1,866,711 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 52,300 | $1,863,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,567 | $1,856,344 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,220 | $1,840,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,353 | $1,837,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,008 | $1,756,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,549 | $1,733,191 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 46,312 | $1,703,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40,572 | $1,603,811 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 220,146 | $1,523,410 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,798 | $1,521,156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,986 | $1,491,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,833 | $1,483,664 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,375 | $1,472,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,072 | $1,462,105 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,118 | $1,437,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,932 | $1,396,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,485 | $1,384,852 | dollars as filed | |
| IJH | 464287507 | COM | 23,322 | $1,360,839 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,797 | $1,350,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,883 | $1,342,440 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,430 | $1,293,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,137 | $1,268,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,165 | $1,234,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,144 | $1,228,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,206 | $1,188,705 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 39,064 | $1,075,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,426 | $1,070,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,649 | $1,055,369 | dollars as filed | |
| SCHD | 808524797 | COM | 37,014 | $1,034,906 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,482 | $1,018,943 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,415 | $1,015,821 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,847 | $1,011,941 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,956 | $989,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,796 | $987,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 17,105 | $961,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,659 | $935,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,577 | $930,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,992 | $904,634 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,587 | $896,476 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,272 | $895,410 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 18,802 | $878,805 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,633 | $877,081 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,020 | $874,569 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 32,885 | $866,520 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,177 | $865,979 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 10,147 | $834,286 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 17,838 | $818,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,772 | $718,392 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 21,501 | $695,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,350 | $677,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,315 | $656,149 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,122 | $655,550 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,565 | $635,696 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,067 | $614,052 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 23,992 | $611,556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,994 | $611,538 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,238 | $583,531 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,758 | $566,793 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,983 | $550,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,733 | $548,299 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,512 | $536,867 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,729 | $533,297 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,768 | $528,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,817 | $488,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,600 | $485,358 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,795 | $478,652 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,678 | $456,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,867 | $436,850 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,462 | $418,016 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,805 | $414,669 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,960 | $398,273 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $395,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,285 | $392,606 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,045 | $390,787 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,569 | $378,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 10,344 | $377,349 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,915 | $370,224 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,143 | $347,536 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,235 | $338,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,166 | $337,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,123 | $331,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,756 | $323,161 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,057 | $314,389 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,594 | $308,730 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,802 | $305,569 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,071 | $299,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 619 | $290,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,912 | $288,061 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,081 | $277,321 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $275,500 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,548 | $274,515 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,461 | $270,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,861 | $268,113 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 463 | $264,507 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,297 | $260,100 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,561 | $256,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,931 | $255,742 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,157 | $253,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,939 | $250,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,476 | $244,374 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,891 | $241,670 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,571 | $240,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 11,453 | $238,579 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 889 | $237,423 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,330 | $236,755 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 47,226 | $229,518 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,529 | $222,324 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,050 | $215,712 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,871 | $215,598 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,358 | $212,126 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,372 | $211,614 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,639 | $210,550 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,369 | $205,105 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,159 | $182,151 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 440 | $163,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 872 | $144,613 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,660 | $141,927 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 732 | $125,195 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 221 | $113,574 | dollars as filed | |
| VTI | 922908769 | COM | 389 | $106,913 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 191 | $94,596 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,498 | $94,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,015 | $88,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,486 | $88,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 497 | $84,763 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,969 | $83,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 870 | $72,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 570 | $69,523 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 680 | $66,606 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 875 | $66,378 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 845 | $62,065 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 609 | $60,078 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $59,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 522 | $58,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 277 | $55,851 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 950 | $55,110 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 560 | $54,931 | dollars as filed | |
| General Electric Company | 369604301 | COM | 253 | $50,639 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,664 | $50,519 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 300 | $47,919 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,603 | $46,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 298 | $45,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $45,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 620 | $44,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 878 | $42,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,378 | $42,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 860 | $42,450 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $41,673 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $39,685 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 458 | $38,641 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 832 | $38,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 914 | $38,133 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 644 | $37,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $37,045 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 223 | $36,402 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 492 | $36,054 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,256 | $35,542 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 317 | $30,901 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $30,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 470 | $29,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 170 | $29,505 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $29,409 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,966 | $28,259 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 176 | $27,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 246 | $27,565 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 502 | $25,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 115 | $24,351 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 769 | $24,145 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318 | $23,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219 | $22,999 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157 | $22,873 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,065 | $22,152 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,000 | $21,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $21,738 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 400 | $21,392 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $21,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230 | $20,668 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 266 | $20,192 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 318 | $20,011 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95 | $19,605 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $19,058 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 605 | $18,846 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 146 | $18,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 61 | $18,624 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 337 | $17,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98 | $17,611 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $17,577 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,800 | $17,418 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 515 | $17,031 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $16,938 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,680 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 634 | $16,655 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $16,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122 | $16,160 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $15,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $15,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 167 | $15,120 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108 | $15,099 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,835 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 126 | $14,610 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 404 | $14,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 360 | $14,548 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153 | $14,299 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173 | $14,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 229 | $13,692 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $13,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 244 | $13,588 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,210 | $13,431 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $13,242 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119 | $13,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,642 | $13,204 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53 | $12,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 201 | $12,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $12,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $12,189 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 132 | $11,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $11,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $11,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300 | $10,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 150 | $10,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,086 | $10,893 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 80 | $10,414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 257 | $10,284 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,040 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 425 | $9,962 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $9,879 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 402 | $9,785 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 144 | $9,747 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52 | $9,687 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 450 | $9,428 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 465 | $9,403 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,214 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 126 | $9,018 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,793 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $8,698 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $8,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $8,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 102 | $8,528 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55 | $8,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 223 | $7,787 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195 | $7,677 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $7,532 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $7,362 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290 | $7,323 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 866 | $7,227 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 184 | $7,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 375 | $7,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,099 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $6,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33 | $6,914 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,905 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,340 | $6,799 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $6,686 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $6,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185 | $6,638 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $6,539 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $6,513 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $6,487 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 667 | $6,463 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 666 | $6,380 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 674 | $6,282 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 544 | $6,272 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150 | $6,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134 | $6,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 96 | $6,126 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 267 | $6,019 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $5,853 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117 | $5,838 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 228 | $5,815 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,659 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,654 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $5,652 | dollars as filed | |
| TORO CO | 891092108 | COM | 76 | $5,529 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 221 | $5,273 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54 | $5,150 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 150 | $5,121 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 500 | $5,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 93 | $4,950 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $4,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11 | $4,914 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76 | $4,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $4,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 169 | $4,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $4,653 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73 | $4,533 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $4,483 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $4,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $4,281 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192 | $4,255 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $4,253 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 84 | $4,070 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 309 | $3,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93 | $3,926 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $3,922 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 106 | $3,832 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22 | $3,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44 | $3,767 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $3,746 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28 | $3,689 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 523 | $3,677 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $3,543 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 98 | $3,499 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $3,492 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 380 | $3,309 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 250 | $3,280 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $3,273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $3,232 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 225 | $3,193 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,201 | $3,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,079 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 250 | $3,033 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,964 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 230 | $2,891 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 126 | $2,832 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37 | $2,813 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $2,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,726 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88 | $2,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 44 | $2,721 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $2,653 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $2,643 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $2,515 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29 | $2,313 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34 | $2,280 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 666 | $2,198 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $2,182 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 133 | $2,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,052 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 168 | $2,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $2,037 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $1,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13 | $1,949 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $1,872 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $1,830 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26 | $1,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 23 | $1,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18 | $1,640 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62 | $1,636 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $1,582 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19 | $1,522 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $1,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26 | $1,459 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22 | $1,443 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,313 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 104 | $1,295 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240 | $1,265 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $1,232 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $1,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,227 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $1,203 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $1,117 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12 | $1,054 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,028 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20 | $1,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $901 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $840 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85 | $814 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19 | $774 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34 | $691 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14 | $681 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11 | $572 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67 | $531 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 61 | $498 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60 | $491 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $441 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $439 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $437 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $435 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $432 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $431 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 71 | $416 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $369 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40 | $348 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $336 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 104 | $318 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $310 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $307 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $301 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 11 | $215 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $210 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12 | $206 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $204 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95 | $204 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 20 | $190 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17 | $162 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53 | $132 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $121 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $121 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 48 | $116 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2 | $104 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $94 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $84 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14 | $74 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $63 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $54 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5 | $54 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2 | $53 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $48 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $45 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $42 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30 | $20 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $17 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 15 | $10 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |