Fortis Group Advisors, LLC — Q4 2023 13F-HR

← Fortis Group Advisors, LLC

Q4 2023 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2024-03-04 · accession 0001815183-24-000001

$403.9M

Reported value

453

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R663	BIL	SPDR SER TR	$88.1M	21.8%	959,274	Common	NONE
78468R523	BILS	SPDR SER TR	$60.2M	14.9%	604,176	Common	NONE
78463V107	GLD	SPDR GOLD TR	$27.8M	6.88%	151,659	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$23.7M	5.87%	850,844	Common	NONE
46436E718	SGOV	ISHARES TR	$15.8M	3.91%	156,830	Common	NONE
037833100	AAPL	APPLE INC	$10.6M	2.63%	63,159	Common	NONE
464288679	SHV	ISHARES TR	$10.0M	2.47%	90,457	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$8.9M	2.20%	177,040	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$8.5M	2.11%	94,355	Common	NONE
00110G408	BTAL	AGF INVTS TR	$7.8M	1.93%	382,984	Common	NONE
78464A664	SPTL	SPDR SER TR	$7.3M	1.81%	236,563	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$6.0M	1.49%	22,822	Common	NONE
92826C839	V	VISA INC	$5.7M	1.41%	25,138	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.8M	1.19%	10,339	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.5M	1.11%	9,480	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$4.0M	1.00%	47,202	Common	NONE
427866108	HSY	HERSHEY COMPANY	$4.0M	1.00%	16,223	Common	NONE
464287440	IEF	ISHARES TR	$4.0M	0.99%	40,170	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.7M	0.92%	99,466	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$3.7M	0.91%	24,986	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.85%	57,811	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$3.4M	0.84%	79,968	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.4M	0.83%	31,713	Common	NONE
464287457	SHY	ISHARES TR	$3.1M	0.78%	38,171	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.65%	8,875	Common	NONE
654106103	NKE	NIKE INC	$2.6M	0.64%	21,211	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$2.6M	0.64%	8,236	Common	NONE
464287200	IVV	ISHARES TR	$2.2M	0.53%	5,199	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.51%	5,613	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.50%	18,331	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.0M	0.49%	5,995	Common	NONE
459200101	IBM	INTL BUSINESS	$1.9M	0.48%	12,673	Common	NONE
46429B697	USMV	ISHARES TR	$1.8M	0.46%	25,178	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.7M	0.43%	53,226	Common	NONE
513847103	MZTI	LANCASTER COLONY CORP	$1.7M	0.42%	8,411	Common	NONE
464287614	IWF	ISHARES RUSSELL	$1.6M	0.39%	5,154	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.6M	0.39%	14,050	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.37%	19,931	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.35%	64,769	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.34%	10,660	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.33%	11,412	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.29%	7,431	Common	NONE
742718109	PG	PROCTER & GAMBLE	$1.1M	0.27%	7,434	Common	NONE
78468R804	LGLV	SPDR SER TR	$1.1M	0.27%	8,022	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.0M	0.26%	6,626	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.25%	26,547	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$955,547	0.24%	15,458	Common	NONE
58155Q103	MCK	MCKESSON CORP	$938,192	0.23%	2,635	Common	NONE
46137V357	RSP	INVESCO S&P	$929,975	0.23%	6,389	Common	NONE
78464A573	XHS	SPDR SER TR	$923,188	0.23%	10,677	Common	NONE
00206R102	T	AT&T INC	$877,657	0.22%	47,882	Common	NONE
023135106	AMZN	AMAZON COM INC	$876,057	0.22%	7,775	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$845,914	0.21%	2,592	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$842,709	0.21%	2,408	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$804,176	0.20%	19,980	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$784,794	0.19%	9,396	Common	NONE
88160R101	TSLA	TESLA INC	$763,822	0.19%	3,384	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$758,857	0.19%	3,025	Common	NONE
464288661	IEI	ISHARES TR	$754,394	0.19%	6,412	Common	NONE
064058100	BK	BANK NEW YORK	$739,110	0.18%	14,200	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$738,388	0.18%	14,279	Common	NONE
464287168	DVY	ISHARES TR	$680,689	0.17%	5,809	Common	NONE
92939U106	WEC	WEC ENERGY	$640,534	0.16%	7,610	Common	NONE
02079K305	GOOGL	ALPHABET INC	$637,779	0.16%	6,024	Common	NONE
580135101	MCD	MCDONALDS CORP	$607,186	0.15%	2,101	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$552,206	0.14%	10,911	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$545,172	0.13%	5,123	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$545,075	0.13%	3,494	Common	NONE
464287721	IYW	ISHARES TR	$541,503	0.13%	5,718	Common	NONE
30303M102	META	META PLATFORMS INC	$540,498	0.13%	2,439	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$539,119	0.13%	3,951	Common	NONE
35473P850	FLMB	FRANKLIN TEMPLETON ETF TR	$537,559	0.13%	22,492	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$509,042	0.13%	2,719	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$500,535	0.12%	11,064	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$496,600	0.12%	39,824	Common	NONE
464287432	TLT	ISHARES TR	$492,527	0.12%	4,631	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$483,900	0.12%	1,955	Common	NONE
464287655	IWM	ISHARES TR	$457,624	0.11%	2,565	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$440,472	0.11%	16,338	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$437,922	0.11%	6,608	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$430,060	0.11%	2,000	Common	NONE
78464A508	SPYV	SPDR SER TR	$428,345	0.11%	10,519	Common	NONE
500767736	IVOL	KRANESHARES TR	$407,899	0.10%	17,953	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$406,916	0.10%	22,199	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$393,040	0.10%	1,102	Common	NONE
16679L109	CHWY	CHEWY INC	$391,957	0.10%	10,486	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$377,122	0.09%	752	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$369,208	0.09%	7,856	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$356,421	0.09%	9,101	Common	NONE
872590104	TMUS	T-MOBILE US INC	$355,872	0.09%	2,457	Common	NONE
191216100	KO	COCA COLA COMPANY	$351,121	0.09%	5,692	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$349,572	0.09%	2,039	Common	NONE
233331107	DTE	DTE ENERGY CO	$341,639	0.08%	3,119	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$341,108	0.08%	1,532	Common	NONE
78468R788	SPYD	SPDR SER TR	$337,934	0.08%	8,893	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$332,474	0.08%	8,362	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$321,896	0.08%	6,175	Common	NONE
00287Y109	ABBV	ABBVIE INC	$306,790	0.08%	1,927	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$304,510	0.08%	3,891	Common	NONE
931142103	WMT	WALMART INC	$302,746	0.07%	2,053	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$293,857	0.07%	4,709	Common	NONE
464288414	MUB	ISHARES TR	$282,490	0.07%	2,622	Common	NONE
500767306	KWEB	KRANESHARES TR	$280,648	0.07%	8,998	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$278,584	0.07%	5,158	Common	NONE
872540109	TJX	TJX COS INC NEW	$276,268	0.07%	3,526	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$271,930	0.07%	2,100	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$267,641	0.07%	2,731	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$266,530	0.07%	2,791	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$265,907	0.07%	15,186	Common	NONE
863667101	SYK	STRYKER CORP	$263,524	0.07%	880	Common	NONE
097023105	BA	BOEING COMPANY	$259,096	0.06%	994	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$258,115	0.06%	3,984	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$257,812	0.06%	3,823	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$250,225	0.06%	1,225	Common	NONE
617446448	MS	MORGAN STANLEY	$245,313	0.06%	2,794	Common	NONE
78464A649	SPAB	SPDR SER TR	$240,727	0.06%	9,334	Common	NONE
912318300	—	UNITED STS NAT GAS FD LP	$239,284	0.06%	34,479	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$236,485	0.06%	10,233	Common	NONE
532457108	LLY	ELI LILLY	$233,168	0.06%	400	Common	NONE
46141D104	UDN	INVESCO DB US DLR INDEX TR	$225,240	0.06%	12,000	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$222,594	0.06%	759	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$215,034	0.05%	2,861	Common	NONE
126408103	CSX	CSX CORP	$209,060	0.05%	6,030	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$204,890	0.05%	3,500	Common	NONE
717081103	PFE	PFIZER INC	$200,726	0.05%	6,972	Common	NONE
922908363	VOO	VANGUARD S&P	$193,066	0.05%	442	Common	NONE
922908769	VTI	VANGUARD TOTAL	$184,558	0.05%	778	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$179,768	0.04%	9,020	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL	$178,194	0.04%	2,680	Common	NONE
921937835	BND	VANGUARD TOTAL	$165,488	0.04%	2,250	Common	NONE
458140100	INTC	INTEL CORP	$146,632	0.04%	2,918	Common	NONE
302635206	FSK	FS KKR	$139,910	0.03%	7,006	Common	NONE
18915M107	NET	CLOUDFLARE INC	$125,722	0.03%	1,510	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES	$122,220	0.03%	2,000	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$120,100	0.03%	356	Common	NONE
921910733	ESGV	VANGUARD ESG	$115,682	0.03%	1,360	Common	NONE
26441C204	DUK	DUKE ENERGY	$110,626	0.03%	1,140	Common	NONE
124805102	CBZ	CBIZ INC	$109,532	0.03%	1,750	Common	NONE
756109104	O	REALTY INCOME	$109,098	0.03%	1,900	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$108,274	0.03%	1,044	Common	NONE
244199105	DE	DEERE & CO	$107,966	0.03%	270	Common	NONE
855244109	SBUX	STARBUCKS CORP	$107,530	0.03%	1,120	Common	NONE
81761L102	SVC	SERVICE PROPERTIES	$105,366	0.03%	12,338	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM	$102,702	0.03%	1,720	Common	NONE
695156109	PKG	PACKAGING CORP	$97,746	0.02%	600	Common	NONE
8676EP108	STKL	SUNOPTA INC	$94,364	0.02%	12,255	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$93,458	0.02%	1,218	Common	NONE
42809H107	HES	HESS CORP	$86,496	0.02%	600	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$84,612	0.02%	1,714	Common	NONE
369604301	GE	GENERAL ELECTRIC	$84,490	0.02%	662	Common	NONE
78409V104	SPGI	S&P GLOBAL	$79,294	0.02%	180	Common	NONE
464287606	IJK	ISHARES S&P	$79,284	0.02%	1,000	Common	NONE
78467X109	DIA	SPDR DOW	$75,374	0.02%	200	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL	$72,062	0.02%	916	Common	NONE
921910725	VSGX	VANGUARD ESG	$71,200	0.02%	1,288	Common	NONE
704326107	PAYX	PAYCHEX INC	$70,990	0.02%	596	Common	NONE
29364G103	ETR	ENTERGY CORP	$69,620	0.02%	688	Common	NONE
254687106	DIS	WALT DISNEY	$67,538	0.02%	748	Common	NONE
97717W307	DLN	WISDOMTREE U S	$66,380	0.02%	1,000	Common	NONE
464287879	IJS	ISHARES S&P	$65,346	0.02%	634	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$64,758	0.02%	554	Common	NONE
780259305	SHEL	SHELL PLC	$64,748	0.02%	984	Common	NONE
464288687	PFF	ISHARES U S	$63,628	0.02%	2,040	Common	NONE
060505104	BAC	BANK AMERICA	$61,538	0.02%	1,828	Common	NONE
949746101	WMT2	WELLS FARGO	$61,032	0.02%	1,240	Common	NONE
092667104	SRTA	BLADE AIR MOBILITY INC	$60,188	0.01%	17,807	Common	NONE
464287549	IGM	ISHARES EXPANDED	$60,056	0.01%	134	Common	NONE
30161N101	EXC	EXELON CORP	$59,738	0.01%	1,664	Common	NONE
337345102	QTEC	FIRST TRUST	$59,660	0.01%	340	Common	NONE
301505707	ROBO	EXCHANGE TRADED	$57,530	0.01%	1,004	Common	NONE
02209S103	MO	ALTRIA GROUP	$56,880	0.01%	1,410	Common	NONE
464287176	TIP	ISHARES TIPS	$55,894	0.01%	520	Common	NONE
780287108	RGLD	ROYAL GOLD	$53,858	0.01%	446	Common	NONE
03784Y200	APLE	APPLE HOSPITALITY	$49,598	0.01%	2,986	Common	NONE
934423104	WBD	WARNER BROS	$48,936	0.01%	4,301	Common	NONE
26614N102	DD	DUPONT DE	$48,926	0.01%	636	Common	NONE
438516106	HON	HONEYWELL INTL	$48,234	0.01%	230	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$46,586	0.01%	314	Common	NONE
68389X105	ORCL	ORACLE CORP	$44,910	0.01%	426	Common	NONE
92206C813	VCLT	VANGUARD LONG	$42,640	0.01%	532	Common	NONE
375558103	GILD	GILEAD SCIENCES	$39,856	0.01%	492	Common	NONE
126650100	CVS	CVS HEALTH	$39,480	0.01%	500	Common	NONE
351858105	FNV	FRANCO NEVADA	$39,006	0.01%	352	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$37,894	0.01%	460	Common	NONE
278277108	EOS	EATON VANCE	$37,440	0.01%	2,000	Common	NONE
464287754	IYJ	ISHARES U S	$36,596	0.01%	320	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$36,552	0.01%	190	Common	NONE
464287408	IVE	ISHARES S&P	$34,778	0.01%	200	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$33,410	0.01%	196	Common	NONE
69349H107	TXNM	PNM RESOURCES	$33,280	0.01%	800	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$33,248	0.01%	1,600	Common	NONE
713448108	PEP	PEPSICO INC	$32,950	0.01%	194	Common	NONE
88579Y101	MMM	3M COMPANY	$32,796	0.01%	300	Common	NONE
09248X100	BBN	BLACKROCK TXBL	$32,520	0.01%	2,000	Common	NONE
464287812	IYK	ISHARES U S	$32,208	0.01%	168	Common	NONE
693475105	PNC	PNC FINANCIAL	$30,970	0.01%	200	Common	NONE
165303108	CPK	CHESAPEAKE UTILITY	$30,844	0.01%	292	Common	NONE
22052L104	CTVA	CORTEVA INC	$30,476	0.01%	636	Common	NONE
565849106	MRO*	MARATHON OIL	$29,862	0.01%	1,236	Common	NONE
370334104	GIS	GENERAL MILLS	$29,834	0.01%	458	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC	$29,740	0.01%	2,000	Common	NONE
922908553	VNQ	VANGUARD REAL	$29,512	0.01%	334	Common	NONE
464287770	IYG	ISHARES U S	$28,674	0.01%	160	Common	NONE
682406103	OLP	ONE LIBERTY PPTYS INC	$27,782	0.01%	1,268	Common	NONE
256677105	DG	DOLLAR GENL	$27,190	0.01%	200	Common	NONE
11271J107	BN	BROOKFIELD CORP	$27,040	0.01%	674	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$26,742	0.01%	1,210	Common	NONE
379378201	GNL	GLOBAL NET	$26,666	0.01%	2,680	Common	NONE
345370860	F	FORD MOTOR	$26,476	0.01%	2,172	Common	NONE
464287465	EFA	ISHARES MSCI	$26,072	0.01%	346	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$25,994	0.01%	302	Common	NONE
922042742	VT	VANGUARD TOTAL	$25,924	0.01%	252	Common	NONE
46138E263	CGW	INVESCO S&P	$25,868	0.01%	488	Common	NONE
233051598	—	X TRACKERS	$25,786	0.01%	1,054	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$25,644	0.01%	754	Common	NONE
23325P104	DNP	DNP SELECT	$25,440	0.01%	3,000	Common	NONE
46137V613	PRF	INVESCO FTSE	$25,344	0.01%	720	Common	NONE
902681105	UGI	UGI CORP	$25,338	0.01%	1,030	Common	NONE
31428X106	FDX	FEDEX CORP	$25,298	0.01%	100	Common	NONE
72814P109	PLBY	PLBY GROUP INC	$24,526	0.01%	12,387	Common	NONE
260557103	DOW	DOW INC	$24,460	0.01%	446	Common	NONE
19247X100	XRNPX	COHEN & STEERS	$24,192	0.01%	1,200	Common	NONE
98978V103	ZTS	ZOETIS INC	$23,684	0.01%	120	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$23,498	0.01%	30	Common	NONE
46625H365	—	JPMORGAN CHASE	$22,976	0.01%	906	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$22,578	0.01%	54	Common	NONE
571903202	MAR	MARRIOTT INTL	$22,552	0.01%	100	Common	NONE
69351T106	PPL	PPL CORP	$21,896	0.01%	808	Common	NONE
149123101	CAT	CATERPILLAR INC	$21,880	0.01%	74	Common	NONE
412822108	HOG	HARLEY DAVIDSON	$21,368	0.01%	580	Common	NONE
33829M101	FIVE	FIVE BELOW	$21,316	0.01%	100	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$20,902	0.01%	22	Common	NONE
59522J103	MAA	MID AMERICA	$20,706	0.01%	154	Common	NONE
00764C109	AVK	ADVENT CONV	$20,690	0.01%	1,818	Common	NONE
464287580	IYC	ISHARES CONSUMER	$20,610	0.01%	272	Common	NONE
75513E101	RTX	RTX CORP	$20,530	0.01%	244	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$20,306	0.01%	250	Common	NONE
464287648	IWO	ISHARES RUSSELL	$20,178	0.00%	80	Common	NONE
808524862	SCHO	SCHWAB SHORT	$19,476	0.00%	402	Common	NONE
464287762	IYH	ISHARES U S	$19,464	0.00%	68	Common	NONE
056752108	BIDU	BAIDU INC	$19,054	0.00%	160	Common	NONE
718172109	PM	PHILIP MORRIS	$18,816	0.00%	200	Common	NONE
922908611	VBR	VANGUARD SMALL	$18,716	0.00%	104	Common	NONE
42250P103	DOC	HEALTHPEAK PPTYS	$18,414	0.00%	930	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$18,300	0.00%	240	Common	NONE
831754106	SWBI	SMITH & WESSON	$18,278	0.00%	1,348	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$17,910	0.00%	100	Common	NONE
457030104	IMKTA	INGLES MARKETS	$17,274	0.00%	200	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$17,128	0.00%	150	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$17,076	0.00%	96	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$16,550	0.00%	214	Common	NONE
46435G102	ICVT	ISHARES CONV	$16,032	0.00%	204	Common	NONE
83418M103	SEI	SOLARIS OILFIELD	$15,920	0.00%	2,000	Common	NONE
189054109	CLX	CLOROX COMPANY	$15,684	0.00%	110	Common	NONE
06759X107	MCI	BARINGS CORP	$15,666	0.00%	850	Common	NONE
004239109	AKR	ACADIA REALTY	$15,292	0.00%	900	Common	NONE
46137V662	PJP	INVESCO PHARMACEUTICALS	$15,220	0.00%	200	Common	NONE
33939L407	GUNR	FLEXSHARES MORNINGSTAR	$15,070	0.00%	368	Common	NONE
891092108	TTC	TORO CO	$14,590	0.00%	152	Common	NONE
37954Y657	PFFD	GLOBAL X	$14,550	0.00%	750	Common	NONE
023608102	AEE	AMEREN CORP	$14,468	0.00%	200	Common	NONE
67074Y105	JRI	NUVEEN REAL	$14,462	0.00%	1,234	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14,392	0.00%	124	Common	NONE
19248A109	UTF	COHEN & STEERS	$14,340	0.00%	676	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$14,188	0.00%	4	Common	NONE
95766Q106	XWIAX	WESTERN ASSET	$14,064	0.00%	1,732	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$13,840	0.00%	446	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO	$13,810	0.00%	390	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$13,722	0.00%	6	Common	NONE
09250B103	XBTAX	BLACKROCK LONG	$13,646	0.00%	1,334	Common	NONE
65473P105	NI	NISOURCE INC	$13,622	0.00%	513	Common	NONE
201723103	CMC	COMMERCIAL METALS	$13,410	0.00%	268	Common	NONE
59156R108	MET	METLIFE INC	$13,226	0.00%	200	Common	NONE
501044101	KR	KROGER CO	$13,164	0.00%	288	Common	NONE
808524888	SCHC	SCHWAB INTL	$12,910	0.00%	370	Common	NONE
09255P107	HYT	BLACKROCK CORP	$12,560	0.00%	1,332	Common	NONE
06759L103	BBDC	BARINGS BDC	$12,390	0.00%	1,444	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$12,260	0.00%	26	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$12,170	0.00%	100	Common	NONE
92204A801	VAW	VANGUARD MATERIALS	$11,776	0.00%	62	Common	NONE
910047109	UAL	UNITED AIRLINES	$11,718	0.00%	284	Common	NONE
531229789	LM0C	LIBERTY MEDIA	$11,512	0.00%	400	Common	NONE
12811P108	XCHYX	CALAMOS CONVERTIBLE	$11,470	0.00%	1,000	Common	NONE
14574X104	TASTUSD	CARROLS RESTAURANT	$11,426	0.00%	1,450	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS	$11,242	0.00%	100	Common	NONE
92189H300	EMLC	VANECK JPM	$11,204	0.00%	442	Common	NONE
922020805	VTIP	VANGUARD SHORT	$11,112	0.00%	234	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$11,076	0.00%	300	Common	NONE
88076W103	TDC	TERADATA CORP	$11,054	0.00%	254	Common	NONE
82509L107	SHOP	SHOPIFY INC	$10,906	0.00%	140	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$10,806	0.00%	288	Common	NONE
37045V100	GM	GENERAL MOTORS	$10,632	0.00%	296	Common	NONE
891160509	TD	TORONTO DOMINION	$10,598	0.00%	164	Common	NONE
524660107	LEG	LEGGETT & PLATT	$10,468	0.00%	400	Common	NONE
100557107	SAM	BOSTON BEER	$10,368	0.00%	30	Common	NONE
37950E291	DIV	GLOBAL X	$10,308	0.00%	600	Common	NONE
172967424	C	CITIGROUP INC	$10,288	0.00%	200	Common	NONE
277432100	EMN	EASTMAN CHEMICAL	$10,238	0.00%	114	Common	NONE
40434L105	HPQ	HP INC	$10,172	0.00%	338	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$10,136	0.00%	22	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$9,996	0.00%	138	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$9,972	0.00%	22	Common	NONE
466032109	JJSF	J & J SNACK	$9,360	0.00%	56	Common	NONE
37950E333	SPFF	GLOBAL X	$9,080	0.00%	1,000	Common	NONE
50101L106	DNUT	KRISPY KREME	$9,054	0.00%	600	Common	NONE
977852102	WOLF*	WOLFSPEED INC	$9,050	0.00%	208	Common	NONE
95040Q104	WELL	WELLTOWER INC	$9,018	0.00%	100	Common	NONE
552953101	MGM	MGM RESORTS	$8,936	0.00%	200	Common	NONE
912909108	USX1	UNITED STS STEEL CRP NEW	$8,854	0.00%	182	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$8,834	0.00%	1,164	Common	NONE
14448C104	CARR	CARRIER GLOBAL	$8,732	0.00%	152	Common	NONE
464287705	IJJ	ISHARES S&P	$8,668	0.00%	76	Common	NONE
37954Y293	MLPX	GLOBAL X	$8,568	0.00%	192	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$8,542	0.00%	76	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$8,462	0.00%	146	Common	NONE
37954Y343	MLPA	GLOBAL X	$8,240	0.00%	186	Common	NONE
92556V106	VTRS	VIATRIS INC	$8,232	0.00%	760	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND	$8,060	0.00%	100	Common	NONE
902973304	USB	U S BANCORP DE	$8,050	0.00%	186	Common	NONE
247361702	DAL	DELTA AIRLINES	$8,046	0.00%	200	Common	NONE
46137V134	PBW	INVESCO WILDERHILL	$7,906	0.00%	266	Common	NONE
311900104	FAST	FASTENAL CO	$7,772	0.00%	120	Common	NONE
09062X103	BIIB	BIOGEN INC	$7,764	0.00%	30	Common	NONE
04010L103	ARCC	ARES CAPITAL	$7,692	0.00%	384	Common	NONE
233051432	HYLB	X TRACKERS	$7,536	0.00%	212	Common	NONE
81369Y100	XLB	SECTOR MATERIALS	$7,496	0.00%	88	Common	NONE
708062104	PNNT	PENNANTPARK INVESTMENT	$7,228	0.00%	1,046	Common	NONE
19248P106	XFOFX	COHEN & STEERS	$7,012	0.00%	626	Common	NONE
09249W101	BLW	BLACKROCK LTD	$6,990	0.00%	500	Common	NONE
011659109	ALK	ALASKA AIR	$6,954	0.00%	178	Common	NONE
88105P103	—	TERRAN ORBITAL	$6,840	0.00%	6,000	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE	$6,800	0.00%	76	Common	NONE
113004105	BAM	BROOKFIELD ASSET	$6,748	0.00%	168	Common	NONE
922908744	VTV	VANGUARD VALUE	$6,578	0.00%	44	Common	NONE
832696405	SJM	SMUCKER JM	$6,572	0.00%	52	Common	NONE
87612E106	TGT	TARGET CORP	$6,552	0.00%	46	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500	$6,416	0.00%	500	Common	NONE
78463X533	EDIV	SPDR S&P	$6,374	0.00%	196	Common	NONE
531229755	FWONK	LIBERTY MEDIA	$6,314	0.00%	100	Common	NONE
92840R101	NFJ	VIRTUS DIVID	$6,300	0.00%	500	Common	NONE
922908595	VBK	VANGUARD SMALL	$6,286	0.00%	26	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$6,230	0.00%	64	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$6,100	0.00%	20	Common	NONE
05990K106	BANC	BANC CALIFORNIA	$6,044	0.00%	450	Common	NONE
857477103	STT	STATE STREET	$6,042	0.00%	78	Common	NONE
361570104	GDL	GDL FUND	$6,030	0.00%	750	Common	NONE
531229813	22941EUR	LIBERTY MEDIA	$5,748	0.00%	200	Common	NONE
440452100	HRL	HORMEL FOODS	$5,652	0.00%	176	Common	NONE
19247L106	RQI	COHEN & STEERS	$5,636	0.00%	460	Common	NONE
714236106	PBT	PERMIAN BASIN	$5,584	0.00%	400	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$5,536	0.00%	326	Common	NONE
681919106	OMC	OMNICOM GROUP	$5,536	0.00%	64	Common	NONE
880345103	TNC	TENNANT CO	$5,376	0.00%	58	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY	$5,340	0.00%	38	Common	NONE
931427108	WFC	WALGREENS BOOTS	$5,222	0.00%	200	Common	NONE
369550108	GD	GENERAL DYNAMICS	$5,194	0.00%	20	Common	NONE
092508100	BTZ	BLACKROCK CREDIT	$5,160	0.00%	500	Common	NONE
46641Q191	BBEU	JPMORGAN BUILDERS	$4,980	0.00%	88	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIE	$4,944	0.00%	52	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$4,880	0.00%	208	Common	NONE
27828H105	XEVVX	EATON VANCE	$4,790	0.00%	500	Common	NONE
22410J106	CBRL	CRACKER BARREL	$4,778	0.00%	62	Common	NONE
98954M101	ZG	ZILLOW GROUP	$4,652	0.00%	82	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES	$4,448	0.00%	32	Common	NONE
257651109	DCI	DONALDSON CO	$4,444	0.00%	68	Common	NONE
62886E108	VYX	NCR VOYIX	$4,296	0.00%	254	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES	$4,286	0.00%	56	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$4,266	0.00%	74	Common	NONE
64190A103	XNROX	NEUBERGER BERMAN	$4,250	0.00%	1,332	Common	NONE
01609W102	BABA	ALIBABA GROUP	$4,186	0.00%	54	Common	NONE
530307107	LBRDA	LIBERTY BROADBAND	$4,032	0.00%	50	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$4,008	0.00%	200	Common	NONE
64110L106	NFLX	NETFLIX INC	$3,896	0.00%	8	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA	$3,888	0.00%	104	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$3,572	0.00%	66	Common	NONE
500255104	KSS	KOHLS CORP	$3,442	0.00%	120	Common	NONE
256746108	DLTR	DOLLAR TREE	$3,410	0.00%	24	Common	NONE
513272104	LW	LAMB WESTON	$3,242	0.00%	30	Common	NONE
136635109	CSIQ	CANADIAN SOLAR	$3,042	0.00%	116	Common	NONE
63001N106	NATL	NCR ATLEOS	$3,012	0.00%	124	Common	NONE
636274409	NGG	NATIONAL GRID	$2,992	0.00%	44	Common	NONE
46641Q225	BBCA	JPMORGAN BETABUILDERS	$2,950	0.00%	46	Common	NONE
531229771	FWONA	LIBERTY MEDIA	$2,900	0.00%	50	Common	NONE
02875D109	AOUT	AMERICAN OUTDOOR	$2,822	0.00%	336	Common	NONE
464286624	THD	ISHARES MSCI	$2,808	0.00%	44	Common	NONE
128030202	CALM	CAL MAINE FOODS	$2,754	0.00%	48	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS	$2,732	0.00%	52	Common	NONE
464287234	EEM	ISHARES MSCI	$2,654	0.00%	66	Common	NONE
205887102	CAG	CONAGRA BRANDS	$2,636	0.00%	92	Common	NONE
464288588	MBB	ISHARES MBS	$2,634	0.00%	28	Common	NONE
26924G508	—	ETFMG ALTERNATIVE	$2,604	0.00%	806	Common	NONE
92828Q109	VRTS	VIRTUS INVESTMENT	$2,416	0.00%	11	Common	NONE
Y73760400	SHIP	SEANERGY MARITIME	$2,256	0.00%	288	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES	$2,228	0.00%	14	Common	NONE
464286772	EWY	ISHARES MSCI	$2,096	0.00%	32	Common	NONE
464287713	IYZ	ISHARES U S	$2,046	0.00%	90	Common	NONE
35137L105	FOXA	FOX CORP	$1,958	0.00%	66	Common	NONE
46434G822	EWJ	ISHARES MSCI	$1,924	0.00%	30	Common	NONE
531229748	LLYVA*	LIBERTY MEDIA	$1,900	0.00%	52	Common	NONE
82968B103	SIRIEUR	SIRIUS XM	$1,860	0.00%	340	Common	NONE
741511109	PSMT	PRICESMART INC	$1,818	0.00%	24	Common	NONE
500754106	KHC	KRAFT HEINZ	$1,702	0.00%	46	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$1,668	0.00%	170	Common	NONE
047726302	BATRK	ATLANTA BRAVES	$1,662	0.00%	42	Common	NONE
464286665	EPP	ISHARES MSCI	$1,650	0.00%	38	Common	NONE
654902204	NOK	NOKIA CORP	$1,642	0.00%	480	Common	NONE
46641Q233	BBAX	JPMORGAN BETABUILDERS	$1,386	0.00%	28	Common	NONE
535919500	LGF/BEUR	LIONS GATE	$1,366	0.00%	134	Common	NONE
83304A106	SNAP	SNAP INC	$1,354	0.00%	80	Common	NONE
035710839	NLY	ANNALY CAPITAL	$1,318	0.00%	68	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1,310	0.00%	18	Common	NONE
929740108	WAB	WABTEC	$1,270	0.00%	10	Common	NONE
65249B109	NWSA	NEWS CORP	$1,228	0.00%	50	Common	NONE
25746U109	D	DOMINION ENERGY	$1,222	0.00%	26	Common	NONE
68629Y103	ONL	ORION OFFICE	$1,086	0.00%	190	Common	NONE
G6700G107	NVT	NVENT ELECTRIC	$1,062	0.00%	18	Common	NONE
674482203	OBE	OBSIDIAN ENERGY	$962	0.00%	142	Common	NONE
98421M106	XRX	XEROX HOLDINGS	$916	0.00%	50	Common	NONE
047726104	BATRA	ATLANTA BRAVES	$856	0.00%	20	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS	$778	0.00%	2	Common	NONE
013872106	AA	ALCOA CORP	$748	0.00%	22	Common	NONE
026874784	AIG	AMERICAN INTL	$678	0.00%	10	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES	$640	0.00%	34	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$550	0.00%	24	Common	NONE
G4766E116	INDV	INDIVIOR PLC	$520	0.00%	34	Common	NONE
69331C108	PCG	PG&E CORP	$432	0.00%	24	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$418	0.00%	40	Common	NONE
73754Y100	PTB	POTBELLY CORP	$416	0.00%	40	Common	NONE
549498103	CCIVGBP	LUCID GROUP	$404	0.00%	96	Common	NONE
958102105	WDC	WESTERN DIGITAL	$314	0.00%	6	Common	NONE
138035704	CGC	CANOPY GROWTH	$288	0.00%	56	Common	NONE
45782B104	INSGEUR	INSEEGO CORP	$268	0.00%	1,222	Common	NONE
10482B101	BHR	BRAEMAR HOTELS	$266	0.00%	106	Common	NONE
00773T101	ASIX	ADVANSIX INC	$240	0.00%	8	Common	NONE
G0084W101	ADNT	ADIENT PLC	$218	0.00%	6	Common	NONE
366505105	GTX	GARRETT MOTION	$194	0.00%	20	Common	NONE
98888T107	ZIMV	ZIMVIE INC	$178	0.00%	10	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS	$170	0.00%	28	Common	NONE
G16234109	—	BROOKFIELD BUSINESS	$164	0.00%	8	Common	NONE
G16250105	—	BROOKFIELD REINSURANCE	$162	0.00%	4	Common	NONE
206787103	CNDT	CONDUENT INC	$146	0.00%	40	Common	NONE
044104107	9YY	ASHFORD INC	$118	0.00%	32	Common	NONE
38268T103	GPRO	GOPRO INC	$104	0.00%	30	Common	NONE
11259V106	—	BROOKFIELD BUSINESS	$94	0.00%	4	Common	NONE
05614L209	BW	BABCOCK & WILCOX	$88	0.00%	60	Common	NONE
68622V106	OGN	ORGANON & CO	$86	0.00%	6	Common	NONE
899896104	TUP	TUPPERWARE BRANDS	$64	0.00%	32	Common	NONE
45378A106	IRT	INDEPENDENCE REALTY	$62	0.00%	4	Common	NONE
Y92335101	USEA	UNITED MARITIME	$60	0.00%	24	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$58	0.00%	32	Common	NONE
74967R106	RMR	RMR GROUP	$56	0.00%	2	Common	NONE
044103869	—	ASHFORD HOSPITALITY	$46	0.00%	24	Common	NONE
29082K105	EMBC	EMBECTA CORP	$38	0.00%	2	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.