Latest Fortis Group Advisors, LLC Stock Portfolio
$403Million
Equity Portfolio Value
Last Reported on: 04 Mar, 2024
About Fortis Group Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $326.3 Millions as of 30 Sep, 2023.
The top stock holdings of Fortis Group Advisors, LLC are BIL, GLD, UDN. The fund has invested 27% of it's portfolio in SPDR SER TR and 8.5% of portfolio in SPDR GOLD.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES MSCI (ACWV), ISHARES MSCI (EMGF) and SPDR DOW (DIA). Fortis Group Advisors, LLC opened new stock positions in LANCASTER COLONY CORP (LANC), ISHARES TR (AAXJ) and SHERWIN WILLIAMS (SHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD HIGH (VIGI) and INVESCO DB US DLR INDEX TR (UDN).
The top stock holdings of Fortis Group Advisors, LLC are BIL, GLD, UDN. The fund has invested 27% of it's portfolio in SPDR SER TR and 8.5% of portfolio in SPDR GOLD.
The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES MSCI (ACWV), ISHARES MSCI (EMGF) and SPDR DOW (DIA). Fortis Group Advisors, LLC opened new stock positions in LANCASTER COLONY CORP (LANC), ISHARES TR (AAXJ) and SHERWIN WILLIAMS (SHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD HIGH (VIGI) and INVESCO DB US DLR INDEX TR (UDN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 60,182,000 |
| VANGUARD TOTAL | 165,488 |
| VANGUARD ESG | 115,682 |
| VANGUARD ESG | 71,200 |
| NCR ATLEOS | 3,012 |
| CANOPY GROWTH | 288 |
New stocks bought by Fortis Group Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL | 1,472 |
| PEAKSTONE REALTY | 477 |
| AGILENT TECHNOLOGIES | 100 |
| ALCOA CORP | 100 |
| ISHARES U S | 100 |
| ISHARES MBS | 100 |
| ALLIANCE BERNSTEIN | 100 |
| X TRACKERS | 100 |
Additions to existing portfolio by Fortis Group Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SIRIUS XM | -68.22 |
Fortis Group Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RADIUS GLOBAL INFRASTRCTRE I | -163,482 |
| LIBERTY MEDIA CORP DEL | -203,987 |
| CANOPY GROWTH | -430 |
| LANDS END | -560 |
| CAPSTONE GREEN | -11.00 |
| VMWARE INC | -1,664 |
Fortis Group Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fortis Group Advisors, LLC
Last Reported on: 04 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 0.00 | 32.00 | 4,448 | ADDED | 100 | |
| AA | ALCOA CORP | 0.00 | 22.00 | 748 | ADDED | 100 | |
| AAPL | APPLE INC | 2.63 | 63,159 | 10,640,200 | ADDED | 6.9 | |
| AAXJ | ISHARES TR | 2.48 | 90,457 | 9,995,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.32 | 11,412 | 1,313,260 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 6,412 | 754,394 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 2,622 | 282,490 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U S | 0.02 | 2,040 | 63,628 | ADDED | 100 | |
| AAXJ | ISHARES MBS | 0.00 | 28.00 | 2,634 | ADDED | 100 | |
| AB | ALLIANCE BERNSTEIN | 0.00 | 446 | 13,840 | ADDED | 100 | |
| ABBV | ABBVIE INC | 0.08 | 1,927 | 306,790 | ADDED | 1.74 | |
| ACES | ALPS ALERIAN | 0.09 | 9,101 | 356,421 | ADDED | 7.08 | |
| ACSG | X TRACKERS | 0.01 | 1,054 | 25,786 | ADDED | 100 | |
| ACSG | X TRACKERS | 0.00 | 212 | 7,536 | ADDED | 100 | |
| ACTX | GLOBAL X | 0.00 | 750 | 14,550 | ADDED | 100 | |
| ACTX | GLOBAL X | 0.00 | 192 | 8,568 | ADDED | 100 | |
| ACTX | GLOBAL X | 0.00 | 186 | 8,240 | ADDED | 100 | |
| ACWV | ISHARES MSCI | 0.00 | 44.00 | 2,808 | ADDED | 100 | |
| ACWV | ISHARES MSCI | 0.00 | 32.00 | 2,096 | ADDED | 100 | |
| ACWV | ISHARES MSCI | 0.00 | 38.00 | 1,650 | ADDED | 100 | |
| ADNT | ADIENT PLC | 0.00 | 6.00 | 218 | ADDED | 100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 1,532 | 341,108 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 200 | 14,468 | ADDED | 100 | |
| AEP | AMERICAN ELECTRIC | 0.00 | 250 | 20,306 | ADDED | 100 | |
| AFK | VANECK ETF TRUST | 0.43 | 53,226 | 1,721,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10YR | 0.99 | 40,170 | 3,981,350 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.78 | 38,171 | 3,136,080 | ADDED | 0.92 | |
| AGG | ISHARES CORE | 0.53 | 5,199 | 2,151,380 | ADDED | 2.1 | |
| AGG | ISHARES IBOXX | 0.50 | 18,331 | 2,009,810 | ADDED | 1.54 | |
| AGG | ISHARES RUSSELL | 0.39 | 5,154 | 1,562,540 | ADDED | 100 | |
| AGG | ISHARES TR | 0.17 | 5,809 | 680,689 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 5,718 | 541,503 | ADDED | 3.25 | |
| AGG | ISHARES 20 | 0.12 | 4,631 | 492,527 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.11 | 2,565 | 457,624 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P | 0.02 | 1,000 | 79,284 | ADDED | 100 | |
| AGG | ISHARES S&P | 0.02 | 634 | 65,346 | ADDED | 100 | |
| AGG | ISHARES EXPANDED | 0.01 | 134 | 60,056 | ADDED | 100 | |
| AGG | ISHARES TIPS | 0.01 | 520 | 55,894 | ADDED | 100 | |
| AGG | ISHARES U S | 0.01 | 320 | 36,596 | ADDED | 100 | |
| AGG | ISHARES S&P | 0.01 | 200 | 34,778 | ADDED | 100 | |
| AGG | ISHARES U S | 0.01 | 168 | 32,208 | ADDED | 100 | |
| AGG | ISHARES U S | 0.01 | 160 | 28,674 | ADDED | 100 | |
| AGG | ISHARES MSCI | 0.01 | 346 | 26,072 | ADDED | 100 | |
| AGG | ISHARES CONSUMER | 0.00 | 272 | 20,610 | ADDED | 100 | |
| AGG | ISHARES RUSSELL | 0.00 | 80.00 | 20,178 | ADDED | 100 | |
| AGG | ISHARES U S | 0.00 | 68.00 | 19,464 | ADDED | 100 | |
| AGG | ISHARES S&P | 0.00 | 76.00 | 8,668 | ADDED | 100 | |
| AGG | ISHARES MSCI | 0.00 | 66.00 | 2,654 | ADDED | 100 | |
| AGG | ISHARES U S | 0.00 | 90.00 | 2,046 | ADDED | 100 | |
| AGNC | AGNC INVESTMENT | 0.00 | 170 | 1,668 | ADDED | 100 | |
| AGT | ISHARES CONV | 0.00 | 204 | 16,032 | ADDED | 100 | |
| AGZD | WISDOMTREE U S | 0.02 | 1,000 | 66,380 | ADDED | 100 | |
| AHT | ASHFORD HOSPITALITY | 0.00 | 24.00 | 46.00 | ADDED | 100 | |
| AIEQ | ETFMG ALTERNATIVE | 0.00 | 806 | 2,604 | ADDED | 100 | |
| AIG | AMERICAN INTL | 0.00 | 10.00 | 678 | ADDED | 100 | |
| AINC | ASHFORD INC | 0.00 | 32.00 | 118 | ADDED | 100 | |
| AKR | ACADIA REALTY | 0.00 | 900 | 15,292 | ADDED | 100 | |
| ALK | ALASKA AIR | 0.00 | 178 | 6,954 | ADDED | 100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,731 | 267,641 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI | 0.46 | 25,178 | 1,844,580 | ADDED | 5.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,225 | 250,225 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM | 0.22 | 7,775 | 876,057 | ADDED | 10.68 | |
| AOUT | AMERICAN OUTDOOR | 0.00 | 336 | 2,822 | ADDED | 100 | |
| APLE | APPLE HOSPITALITY | 0.01 | 2,986 | 49,598 | ADDED | 100 | |
| ARGT | GLOBAL X | 0.00 | 600 | 10,308 | ADDED | 100 | |
| ARGT | GLOBAL X | 0.00 | 1,000 | 9,080 | ADDED | 100 | |
| ASET | FLEXSHARES MORNINGSTAR | 0.00 | 368 | 15,070 | ADDED | 100 | |
| ASIX | ADVANSIX INC | 0.00 | 8.00 | 240 | ADDED | 100 | |
| ATVI | ACTIVISION BLIZZARD INC | 1.00 | 47,202 | 4,040,010 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.91 | 24,986 | 3,659,250 | ADDED | 0.14 | |
| BA | BOEING COMPANY | 0.06 | 994 | 259,096 | ADDED | 100 | |
| BABA | ALIBABA GROUP | 0.00 | 54.00 | 4,186 | ADDED | 100 | |
| BAC | BANK AMERICA | 0.01 | 1,828 | 61,538 | ADDED | 100 | |
| BAM | BROOKFIELD ASSET | 0.00 | 168 | 6,748 | ADDED | 100 | |
| BANC | BANC CALIFORNIA | 0.00 | 450 | 6,044 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA | 0.00 | 400 | 11,512 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA | 0.00 | 100 | 6,314 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA | 0.00 | 200 | 5,748 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA | 0.00 | 104 | 3,888 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA | 0.00 | 50.00 | 2,900 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA | 0.00 | 52.00 | 1,900 | ADDED | 100 | |
| BATRA | ATLANTA BRAVES | 0.00 | 42.00 | 1,662 | ADDED | 100 | |
| BATRA | ATLANTA BRAVES | 0.00 | 20.00 | 856 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BUILDERS | 0.00 | 88.00 | 4,980 | ADDED | 100 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 46.00 | 2,950 | ADDED | 100 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 52.00 | 2,732 | ADDED | 100 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 28.00 | 1,386 | ADDED | 100 | |
| BBDC | BARINGS BDC | 0.00 | 1,444 | 12,390 | ADDED | 100 | |
| BBU | BROOKFIELD BUSINESS | 0.00 | 8.00 | 164 | ADDED | 100 | |
| BBUC | BROOKFIELD BUSINESS | 0.00 | 4.00 | 94.00 | ADDED | 100 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 1,955 | 483,900 | ADDED | 0.36 | |
| BHR | BRAEMAR HOTELS | 0.00 | 106 | 266 | ADDED | 100 | |
| BIDU | BAIDU INC | 0.00 | 160 | 19,054 | ADDED | 100 | |
| BIIB | BIOGEN INC | 0.00 | 30.00 | 7,764 | ADDED | 100 | |
| BIL | SPDR SER TR | 21.81 | 959,274 | 88,080,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 14.90 | 604,176 | 60,182,000 | NEW | ||
| BIL | SPDR SER TR | 1.81 | 236,563 | 7,305,060 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 8,022 | 1,097,450 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 10,677 | 923,188 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 10,519 | 428,345 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 8,893 | 337,934 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 9,334 | 240,727 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED | 0.01 | 1,004 | 57,530 | ADDED | 100 | |
| BIV | VANGUARD TOTAL | 0.04 | 2,250 | 165,488 | NEW | ||
| BK | BANK NEW YORK | 0.18 | 14,200 | 739,110 | ADDED | 100 | |
| BKNG | BOOKING HOLDINGS | 0.00 | 4.00 | 14,188 | ADDED | 100 | |
| BLDE | BLADE AIR MOBILITY INC | 0.01 | 17,807 | 60,188 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.06 | 3,984 | 258,115 | ADDED | 14.35 | |
| BNDD | KRANESHARES TR | 0.10 | 17,953 | 407,899 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.07 | 8,998 | 280,648 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,500 | 204,890 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD LONG | 0.01 | 532 | 42,640 | ADDED | 100 | |
| BNDX | VANGUARD TOTAL | 0.02 | 1,714 | 84,612 | ADDED | 1,472 | |
| BTAL | AGF INVTS TR | 1.93 | 382,984 | 7,812,870 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.13 | 22,492 | 537,559 | UNCHANGED | 0.00 | |
| BUZZ | VANECK JPM | 0.00 | 442 | 11,204 | ADDED | 100 | |
| BW | BABCOCK & WILCOX | 0.00 | 60.00 | 88.00 | ADDED | 100 | |
| BWXT | BWX TECHNOLOGIES | 0.02 | 1,218 | 93,458 | ADDED | 100 | |
| C | CITIGROUP INC | 0.00 | 200 | 10,288 | ADDED | 100 | |
| CAG | CONAGRA BRANDS | 0.00 | 92.00 | 2,636 | ADDED | 100 | |
| CALM | CAL MAINE FOODS | 0.00 | 48.00 | 2,754 | ADDED | 100 | |
| CARR | CARRIER GLOBAL | 0.00 | 152 | 8,732 | ADDED | 100 | |
| CAT | CATERPILLAR INC | 0.00 | 74.00 | 21,880 | ADDED | 100 | |
| CBRL | CRACKER BARREL | 0.00 | 62.00 | 4,778 | ADDED | 100 | |
| CBZ | CBIZ INC | 0.03 | 1,750 | 109,532 | ADDED | 100 | |
| CEG | CONSTELLATION ENERGY | 0.02 | 554 | 64,758 | ADDED | 100 | |
| CGC | CANOPY GROWTH | 0.00 | 56.00 | 288 | NEW | ||
| CGC | CANOPY GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGRN | CAPSTONE GREEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS | 0.00 | 2.00 | 778 | ADDED | 100 | |
| CHWY | CHEWY INC | 0.10 | 10,486 | 391,957 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,861 | 215,034 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 22,199 | 406,916 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 110 | 15,684 | ADDED | 100 | |
| CMC | COMMERCIAL METALS | 0.00 | 268 | 13,410 | ADDED | 100 | |
| CMCSA | COMCAST CORP | 0.08 | 8,362 | 332,474 | ADDED | 18.46 | |
| CMG | CHIPOTLE MEXICAN | 0.00 | 6.00 | 13,722 | ADDED | 100 | |
| CNDT | CONDUENT INC | 0.00 | 40.00 | 146 | ADDED | 100 | |
| COP | CONOCOPHILLIPS | 0.00 | 124 | 14,392 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 752 | 377,122 | ADDED | 1.48 | |
| CPK | CHESAPEAKE UTILITY | 0.01 | 292 | 30,844 | ADDED | 100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.09 | 7,856 | 369,208 | UNCHANGED | 0.00 | |
| CRBP | CORBUS PHARMACEUTICALS | 0.00 | 28.00 | 170 | ADDED | 100 | |
| CSCO | CISCO SYS INC | 0.08 | 6,175 | 321,896 | ADDED | 4.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,389 | 929,975 | ADDED | 3.67 | |
| CSD | INVESCO FTSE | 0.01 | 720 | 25,344 | ADDED | 100 | |
| CSD | INVESCO PHARMACEUTICALS | 0.00 | 200 | 15,220 | ADDED | 100 | |
| CSD | INVESCO WILDERHILL | 0.00 | 266 | 7,906 | ADDED | 100 | |
| CSIQ | CANADIAN SOLAR | 0.00 | 116 | 3,042 | ADDED | 100 | |
| CSX | CSX CORP | 0.05 | 6,030 | 209,060 | ADDED | 100 | |
| CTVA | CORTEVA INC | 0.01 | 636 | 30,476 | ADDED | 100 | |
| CVS | CVS HEALTH | 0.01 | 500 | 39,480 | ADDED | 100 | |
| CVX | CHEVRON CORP | 0.26 | 6,626 | 1,047,440 | ADDED | 22.23 | |
| CWI | SPDR PORTFOLIO | 0.01 | 754 | 25,644 | ADDED | 100 | |
| CWI | SPDR PORTFOLIO | 0.00 | 390 | 13,810 | ADDED | 100 | |
| CWI | SPDR S&P | 0.00 | 196 | 6,374 | ADDED | 100 | |
| D | DOMINION ENERGY | 0.00 | 26.00 | 1,222 | ADDED | 100 | |
| DAL | DELTA AIRLINES | 0.00 | 200 | 8,046 | ADDED | 100 | |
| DCI | DONALDSON CO | 0.00 | 68.00 | 4,444 | ADDED | 100 | |
| DD | DUPONT DE | 0.01 | 636 | 48,926 | ADDED | 100 | |
| DE | DEERE & CO | 0.03 | 270 | 107,966 | ADDED | 100 | |
| DELL | DELL TECHNOLOGIES | 0.00 | 56.00 | 4,286 | ADDED | 100 | |
| DFS | DISCOVER FINANCIAL | 0.00 | 76.00 | 8,542 | ADDED | 100 | |
| DG | DOLLAR GENL | 0.01 | 200 | 27,190 | ADDED | 100 | |
| DIA | SPDR DOW | 0.02 | 200 | 75,374 | ADDED | 100 | |
| DIS | WALT DISNEY | 0.02 | 748 | 67,538 | ADDED | 100 | |
| DLTR | DOLLAR TREE | 0.00 | 24.00 | 3,410 | ADDED | 100 | |
| DMXF | ISHARES TR | 3.90 | 156,830 | 15,774,000 | UNCHANGED | 0.00 | |
| DNUT | KRISPY KREME | 0.00 | 600 | 9,054 | ADDED | 100 | |
| DOW | DOW INC | 0.01 | 446 | 24,460 | ADDED | 40.25 | |
| DTE | DTE ENERGY CO | 0.09 | 3,119 | 341,639 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY | 0.03 | 1,140 | 110,626 | ADDED | 100 | |
| DVN | DEVON ENERGY CORP NEW | 0.14 | 10,911 | 552,206 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 2.20 | 177,040 | 8,899,790 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY | 0.00 | 24.00 | 550 | ADDED | 100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.12 | 11,064 | 500,535 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON | 0.07 | 2,791 | 266,530 | ADDED | 1.82 | |
| EDV | VANGUARD WORLD FD | 2.12 | 94,355 | 8,542,910 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG | 0.03 | 1,360 | 115,682 | NEW | ||
| EDV | VANGUARD ESG | 0.02 | 1,288 | 71,200 | NEW | ||
| ELV | ELEVANCE HEALTH | 0.00 | 26.00 | 12,260 | ADDED | 100 | |
| EMBC | EMBECTA CORP | 0.00 | 2.00 | 38.00 | ADDED | 100 | |
| EMGF | ISHARES MSCI | 0.00 | 30.00 | 1,924 | ADDED | 100 | |
| EMN | EASTMAN CHEMICAL | 0.00 | 114 | 10,238 | ADDED | 100 | |
| EMR | EMERSON ELECTRIC | 0.00 | 64.00 | 6,230 | ADDED | 100 | |
| ES | EVERSOURCE ENERGY | 0.07 | 3,891 | 304,510 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.12 | 39,824 | 496,600 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.02 | 688 | 69,620 | ADDED | 100 | |
| EW | EDWARDS LIFESCIENCES | 0.00 | 240 | 18,300 | ADDED | 100 | |
| EXC | EXELON CORP | 0.01 | 1,664 | 59,738 | ADDED | 100 | |
| F | FORD MOTOR | 0.01 | 2,172 | 26,476 | ADDED | 100 | |
| FAST | FASTENAL CO | 0.00 | 120 | 7,772 | ADDED | 100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.85 | 57,811 | 3,440,330 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 100 | 25,298 | ADDED | 100 | |
| FIVE | FIVE BELOW | 0.00 | 100 | 21,316 | ADDED | 100 | |
| FNDA | SCHWAB SHORT | 0.00 | 402 | 19,476 | ADDED | 100 | |
| FNDA | SCHWAB INTL | 0.00 | 370 | 12,910 | ADDED | 100 | |
| FNV | FRANCO NEVADA | 0.01 | 352 | 39,006 | ADDED | 100 | |
| FOX | FOX CORP | 0.00 | 66.00 | 1,958 | ADDED | 100 | |
| FSK | FS KKR | 0.04 | 7,006 | 139,910 | ADDED | 100 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 19,980 | 804,176 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.00 | 20.00 | 5,194 | ADDED | 100 | |
| GE | GENERAL ELECTRIC | 0.02 | 662 | 84,490 | ADDED | 100 | |
| GILD | GILEAD SCIENCES | 0.01 | 492 | 39,856 | ADDED | 100 | |
| GIS | GENERAL MILLS | 0.01 | 458 | 29,834 | ADDED | 100 | |
| GLD | SPDR GOLD | 6.88 | 151,659 | 27,798,100 | ADDED | 0.46 | |
| GM | GENERAL MOTORS | 0.00 | 296 | 10,632 | ADDED | 100 | |
| GNL | GLOBAL NET | 0.01 | 2,680 | 26,666 | ADDED | 100 | |
| GOOG | ALPHABET INC | 0.16 | 6,024 | 637,779 | ADDED | 3.08 | |
| GPRO | GOPRO INC | 0.00 | 30.00 | 104 | ADDED | 100 | |
| GTX | GARRETT MOTION | 0.00 | 20.00 | 194 | ADDED | 100 | |
| HCA | HCA HEALTHCARE INC | 1.49 | 22,822 | 6,017,640 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.65 | 8,875 | 2,619,320 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.02 | 600 | 86,496 | ADDED | 100 | |
| HOG | HARLEY DAVIDSON | 0.00 | 580 | 21,368 | ADDED | 100 | |
| HON | HONEYWELL INTL | 0.01 | 230 | 48,234 | ADDED | 100 | |
| HPE | HEWLETT PACKARD | 0.00 | 326 | 5,536 | ADDED | 100 | |
| HPQ | HP INC | 0.00 | 338 | 10,172 | ADDED | 100 | |
| HRL | HORMEL FOODS | 0.00 | 176 | 5,652 | ADDED | 100 | |
| HSY | HERSHEY COMPANY | 1.00 | 16,223 | 4,027,730 | ADDED | 4.73 | |
| HWM | HOWMET AEROSPACE | 0.00 | 66.00 | 3,572 | ADDED | 100 | |
| IAU | ISHARES GOLD TR | 0.92 | 99,466 | 3,717,040 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS | 0.48 | 12,673 | 1,922,600 | ADDED | 46.53 | |
| IEP | ICAHN ENTERPRISES LP | 0.18 | 14,279 | 738,388 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MARKETS | 0.00 | 200 | 17,274 | ADDED | 100 | |
| INFR | LEGG MASON ETF INVT | 0.11 | 16,338 | 440,472 | UNCHANGED | 0.00 | |
| INSG | INSEEGO CORP | 0.00 | 122 | 268 | ADDED | 100 | |
| INTC | INTEL CORP | 0.04 | 2,918 | 146,632 | ADDED | 100 | |
| IRT | INDEPENDENCE REALTY | 0.00 | 4.00 | 62.00 | ADDED | 100 | |
| ISRG | INTUITIVE SURGICAL | 0.03 | 356 | 120,100 | ADDED | 100 | |
| JCI | JOHNSON CONTROLS | 0.00 | 74.00 | 4,266 | ADDED | 100 | |
| JJSF | J & J SNACK | 0.00 | 56.00 | 9,360 | ADDED | 100 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,494 | 545,075 | ADDED | 39.87 | |
| JPM | JPMORGAN CHASE | 0.13 | 3,951 | 539,119 | ADDED | 8.34 | |
| JPM | JPMORGAN CHASE | 0.01 | 906 | 22,976 | ADDED | 100 | |
| KD | KYNDRYL HOLDINGS | 0.01 | 1,600 | 33,248 | ADDED | 100 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.00 | 14.00 | 2,228 | ADDED | 100 | |
| KHC | KRAFT HEINZ | 0.00 | 46.00 | 1,702 | ADDED | 100 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 15,186 | 265,907 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 5,692 | 351,121 | ADDED | 5.9 | |
| KR | KROGER CO | 0.00 | 288 | 13,164 | ADDED | 100 | |
| KSS | KOHLS CORP | 0.00 | 120 | 3,442 | ADDED | 100 | |
| LANC | LANCASTER COLONY CORP | 0.42 | 8,411 | 1,706,380 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND | 0.00 | 100 | 8,060 | ADDED | 100 | |
| LBRDA | LIBERTY BROADBAND | 0.00 | 50.00 | 4,032 | ADDED | 100 | |
| LCID | LUCID GROUP | 0.00 | 96.00 | 404 | ADDED | 100 | |
| LE | LANDS END | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT | 0.00 | 400 | 10,468 | ADDED | 100 | |
| LLAP | TERRAN ORBITAL | 0.00 | 6,000 | 6,840 | ADDED | 100 | |
| LLY | ELI LILLY | 0.06 | 400 | 233,168 | ADDED | 100 | |
| LMT | LOCKHEED MARTIN | 0.00 | 22.00 | 9,972 | ADDED | 100 | |
| LRCX | LAM RESEARCH CORPORATION | 0.01 | 30.00 | 23,498 | ADDED | 100 | |
| LUMN | LUMEN TECHNOLOGIES | 0.00 | 32.00 | 58.00 | ADDED | 100 | |
| LW | LAMB WESTON | 0.00 | 30.00 | 3,242 | ADDED | 100 | |
| LYB | LYONDELLBASELL INDUSTRIE | 0.00 | 52.00 | 4,944 | ADDED | 100 | |
| MA | MASTERCARD INC | 0.50 | 5,613 | 2,040,100 | ADDED | 0.04 | |
| MAA | MID AMERICA | 0.00 | 154 | 20,706 | ADDED | 100 | |
| MAR | MARRIOTT INTL | 0.01 | 100 | 22,552 | ADDED | 100 | |
| MCD | MCDONALDS CORP | 0.15 | 2,101 | 607,186 | ADDED | 38.41 | |
| MCK | MCKESSON CORP | 0.23 | 2,635 | 938,192 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.00 | 138 | 9,996 | ADDED | 100 | |
| MDT | MEDTRONIC PLC | 0.01 | 460 | 37,894 | ADDED | 100 | |
| MET | METLIFE INC | 0.00 | 200 | 13,226 | ADDED | 100 | |
| META | META PLATFORMS INC | 0.13 | 2,439 | 540,498 | ADDED | 3.52 | |
| MFC | MANULIFE FINANCIAL | 0.01 | 1,210 | 26,742 | ADDED | 100 | |
| MGM | MGM RESORTS | 0.00 | 200 | 8,936 | ADDED | 100 | |
| MMM | 3M COMPANY | 0.01 | 300 | 32,796 | ADDED | 100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 5,158 | 278,584 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.01 | 1,410 | 56,880 | ADDED | 100 | |
| MPC | MARATHON PETROLEUM | 0.01 | 314 | 46,586 | ADDED | 100 | |
| MRK | MERCK & COMPANY | 0.14 | 5,123 | 545,172 | ADDED | 0.63 | |
| MRO | MARATHON OIL | 0.01 | 1,236 | 29,862 | ADDED | 100 | |
| MS | MORGAN STANLEY | 0.06 | 2,794 | 245,313 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.49 | 5,995 | 1,961,890 | ADDED | 28.51 | |
| NCLH | NORWEGIAN CRUISE | 0.00 | 200 | 4,008 | ADDED | 100 | |
| NCR | NCR VOYIX | 0.00 | 254 | 4,296 | ADDED | 100 | |
| NET | CLOUDFLARE INC | 0.03 | 1,510 | 125,722 | ADDED | 48.48 | |
| NFLX | NETFLIX INC | 0.00 | 8.00 | 3,896 | ADDED | 100 | |
| NGG | NATIONAL GRID | 0.00 | 44.00 | 2,992 | ADDED | 100 | |
| NI | NISOURCE INC | 0.00 | 513 | 13,622 | ADDED | 99.61 | |
| NKE | NIKE INC | 0.64 | 21,211 | 2,588,120 | ADDED | 2.27 | |
| NLY | ANNALY CAPITAL | 0.00 | 68.00 | 1,318 | ADDED | 100 | |
| NOK | NOKIA CORP | 0.00 | 480 | 1,642 | ADDED | 100 | |
| NVDA | NVIDIA CORP | 0.21 | 2,408 | 842,709 | ADDED | 19.92 | |
| NVT | NVENT ELECTRIC | 0.00 | 18.00 | 1,062 | ADDED | 100 | |
| NWS | NEWS CORP | 0.00 | 50.00 | 1,228 | ADDED | 100 | |
| O | REALTY INCOME | 0.03 | 1,900 | 109,098 | ADDED | 100 | |
| OBE | OBSIDIAN ENERGY | 0.00 | 142 | 962 | ADDED | 100 | |
| OGN | ORGANON & CO | 0.00 | 6.00 | 86.00 | ADDED | 100 | |
| OLP | ONE LIBERTY PPTYS INC | 0.01 | 1,268 | 27,782 | ADDED | 100 | |
| OMC | OMNICOM GROUP | 0.00 | 64.00 | 5,536 | ADDED | 100 | |
| ONL | ORION OFFICE | 0.00 | 190 | 1,086 | ADDED | 100 | |
| ORCL | ORACLE CORP | 0.01 | 426 | 44,910 | ADDED | 100 | |
| ORLY | O REILLY AUTOMOTIVE | 0.00 | 22.00 | 20,902 | ADDED | 100 | |
| OTIS | OTIS WORLDWIDE | 0.00 | 76.00 | 6,800 | ADDED | 100 | |
| OXY | OCCIDENTAL PETROLEUM | 0.03 | 1,720 | 102,702 | ADDED | 100 | |
| PAYX | PAYCHEX INC | 0.02 | 596 | 70,990 | ADDED | 100 | |
| PBPB | POTBELLY CORP | 0.00 | 40.00 | 416 | ADDED | 100 | |
| PBT | PERMIAN BASIN | 0.00 | 400 | 5,584 | ADDED | 100 | |
| PCG | PG&E CORP | 0.00 | 24.00 | 432 | ADDED | 100 | |
| PEAK | HEALTHPEAK PPTYS | 0.00 | 930 | 18,414 | ADDED | 100 | |
| PEG | PUBLIC SERVICE | 0.24 | 15,458 | 955,547 | ADDED | 32.33 | |
| PEP | PEPSICO INC | 0.01 | 194 | 32,950 | ADDED | 100 | |
| PFE | PFIZER INC | 0.05 | 6,972 | 200,726 | ADDED | 100 | |
| PFG | PRINCIPAL FINANCIAL | 0.02 | 916 | 72,062 | ADDED | 100 | |
| PG | PROCTER & GAMBLE | 0.27 | 7,434 | 1,104,450 | ADDED | 2.69 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 22.00 | 10,136 | ADDED | 100 | |
| PKG | PACKAGING CORP | 0.02 | 600 | 97,746 | ADDED | 100 | |
| PLBY | PLBY GROUP INC | 0.01 | 12,387 | 24,526 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS | 0.00 | 200 | 18,816 | ADDED | 100 | |
| PNC | PNC FINANCIAL | 0.01 | 200 | 30,970 | ADDED | 100 | |
| PNM | PNM RESOURCES | 0.01 | 800 | 33,280 | ADDED | 100 | |
| PNNT | PENNANTPARK INVESTMENT | 0.00 | 1,046 | 7,228 | ADDED | 100 | |
| PNR | PENTAIR PLC | 0.00 | 18.00 | 1,310 | ADDED | 100 | |
| PPL | PPL CORP | 0.00 | 808 | 21,896 | ADDED | 100 | |
| PRU | PRUDENTIAL FINANCIAL | 0.03 | 1,044 | 108,274 | ADDED | 100 | |
| PSA | PUBLIC STORAGE | 0.00 | 20.00 | 6,100 | ADDED | 100 | |
| PSMT | PRICESMART INC | 0.00 | 24.00 | 1,818 | ADDED | 100 | |
| QQQ | INVESCO QQQ | 0.21 | 2,592 | 845,914 | ADDED | 3.14 | |
| QTEC | FIRST TRUST | 0.01 | 340 | 59,660 | ADDED | 100 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN | 0.07 | 2,100 | 271,930 | ADDED | 100 | |
| REZI | RESIDEO TECHNOLOGIES | 0.00 | 34.00 | 640 | ADDED | 100 | |
| RGLD | ROYAL GOLD | 0.01 | 446 | 53,858 | ADDED | 100 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.00 | 208 | 4,880 | ADDED | 100 | |
| RMR | RMR GROUP | 0.00 | 2.00 | 56.00 | ADDED | 100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 759 | 222,594 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.00 | 244 | 20,530 | ADDED | 100 | |
| SAM | BOSTON BEER | 0.00 | 30.00 | 10,368 | ADDED | 100 | |
| SBUX | STARBUCKS CORP | 0.03 | 1,120 | 107,530 | ADDED | 100 | |
| SCCO | SOUTHERN COPPER | 0.01 | 302 | 25,994 | ADDED | 100 | |
| SHEL | SHELL PLC | 0.02 | 984 | 64,748 | ADDED | 100 | |
| SHIP | SEANERGY MARITIME | 0.00 | 288 | 2,256 | ADDED | 100 | |
| SHOP | SHOPIFY INC | 0.00 | 140 | 10,906 | ADDED | 100 | |
| SHW | SHERWIN WILLIAMS | 0.64 | 8,236 | 2,568,810 | ADDED | 100 | |
| SIRI | SIRIUS XM | 0.00 | 340 | 1,860 | REDUCED | -68.22 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.06 | 10,233 | 236,485 | UNCHANGED | 0.00 | |
| SJM | SMUCKER JM | 0.00 | 52.00 | 6,572 | ADDED | 100 | |
| SLV | ISHARES SILVER | 0.35 | 64,769 | 1,431,750 | ADDED | 2.17 | |
| SNAP | SNAP INC | 0.00 | 80.00 | 1,354 | ADDED | 100 | |
| SOI | SOLARIS OILFIELD | 0.00 | 2,000 | 15,920 | ADDED | 100 | |
| SPGI | S&P GLOBAL | 0.02 | 180 | 79,294 | ADDED | 100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.84 | 79,968 | 3,375,440 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 4,709 | 293,857 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P | 0.01 | 488 | 25,868 | ADDED | 100 | |
| SPY | SPDR S&P | 1.19 | 10,339 | 4,799,170 | ADDED | 71.15 | |
| SSNC | SS&C TECHNOLOGIES | 0.03 | 2,000 | 122,220 | ADDED | 100 | |
| STKL | SUNOPTA INC | 0.02 | 12,255 | 94,364 | UNCHANGED | 0.00 | |
| STT | STATE STREET | 0.00 | 78.00 | 6,042 | ADDED | 100 | |
| SVC | SERVICE PROPERTIES | 0.03 | 12,338 | 105,366 | ADDED | 100 | |
| SWBI | SMITH & WESSON | 0.00 | 1,348 | 18,278 | ADDED | 100 | |
| SWKS | SKYWORKS SOLUTIONS | 0.00 | 100 | 11,242 | ADDED | 100 | |
| SYK | STRYKER CORP | 0.06 | 880 | 263,524 | ADDED | 100 | |
| T | AT&T INC | 0.22 | 47,882 | 877,657 | ADDED | 20.37 | |
| TAST | CARROLS RESTAURANT | 0.00 | 1,450 | 11,426 | ADDED | 100 | |
| TD | TORONTO DOMINION | 0.00 | 164 | 10,598 | ADDED | 100 | |
| TDC | TERADATA CORP | 0.00 | 254 | 11,054 | ADDED | 100 | |
| TEL | TE CONNECTIVITY | 0.00 | 38.00 | 5,340 | ADDED | 100 | |
| TEVA | TEVA PHARMACEUTICAL | 0.00 | 40.00 | 418 | ADDED | 100 | |
| TFC | TRUIST FINANCIAL | 0.00 | 300 | 11,076 | ADDED | 100 | |
| TGT | TARGET CORP | 0.00 | 46.00 | 6,552 | ADDED | 100 | |
| TJX | TJX COS INC NEW | 0.07 | 3,526 | 276,268 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.09 | 2,457 | 355,872 | UNCHANGED | 0.00 | |
| TNC | TENNANT CO | 0.00 | 58.00 | 5,376 | ADDED | 100 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 2,039 | 349,572 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY | 0.11 | 2,000 | 430,060 | ADDED | 100 | |
| TSLA | TESLA INC | 0.19 | 3,384 | 763,822 | ADDED | 28.62 | |
| TTC | TORO CO | 0.00 | 152 | 14,590 | ADDED | 100 | |
| TUP | TUPPERWARE BRANDS | 0.00 | 32.00 | 64.00 | ADDED | 100 | |
| TXN | TEXAS INSTRUMENTS | 0.01 | 196 | 33,410 | ADDED | 100 | |
| TYL | TYLER TECHNOLOGIES | 0.01 | 54.00 | 22,578 | ADDED | 100 | |
| UAL | UNITED AIRLINES | 0.00 | 284 | 11,718 | ADDED | 100 | |
| UDN | INVESCO DB US DLR INDEX TR | 5.87 | 850,844 | 23,721,500 | UNCHANGED | 0.00 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.06 | 12,000 | 225,240 | UNCHANGED | 0.00 | |
| UGI | UGI CORP | 0.01 | 1,030 | 25,338 | ADDED | 15.99 | |
| UNG | UNITED STS NAT GAS FD LP | 0.06 | 34,479 | 239,284 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 9,480 | 4,480,280 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL | 0.13 | 2,719 | 509,042 | ADDED | 10.13 | |
| USB | U S BANCORP DE | 0.00 | 186 | 8,050 | ADDED | 100 | |
| USEA | UNITED MARITIME | 0.00 | 24.00 | 60.00 | ADDED | 100 | |
| V | VISA INC | 1.41 | 25,138 | 5,700,480 | ADDED | 1.91 | |
| VAW | VANGUARD MATERIALS | 0.00 | 62.00 | 11,776 | ADDED | 100 | |
| VEU | VANGUARD TOTAL | 0.01 | 252 | 25,924 | ADDED | 100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 7,431 | 1,170,830 | ADDED | 12.15 | |
| VIGI | VANGUARD HIGH | 0.38 | 14,050 | 1,556,060 | ADDED | 75.01 | |
| VIGI | VANGUARD INTERNATIONAL | 0.04 | 2,680 | 178,194 | ADDED | 100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH | 0.19 | 3,025 | 758,857 | ADDED | 1.17 | |
| VOO | VANGUARD S&P | 0.05 | 442 | 193,066 | ADDED | 100 | |
| VOO | VANGUARD TOTAL | 0.05 | 778 | 184,558 | ADDED | 100 | |
| VOO | VANGUARD REAL | 0.01 | 334 | 29,512 | ADDED | 100 | |
| VOO | VANGUARD SMALL | 0.00 | 104 | 18,716 | ADDED | 100 | |
| VOO | VANGUARD VALUE | 0.00 | 44.00 | 6,578 | ADDED | 100 | |
| VOO | VANGUARD SMALL | 0.00 | 26.00 | 6,286 | ADDED | 100 | |
| VRTS | VIRTUS INVESTMENT | 0.00 | 11.00 | 2,416 | ADDED | 83.33 | |
| VTIP | VANGUARD SHORT | 0.00 | 234 | 11,112 | ADDED | 100 | |
| VTRS | VIATRIS INC | 0.00 | 760 | 8,232 | ADDED | 100 | |
| VXUS | VANGUARD TOTAL | 0.00 | 146 | 8,462 | ADDED | 100 | |
| VZ | VERIZON COMMUNICATIONS | 0.25 | 26,547 | 1,020,720 | ADDED | 22.71 | |
| WAB | WABTEC | 0.00 | 10.00 | 1,270 | ADDED | 100 | |
| WBA | WALGREENS BOOTS | 0.00 | 200 | 5,222 | ADDED | 100 | |
| WBD | WARNER BROS | 0.01 | 4,301 | 48,936 | ADDED | 83.26 | |
| WDC | WESTERN DIGITAL | 0.00 | 6.00 | 314 | ADDED | 100 | |
| WEC | WEC ENERGY | 0.16 | 7,610 | 640,534 | ADDED | 100 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,018 | ADDED | 100 | |
| WFC | WELLS FARGO | 0.01 | 1,240 | 61,032 | ADDED | 100 | |
| WM | WASTE MANAGEMENT | 0.00 | 100 | 17,910 | ADDED | 100 | |
| WMT | WALMART INC | 0.07 | 2,053 | 302,746 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.00 | 208 | 9,050 | ADDED | 100 | |
| X | UNITED STS STEEL CRP NEW | 0.00 | 182 | 8,854 | ADDED | 100 | |
| XEL | XCEL ENERGY INC | 0.06 | 3,823 | 257,812 | UNCHANGED | 0.00 | |
| XLB | SECTOR CONSUMER | 0.37 | 19,931 | 1,488,890 | ADDED | 0.15 | |
| XLB | SECTOR HEALTHCARE | 0.34 | 10,660 | 1,381,720 | ADDED | 1.18 | |
| XLB | SECTOR ENERGY | 0.19 | 9,396 | 784,794 | ADDED | 52.88 | |
| XLB | SELECT UTILITIES | 0.11 | 6,608 | 437,922 | ADDED | 19.6 | |
| XLB | SECTOR TECHNOLOGY | 0.01 | 190 | 36,552 | ADDED | 100 | |
| XLB | SECTOR INDUSTRIAL | 0.00 | 150 | 17,128 | ADDED | 100 | |
| XLB | CONSUMER DISCRETIONARY | 0.00 | 96.00 | 17,076 | ADDED | 100 | |
| XLB | SECTOR FINANCIAL | 0.00 | 288 | 10,806 | ADDED | 100 | |
| XLB | SECTOR MATERIALS | 0.00 | 88.00 | 7,496 | ADDED | 100 | |
| XOM | EXXON MOBIL | 0.83 | 31,713 | 3,365,100 | ADDED | 22.66 | |
| XRX | XEROX HOLDINGS | 0.00 | 50.00 | 916 | ADDED | 100 | |
| Z | ZILLOW GROUP | 0.00 | 82.00 | 4,652 | ADDED | 100 | |
| ZBH | ZIMMER BIOMET | 0.00 | 100 | 12,170 | ADDED | 100 | |
| ZIMV | ZIMVIE INC | 0.00 | 10.00 | 178 | ADDED | 100 | |
| ZTS | ZOETIS INC | 0.01 | 120 | 23,684 | ADDED | 100 | |
| BERKSHIRE HATHAWAY | 0.10 | 551 | 393,040 | ADDED | 100 | ||
| PEAKSTONE REALTY | 0.04 | 4,510 | 179,768 | ADDED | 477 | ||
| EATON VANCE | 0.01 | 1,000 | 37,440 | ADDED | 100 | ||
| BLACKROCK TXBL | 0.01 | 1,000 | 32,520 | ADDED | 100 | ||
| CALAMOS STRATEGIC | 0.01 | 1,000 | 29,740 | ADDED | 100 | ||
| BROOKFIELD CORP | 0.01 | 337 | 27,040 | ADDED | 100 | ||
| DNP SELECT | 0.01 | 1,500 | 25,440 | ADDED | 100 | ||
| COHEN & STEERS | 0.01 | 600 | 24,192 | ADDED | 100 | ||
| ADVENT CONV | 0.00 | 909 | 20,690 | ADDED | 100 | ||
| GE HEALTHCARE | 0.00 | 107 | 16,550 | ADDED | 100 | ||
| BARINGS CORP | 0.00 | 425 | 15,666 | ADDED | 100 | ||
| NUVEEN REAL | 0.00 | 617 | 14,462 | ADDED | 100 | ||
| COHEN & STEERS | 0.00 | 338 | 14,340 | ADDED | 100 | ||
| WESTERN ASSET | 0.00 | 866 | 14,064 | ADDED | 100 | ||
| BLACKROCK LONG | 0.00 | 667 | 13,646 | ADDED | 100 | ||
| BLACKROCK CORP | 0.00 | 666 | 12,560 | ADDED | 100 | ||
| CALAMOS CONVERTIBLE | 0.00 | 500 | 11,470 | ADDED | 100 | ||
| PIMCO NEW YORK MUN FD II | 0.00 | 582 | 8,834 | ADDED | 100 | ||
| ARES CAPITAL | 0.00 | 192 | 7,692 | ADDED | 100 | ||
| COHEN & STEERS | 0.00 | 313 | 7,012 | ADDED | 100 | ||
| BLACKROCK LTD | 0.00 | 250 | 6,990 | ADDED | 100 | ||
| NUVEEN S&P 500 | 0.00 | 250 | 6,416 | ADDED | 100 | ||
| VIRTUS DIVID | 0.00 | 250 | 6,300 | ADDED | 100 | ||
| GDL FUND | 0.00 | 375 | 6,030 | ADDED | 100 | ||
| COHEN & STEERS | 0.00 | 230 | 5,636 | ADDED | 100 | ||
| BLACKROCK CREDIT | 0.00 | 250 | 5,160 | ADDED | 100 | ||
| EATON VANCE | 0.00 | 250 | 4,790 | ADDED | 100 | ||
| NEUBERGER BERMAN | 0.00 | 666 | 4,250 | ADDED | 100 | ||
| NCR ATLEOS | 0.00 | 62.00 | 3,012 | NEW | |||
| LIONS GATE | 0.00 | 67.00 | 1,366 | ADDED | 100 | ||
| INDIVIOR PLC | 0.00 | 17.00 | 520 | ADDED | 100 | ||
| BROOKFIELD REINSURANCE | 0.00 | 2.00 | 162 | ADDED | 100 |