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Fortis Group Advisors, LLC

Q1 2024 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2024-04-30 · accession 0001815183-24-000002

$543.0M
Reported value
513
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 513

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SER TR$36.8M6.78%401,073CommonNONE
78468R523BILSSPDR SER TR$27.3M5.02%274,262CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$17.4M3.21%217,273CommonNONE
464287457SHYISHARES TR$17.3M3.19%211,622CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.0M2.77%28,718CommonNONE
46090E103QQQINVESCO QQQ TR$15.0M2.76%33,728CommonNONE
464287648IWOISHARES TR$14.1M2.59%51,994CommonNONE
78463V107GLDSPDR GOLD TR$13.7M2.52%66,628CommonNONE
037833100AAPLAPPLE INC$12.4M2.29%72,531CommonNONE
921910816MGKVANGUARD WORLD FD$12.3M2.27%42,917CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$11.4M2.10%376,457CommonNONE
74933W452TBILRBB FD INC$10.2M1.87%202,934CommonNONE
46436E718SGOVISHARES TR$10.1M1.86%100,089CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.7M1.79%231,198CommonNONE
023135106AMZNAMAZON COM INC$9.5M1.74%52,438CommonNONE
92826C839VVISA INC$8.7M1.61%31,324CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$8.3M1.52%76,811CommonNONE
74347G804OILKPROSHARES TR$8.2M1.52%172,479CommonNONE
97717Y527USFRWISDOMTREE TR$7.8M1.43%154,546CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$7.8M1.43%94,952CommonNONE
464287432TLTISHARES TR$7.2M1.33%76,075CommonNONE
594918104MSFTMICROSOFT CORP$7.0M1.28%16,561CommonNONE
30303M102METAMETA PLATFORMS INC$6.8M1.24%13,917CommonNONE
00110G408BTALAGF INVTS TR$6.7M1.24%374,029CommonNONE
46429B598INDAISHARES TR$6.6M1.21%127,762CommonNONE
464287184FXIISHARES TR$6.6M1.21%272,498CommonNONE
464288786IAKISHARES TR$6.5M1.20%55,707CommonNONE
464288687PFFISHARES U S$6.1M1.12%188,726CommonNONE
02079K305GOOGLALPHABET INC$5.9M1.09%39,276CommonNONE
464285204IAUISHARES GOLD TR$5.7M1.06%136,786CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.4M0.99%7,309CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.2M0.97%10,883CommonNONE
58155Q103MCKMCKESSON CORP$5.2M0.96%9,718CommonNONE
464286772EWYISHARES MSCI$5.1M0.95%76,545CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.9M0.90%9,908CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.8M0.89%51,357CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.6M0.84%11,447CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4.3M0.79%16,355CommonNONE
00162Q452AMLPALPS ETF TR$4.2M0.77%88,452CommonNONE
78468R556XOPSPDR SER TR$4.1M0.76%26,763CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$4.1M0.75%53,447CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$4.1M0.75%89,341CommonNONE
464286806EWGISHARES INC$4.0M0.73%124,774CommonNONE
78464A789KIESPDR SER TR$3.6M0.66%68,660CommonNONE
30231G102XOMEXXON MOBIL CORP$3.5M0.65%30,469CommonNONE
983134107WYNNWYNN RESORTS LTD$3.5M0.64%33,910CommonNONE
464288679SHVISHARES TR$3.2M0.59%28,913CommonNONE
78464A854SPYMSPDR SER TR$3.1M0.56%49,682CommonNONE
437076102HDHOME DEPOT INC$3.0M0.55%7,803CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$2.6M0.49%71,229CommonNONE
464287200IVVISHARES TR$2.6M0.49%5,011CommonNONE
98419M100XYLXYLEM INC$2.5M0.47%19,674CommonNONE
464287242LQDISHARES TR$2.3M0.43%21,535CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$2.3M0.43%75,331CommonNONE
690370101BBBYBEYOND INC$2.3M0.43%64,440CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.3M0.42%38,145CommonNONE
15118V207CELHCELSIUS HLDGS INC$2.3M0.42%27,356CommonNONE
34959E109FTNTFORTINET INC$2.2M0.40%31,793CommonNONE
513272104LWLAMB WESTON HLDGS INC$2.2M0.40%20,379CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$2.1M0.38%26,038CommonNONE
532457108LLYELI LILLY & CO$2.0M0.37%2,614CommonNONE
189054109CLXCLOROX COMPANY$2.0M0.36%12,835CommonNONE
464286756EWDISHARES INC$1.9M0.35%47,953CommonNONE
46429B697USMVISHARES TR$1.9M0.35%22,605CommonNONE
67066G104NVDANVIDIA CORPORATION$1.9M0.35%2,076CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.9M0.34%12,609CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.9M0.34%6,568CommonNONE
92189F676SMHVANECK ETF TRUST$1.7M0.31%7,574CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.7M0.31%38,130CommonNONE
459200101IBMINTL BUSINESS$1.7M0.31%8,729CommonNONE
872590104TMUST-MOBILE US INC$1.6M0.29%9,739CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.6M0.29%7,474CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.5M0.28%17,886CommonNONE
464287655IWMISHARES TR$1.5M0.28%7,194CommonNONE
723787107PXDEURPIONEER NAT RES CO$1.5M0.27%5,607CommonNONE
824348106SHWSHERWIN WILLIAMS$1.4M0.26%4,118CommonNONE
922908736VUGVANGUARD INDEX FDS$1.4M0.26%4,066CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.4M0.25%4,115CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.3M0.25%38,590CommonNONE
G54950103LINLINDE PLC$1.3M0.25%2,883CommonNONE
46137V357RSPINVESCO S&P$1.3M0.24%7,590CommonNONE
231021106CMICUMMINS INC$1.3M0.23%4,294CommonNONE
464287515IGVISHARES TR$1.3M0.23%14,784CommonNONE
78468R804LGLVSPDR SER TR$1.2M0.22%7,800CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.2M0.22%9,356CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$1.1M0.20%24,464CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.20%26,351CommonNONE
00206R102TAT&T INC$1.1M0.20%61,222CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.0M0.19%14,029CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.0M0.18%5,499CommonNONE
025537101AEPAMERICAN ELECTRIC$1.0M0.18%11,644CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.18%6,351CommonNONE
464289529INDYISHARES TR$988,5230.18%19,598CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$982,9210.18%17,982CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$958,9200.18%19,353CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$942,7090.17%7,792CommonNONE
03210A107BDRYAMPLIFY COMMODITY TRUST$942,3690.17%67,992CommonNONE
25746U109DDOMINION ENERGY INC$931,6580.17%18,940CommonNONE
742718109PGPROCTER & GAMBLE$900,3140.17%5,549CommonNONE
464287614IWFISHARES RUSSELL$868,5780.16%2,577CommonNONE
46432F339QUALISHARES TR$844,4300.16%5,138CommonNONE
00039J103YEARAB ACTIVE ETFS INC$817,3420.15%16,179CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$771,8520.14%11,558CommonNONE
464287721IYWISHARES TR$758,4460.14%5,616CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$753,3310.14%8,125CommonNONE
29273V100ETENERGY TRANSFER L P$746,1430.14%47,434CommonNONE
46625H100JPMJPMORGAN CHASE & CO$732,1880.13%3,655CommonNONE
921910873MGCVANGUARD WORLD FD$708,1590.13%3,790CommonNONE
92204A702VGTVANGUARD WORLD FD$685,8260.13%1,308CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$684,0310.13%6,216CommonNONE
921909768VXUSVANGUARD TOTAL$676,2650.12%11,215CommonNONE
464287168DVYISHARES TR$670,5270.12%5,443CommonNONE
697435105PANWPALO ALTO NETWORKS INC$669,4100.12%2,356CommonNONE
58933Y105MRKMERCK & COMPANY$667,1740.12%5,056CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$648,9350.12%22,874CommonNONE
72352L106PINSPINTEREST INC$631,8950.12%18,226CommonNONE
464287507IJHISHARES TR$631,3920.12%10,395CommonNONE
52468L505LVHILEGG MASON ETF INVT$621,8270.11%20,881CommonNONE
07831C103BRBRBELLRING BRANDS INC$609,0130.11%10,317CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$606,7580.11%7,881CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$573,1560.11%11,422CommonNONE
464288513HYGISHARES TR$564,5530.10%7,263CommonNONE
78464A508SPYVSPDR SER TR$561,4480.10%11,207CommonNONE
33734X119FXGFIRST TR EXCHANGE TRADED FD$540,3180.10%7,889CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$535,6490.10%2,968CommonNONE
M7S64H106MNDYMONDAY COM LTD$529,2130.10%2,343CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$506,2620.09%12,500CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$503,9060.09%22,159CommonNONE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$497,6380.09%11,108CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$495,8330.09%10,730CommonNONE
13321L108CCJCAMECO CORP$480,4190.09%11,090CommonNONE
88160R101TSLATESLA INC$477,4460.09%2,716CommonNONE
075887109BDXBECTON DICKINSON & CO$477,0830.09%1,928CommonNONE
478160104JNJJOHNSON & JOHNSON$474,7700.09%3,001CommonNONE
77543R102ROKUROKU INC$469,8110.09%7,209CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$465,8010.09%2,024CommonNONE
872540109TJXTJX COS INC NEW$461,0300.08%4,546CommonNONE
646025106NJRNEW JERSEY RES CORP$460,7920.08%10,739CommonNONE
500767736IVOLKRANESHARES TRUST$458,4930.08%24,219CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$452,3700.08%4,976CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$450,6530.08%18,840CommonNONE
92203J407BNDXVANGUARD TOTAL$445,7860.08%9,063CommonNONE
20030N101CMCSACOMCAST CORP NEW$428,2310.08%9,879CommonNONE
931142103WMTWALMART INC$410,6980.08%6,826CommonNONE
064058100BKBANK NEW YORK$409,1020.08%7,100CommonNONE
78464A581XHESPDR SER TR$408,3080.08%4,643CommonNONE
92189F106GDXVANECK ETF TRUST$387,9590.07%12,269CommonNONE
88579Y101MMM3M COMPANY$376,2820.07%3,547CommonNONE
81369Y886XLUSELECT UTILITIES$369,9550.07%5,635CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$366,2160.07%2,464CommonNONE
233331107DTEDTE ENERGY CO$349,7480.06%3,119CommonNONE
91232N207USOUNITED STS OIL FD LP$345,7820.06%4,392CommonNONE
097023105BABOEING COMPANY$338,2490.06%1,753CommonNONE
254687106DISWALT DISNEY$337,6940.06%2,760CommonNONE
464288661IEIISHARES TR$335,3640.06%2,896CommonNONE
78468R788SPYDSPDR SER TR$335,0930.06%8,231CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$331,4070.06%2,712CommonNONE
00287Y109ABBVABBVIE INC$327,5680.06%1,799CommonNONE
912318409UNGUNITED STS NAT GAS FD LP$326,1640.06%22,386CommonNONE
773903109ROKROCKWELL AUTOMATION INC$325,0820.06%1,116CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$323,2760.06%1,294CommonNONE
37954Y715BOTZGLOBAL X FDS$322,4580.06%10,137CommonNONE
92939U106WECWEC ENERGY$312,4670.06%3,805CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$301,4350.06%7,625CommonNONE
45409F827MMITINDEXIQ ACTIVE ETF TR$299,4360.06%12,277CommonNONE
209115104EDCONSOLIDATED EDISON INC$298,5640.05%3,288CommonNONE
191216100KOCOCA COLA COMPANY$298,5610.05%4,880CommonNONE
344849104WOOFOOT LOCKER INC$298,3340.05%10,468CommonNONE
46434G822EWJISHARES MSCI$291,6790.05%4,088CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$285,2530.05%3,369CommonNONE
949746101WMT2WELLS FARGO CO NEW$283,3660.05%4,889CommonNONE
464288752ITBISHARES TR$279,9350.05%2,418CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$275,8930.05%12,011CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$275,3650.05%1,509CommonNONE
892356106TSCOTRACTOR SUPPLY$261,7200.05%1,000CommonNONE
617446448MSMORGAN STANLEY$261,6710.05%2,779CommonNONE
49456B101KMIKINDER MORGAN INC DEL$259,8590.05%14,169CommonNONE
464287440IEFISHARES TR$257,9180.05%2,725CommonNONE
194162103CLCOLGATE PALMOLIVE CO$257,6680.05%2,861CommonNONE
66981J102MNSOMINISO GROUP HLDG LTD$249,3820.05%12,165CommonNONE
464287234EEMISHARES TR$246,2740.05%5,995CommonNONE
88033G407THCTENET HEALTHCARE CORP$237,3380.04%2,258CommonNONE
30040W108ESEVERSOURCE ENERGY$232,5650.04%3,891CommonNONE
17275R102CSCOCISCO SYSTEMS$231,7580.04%4,644CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY$231,7060.04%551CommonNONE
21036P108STZCONSTELLATION BRANDS INC$220,4020.04%811CommonNONE
637215104NPKNATIONAL PRESTO INDS INC$211,9300.04%2,529CommonNONE
136385101CNQCANADIAN NAT RES LTD$206,8270.04%2,710CommonNONE
00766T100ACMAECOM$204,5950.04%2,086CommonNONE
452308109ITWILLINOIS TOOL WKS INC$203,9310.04%760CommonNONE
88339P101REALTHE REALREAL INC$197,0480.04%50,396CommonNONE
05601U105BRCCBRC INC$194,8980.04%45,537CommonNONE
360271100FULTFULTON FINL CORP PA$184,9440.03%11,639CommonNONE
00768Y453MSOSADVISORSHARES TR$173,0930.03%17,292CommonNONE
580135101MCDMCDONALDS CORP$164,3770.03%583CommonNONE
863667101SYKSTRYKER CORP$157,4630.03%440CommonNONE
V7780T103RCLROYAL CARIBBEAN$145,9610.03%1,050CommonNONE
427866108HSYHERSHEY COMPANY$142,3740.03%732CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$139,0740.03%35,660CommonNONE
836100107SOUNSOUNDHOUND AI INC$114,7250.02%19,478CommonNONE
126408103CSXCSX CORP$111,7660.02%3,015CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$107,8320.02%52,601CommonNONE
922908363VOOVANGUARD S&P$106,2350.02%221CommonNONE
922908769VTIVANGUARD TOTAL$101,1020.02%389CommonNONE
717081103PFEPFIZER INC$96,7380.02%3,486CommonNONE
921946794VYMIVANGUARD INTERNATIONAL$92,1920.02%1,340CommonNONE
8676EP108STKLSUNOPTA INC$89,0420.02%12,961CommonNONE
39818P799PKSTPEAKSTONE REALTY$85,6330.02%5,309CommonNONE
458140100INTCINTEL CORP$76,9890.01%1,743CommonNONE
302635206FSKFS KKR$75,6880.01%3,969CommonNONE
03784Y200APLEAPPLE HOSPITALITY$71,2380.01%4,349CommonNONE
46120E602ISRGINTUITIVE SURGICAL$71,0380.01%178CommonNONE
124805102CBZCBIZ INC$68,6880.01%875CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$67,3940.01%10,835CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$64,3700.01%1,000CommonNONE
921910733ESGVVANGUARD ESG$63,3690.01%680CommonNONE
05605H100BWXTBWX TECHNOLOGIES$62,4960.01%609CommonNONE
921937835BNDVANGUARD TOTAL$61,3720.01%845CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$61,2830.01%522CommonNONE
369604301GEGENERAL ELECTRIC$58,1000.01%331CommonNONE
695156109PKGPACKAGING CORP$56,9340.01%300CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$55,8910.01%860CommonNONE
244199105DEDEERE & CO$55,4490.01%135CommonNONE
26441C204DUKDUKE ENERGY$55,1250.01%570CommonNONE
756109104OREALTY INCOME$51,3950.01%950CommonNONE
21037T109CEGCONSTELLATION ENERGY$51,2030.01%277CommonNONE
855244109SBUXSTARBUCKS CORP$51,1780.01%560CommonNONE
42809H107HESHESS CORP$45,7920.01%300CommonNONE
464287606IJKISHARES S&P$45,6620.01%500CommonNONE
654106103NKENIKE INC$44,1700.01%470CommonNONE
81761L102SVCSERVICE PROPERTIES$41,8250.01%6,169CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$39,5300.01%458CommonNONE
78409V104SPGIS&P GLOBAL$38,2910.01%90CommonNONE
921910725VSGXVANGUARD ESG$37,0110.01%644CommonNONE
704326107PAYXPAYCHEX INC$36,5940.01%298CommonNONE
29364G103ETRENTERGY CORP$36,3540.01%344CommonNONE
97717W307DLNWISDOMTREE U S$36,0950.01%500CommonNONE
060505104BACBANK AMERICA$34,6520.01%914CommonNONE
464287549IGMISHARES EXPANDED$34,6450.01%402CommonNONE
780259305SHELSHELL PLC$32,9840.01%492CommonNONE
464287879IJSISHARES S&P$32,5750.01%317CommonNONE
337345102QTECFIRST TRUST$32,4160.01%170CommonNONE
56585A102MPCMARATHON PETROLEUM$31,6360.01%157CommonNONE
46428Q109SLVISHARES SILVER$31,3500.01%1,378CommonNONE
30161N101EXCEXELON CORP$31,2580.01%832CommonNONE
02209S103MOALTRIA GROUP$30,7530.01%705CommonNONE
301505707ROBOEXCHANGE TRADED$29,4370.01%502CommonNONE
74017N105PGENPRECIGEN INC$27,5010.01%18,966CommonNONE
780287108RGLDROYAL GOLD$27,1180.00%223CommonNONE
110122108BMYBRISTOL MYERS$27,1150.00%500CommonNONE
68389X105ORCLORACLE CORP$26,7550.00%213CommonNONE
98973P200ZIOPEURALAUNOS THERAPEUTICS INC$25,3380.00%13,999CommonNONE
26614N102DDDUPONT DE$24,3820.00%318CommonNONE
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464287176TIPISHARES TIPS$22,9860.00%214CommonNONE
351858105FNVFRANCO NEVADA$20,9720.00%176CommonNONE
92206C813VCLTVANGUARD LONG$20,8090.00%266CommonNONE
278277108EOSEATON VANCE$20,1700.00%1,000CommonNONE
464287754IYJISHARES U S$20,1140.00%160CommonNONE
G5960L103MDTMEDTRONIC PLC$20,0450.00%230CommonNONE
126650100CVSCVS HEALTH$19,9400.00%250CommonNONE
934423104WBDWARNER BROS$18,7690.00%2,150CommonNONE
464287408IVEISHARES S&P$18,6810.00%100CommonNONE
22052L104CTVACORTEVA INC$18,3400.00%318CommonNONE
375558103GILDGILEAD SCIENCES$18,0200.00%246CommonNONE
565849106MRO*MARATHON OIL$17,5140.00%618CommonNONE
50155Q100KDKYNDRYL HOLDINGS$17,4100.00%800CommonNONE
882508104TXNTEXAS INSTRUMENTS$17,0730.00%98CommonNONE
464287812IYKISHARES U S$17,0420.00%252CommonNONE
713448108PEPPEPSICO INC$16,9760.00%97CommonNONE
128125101CSQCALAMOS STRATEGIC$16,3700.00%1,000CommonNONE
09248X100BBNBLACKROCK TXBL$16,3400.00%1,000CommonNONE
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84265V105SCCOSOUTHERN COPPER$16,0850.00%151CommonNONE
370334104GISGENERAL MILLS$16,0230.00%229CommonNONE
464287770IYGISHARES U S$15,9120.00%240CommonNONE
165303108CPKCHESAPEAKE UTILITY$15,6660.00%146CommonNONE
256677105DGDOLLAR GENL$15,6060.00%100CommonNONE
56501R106MFCMANULIFE FINANCIAL$15,1190.00%605CommonNONE
69349H107TXNMPNM RESOURCES$15,0560.00%400CommonNONE
18915M107NETCLOUDFLARE INC$15,0090.00%155CommonNONE
512807108LRCXEURLAM RESEARCH CORPORATION$14,5740.00%15CommonNONE
31428X106FDXFEDEX CORP$14,4870.00%50CommonNONE
922908553VNQVANGUARD REAL$14,4420.00%167CommonNONE
345370860FFORD MOTOR$14,4230.00%1,086CommonNONE
682406103OLPONE LIBERTY PPTYS INC$14,3220.00%634CommonNONE
11271J107BNBROOKFIELD CORP$14,1100.00%337CommonNONE
922042742VTVANGUARD TOTAL$13,9240.00%126CommonNONE
46137V613PRFINVESCO FTSE$13,8490.00%360CommonNONE
464287465EFAISHARES MSCI$13,8160.00%173CommonNONE
23325P104DNPDNP SELECT$13,6050.00%1,500CommonNONE
149123101CATCATERPILLAR INC$13,5570.00%37CommonNONE
46138E263CGWINVESCO S&P$13,5490.00%244CommonNONE
78463X889SPDWSPDR PORTFOLIO$13,5120.00%377CommonNONE
233051598X TRACKERS$13,1260.00%527CommonNONE
72814P109PLBYPLBY GROUP INC$12,9750.00%12,357CommonNONE
260557103DOWDOW INC$12,9180.00%223CommonNONE
46625H365JPMORGAN CHASE$12,9060.00%453CommonNONE
412822108HOGHARLEY DAVIDSON$12,6850.00%290CommonNONE
902681105UGIUGI CORP$12,6380.00%515CommonNONE
19247X100XRNPXCOHEN & STEERS$12,6180.00%600CommonNONE
571903202MARMARRIOTT INTL$12,6160.00%50CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$12,4480.00%541CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$12,4180.00%11CommonNONE
75513E101RTXRTX CORP$11,8980.00%122CommonNONE
831754106SWBISMITH & WESSON$11,7010.00%674CommonNONE
902252105TYLTYLER TECHNOLOGIES$11,4750.00%27CommonNONE
28176E108EWEDWARDS LIFESCIENCES$11,4670.00%120CommonNONE
464287580IYCISHARES CONSUMER$11,1480.00%136CommonNONE
69351T106PPLPPL CORP$11,1220.00%404CommonNONE
11133T103BRBROADRIDGE FINANCIAL$10,8580.00%53CommonNONE
00764C109AVKADVENT CONV$10,8540.00%909CommonNONE
94106L109WMWASTE MANAGEMENT$10,6580.00%50CommonNONE
464287762IYHISHARES U S$10,5230.00%170CommonNONE
379378201GNLGLOBAL NET$10,4120.00%1,340CommonNONE
98978V103ZTSZOETIS INC$10,1530.00%60CommonNONE
59522J103MAAMID AMERICA$10,1320.00%77CommonNONE
922908611VBRVANGUARD SMALL$9,9780.00%52CommonNONE
808524862SCHOSCHWAB SHORT$9,6900.00%201CommonNONE
718172109PMPHILIP MORRIS$9,1620.00%100CommonNONE
33829M101FIVEFIVE BELOW$9,0690.00%50CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$8,7810.00%48CommonNONE
169656105CMGCHIPOTLE MEXICAN$8,7200.00%3CommonNONE
42250P103DOCHEALTHPEAK PPTYS$8,7190.00%465CommonNONE
83418M103SEISOLARIS OILFIELD$8,6700.00%1,000CommonNONE
056752108BIDUBAIDU INC$8,4220.00%80CommonNONE
501044101KRKROGER CO$8,2270.00%144CommonNONE
46435G102ICVTISHARES CONV$8,1430.00%102CommonNONE
19248A109UTFCOHEN & STEERS$7,9570.00%337CommonNONE
20825C104COPCONOCOPHILLIPS$7,8910.00%62CommonNONE
201723103CMCCOMMERCIAL METALS$7,8750.00%134CommonNONE
01881G106ABALLIANCE BERNSTEIN$7,7470.00%223CommonNONE
457030104IMKTAINGLES MARKETS$7,6680.00%100CommonNONE
004239109AKRACADIA REALTY$7,6550.00%450CommonNONE
37954Y657PFFDGLOBAL X$7,5600.00%375CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$7,5570.00%184CommonNONE
59156R108METMETLIFE INC$7,4110.00%100CommonNONE
023608102AEEAMEREN CORP$7,3960.00%100CommonNONE
67074Y105JRINUVEEN REAL$7,3190.00%617CommonNONE
06759X107MCIBARINGS CORP$7,3060.00%425CommonNONE
09857L108BKNGBOOKING HOLDINGS$7,2560.00%2CommonNONE
65473P105NINISOURCE INC$7,0950.00%257CommonNONE
78463X509SPEMSPDR PORTFOLIO$7,0570.00%195CommonNONE
95766Q106XWIAXWESTERN ASSET$7,0490.00%866CommonNONE
891092108TTCTORO CO$6,9640.00%76CommonNONE
14574X104TASTUSDCARROLS RESTAURANT$6,8950.00%725CommonNONE
910047109UALUNITED AIRLINES$6,7990.00%142CommonNONE
036752103ELVELEVANCE HEALTH$6,7410.00%13CommonNONE
37045V100GMGENERAL MOTORS$6,7120.00%148CommonNONE
09250B103XBTAXBLACKROCK LONG$6,6630.00%667CommonNONE
808524888SCHCSCHWAB INTL$6,6230.00%185CommonNONE
98956P102ZBHZIMMER BIOMET$6,5990.00%50CommonNONE
09255P107HYTBLACKROCK CORP$6,5200.00%666CommonNONE
92204A801VAWVANGUARD MATERIALS$6,3370.00%31CommonNONE
172967424CCITIGROUP INC$6,3240.00%100CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,1140.00%11CommonNONE
81369Y605XLFSECTOR FINANCIAL$6,0520.00%144CommonNONE
531229789LM0CLIBERTY MEDIA$5,9420.00%200CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$5,9050.00%500CommonNONE
89832Q109TFCTRUIST FINANCIAL$5,8470.00%150CommonNONE
277432100EMNEASTMAN CHEMICAL$5,7120.00%57CommonNONE
922020805VTIPVANGUARD SHORT$5,6030.00%117CommonNONE
92189H300EMLCVANECK JPM$5,4170.00%221CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$5,4160.00%50CommonNONE
82509L107SHOPSHOPIFY INC$5,4020.00%70CommonNONE
37950E291DIVGLOBAL X$5,2170.00%300CommonNONE
40434L105HPQHP INC$5,1080.00%169CommonNONE
539830109LMTLOCKHEED MARTIN$5,0040.00%11CommonNONE
254709108DFSEURDISCOVER FINANCIAL$4,9810.00%38CommonNONE
891160509TDTORONTO DOMINION$4,9510.00%82CommonNONE
88076W103TDCTERADATA CORP$4,9120.00%127CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$4,8300.00%69CommonNONE
247361702DALDELTA AIRLINES$4,7870.00%100CommonNONE
37950E333SPFFGLOBAL X$4,7300.00%500CommonNONE
552953101MGMMGM RESORTS$4,7210.00%100CommonNONE
37954Y293MLPXGLOBAL X$4,7030.00%96CommonNONE
95040Q104WELLWELLTOWER INC$4,6720.00%50CommonNONE
311900104FASTFASTENAL CO$4,6280.00%60CommonNONE
50101L106DNUTKRISPY KREME$4,5710.00%300CommonNONE
100557107SAMBOSTON BEER$4,5660.00%15CommonNONE
92556V106VTRSVIATRIS INC$4,5380.00%380CommonNONE
464287705IJJISHARES S&P$4,4950.00%38CommonNONE
37954Y343MLPAGLOBAL X$4,4840.00%93CommonNONE
14448C104CARRCARRIER GLOBAL$4,4180.00%76CommonNONE
902973304USBU S BANCORP DE$4,1570.00%93CommonNONE
87612E106TGTTARGET CORP$4,0760.00%23CommonNONE
81369Y100XLBSECTOR MATERIALS$4,0700.00%44CommonNONE
466032109JJSFJ & J SNACK$4,0480.00%28CommonNONE
04010L103ARCCARES CAPITAL$3,9970.00%192CommonNONE
88105P103TERRAN ORBITAL$3,9300.00%3,000CommonNONE
524660107LEGLEGGETT & PLATT$3,8300.00%200CommonNONE
011659109ALKALASKA AIR$3,8260.00%89CommonNONE
233051432HYLBX TRACKERS$3,7850.00%106CommonNONE
68902V107OTISOTIS WORLDWIDE$3,7720.00%38CommonNONE
912909108USX1UNITED STS STEEL CRP NEW$3,7110.00%91CommonNONE
291011104EMREMERSON ELECTRIC$3,6290.00%32CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,5980.00%523CommonNONE
922908744VTVVANGUARD VALUE$3,5830.00%22CommonNONE
113004105BAMBROOKFIELD ASSET$3,5300.00%84CommonNONE
880345103TNCTENNANT CO$3,5270.00%29CommonNONE
05990K106BANCBANC CALIFORNIA$3,4220.00%225CommonNONE
922908595VBKVANGUARD SMALL$3,3890.00%13CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,3080.00%250CommonNONE
78463X533EDIVSPDR S&P$3,2840.00%98CommonNONE
531229755FWONKLIBERTY MEDIA$3,2800.00%50CommonNONE
832696405SJMSMUCKER JM$3,2730.00%26CommonNONE
09062X103BIIBBIOGEN INC$3,2340.00%15CommonNONE
24703L202DELLDELL TECHNOLOGIES$3,1950.00%28CommonNONE
92840R101NFJVIRTUS DIVID$3,1950.00%250CommonNONE
681919106OMCOMNICOM GROUP$3,0960.00%32CommonNONE
440452100HRLHORMEL FOODS$3,0700.00%88CommonNONE
977852102WOLF*WOLFSPEED INC$3,0680.00%104CommonNONE
46137V134PBWINVESCO WILDERHILL$3,0650.00%133CommonNONE
857477103STTSTATE STREET$3,0150.00%39CommonNONE
361570104GDLGDL FUND$2,9850.00%375CommonNONE
53122981322941EURLIBERTY MEDIA$2,9700.00%100CommonNONE
74460D109PSAPUBLIC STORAGE$2,9010.00%10CommonNONE
42824C109HPEHEWLETT PACKARD$2,8900.00%163CommonNONE
530307305LBRDKLIBERTY BROADBAND$2,8620.00%50CommonNONE
19247L106RQICOHEN & STEERS$2,7810.00%230CommonNONE
H84989104TEL1USDTE CONNECTIVITY$2,7600.00%19CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$2,6590.00%26CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$2,6140.00%44CommonNONE
257651109DCIDONALDSON CO$2,5390.00%34CommonNONE
27828H105XEVVXEATON VANCE$2,4380.00%250CommonNONE
64110L106NFLXNETFLIX INC$2,4290.00%4CommonNONE
714236106PBTPERMIAN BASIN$2,4200.00%200CommonNONE
G51502105JCIJOHNSON CONTROLS$2,4170.00%37CommonNONE
00846U101AAGILENT TECHNOLOGIES$2,3280.00%16CommonNONE
531229722LLYVK*LIBERTY MEDIA$2,2790.00%52CommonNONE
443201108HWMHOWMET AEROSPACE$2,2580.00%33CommonNONE
22410J106CBRLCRACKER BARREL$2,2550.00%31CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,2240.00%666CommonNONE
931427108WFCWALGREENS BOOTS$2,1690.00%100CommonNONE
G66721104NCLHNORWEGIAN CRUISE$2,0930.00%100CommonNONE
98954M101ZGZILLOW GROUP$1,9620.00%41CommonNONE
01609W102BABAALIBABA GROUP$1,9540.00%27CommonNONE
500255104KSSKOHLS CORP$1,7490.00%60CommonNONE
032108631AMPLIFY TR$1,6840.00%403CommonNONE
62886E108VYXNCR VOYIX$1,6050.00%127CommonNONE
256746108DLTRDOLLAR TREE$1,5980.00%12CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$1,5370.00%23CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,5220.00%26CommonNONE
636274409NGGNATIONAL GRID$1,5010.00%22CommonNONE
02875D109AOUTAMERICAN OUTDOOR$1,4780.00%168CommonNONE
531229771FWONALIBERTY MEDIA$1,4690.00%25CommonNONE
530307107LBRDALIBERTY BROADBAND$1,4280.00%25CommonNONE
128030202CALMCAL MAINE FOODS$1,4120.00%24CommonNONE
205887102CAGCONAGRA BRANDS$1,3630.00%46CommonNONE
464288588MBBISHARES MBS$1,2940.00%14CommonNONE
464286624THDISHARES MSCI$1,2860.00%22CommonNONE
Y73760400SHIPSEANERGY MARITIME$1,2530.00%144CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$1,2400.00%5CommonNONE
63001N106NATLNCR ATLEOS$1,2250.00%62CommonNONE
136635109CSIQCANADIAN SOLAR$1,1460.00%58CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,1390.00%104CommonNONE
531229748LLYVA*LIBERTY MEDIA$1,1010.00%26CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$1,0950.00%7CommonNONE
35137L105FOXAFOX CORP$1,0320.00%33CommonNONE
741511109PSMTPRICESMART INC$1,0080.00%12CommonNONE
464287713IYZISHARES U S$9880.00%45CommonNONE
500754106KHCKRAFT HEINZ$8490.00%23CommonNONE
654902204NOKNOKIA CORP$8490.00%240CommonNONE
00123Q104AGNCAGNC INVESTMENT$8420.00%85CommonNONE
047726302BATRKATLANTA BRAVES$8200.00%21CommonNONE
464286665EPPISHARES MSCI$8130.00%19CommonNONE
G7S00T104PNRPENTAIR PLC$7690.00%9CommonNONE
929740108WABWABTEC$7290.00%5CommonNONE
G6700G107NVTNVENT ELECTRIC$6790.00%9CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$6740.00%14CommonNONE
035710839NLYANNALY CAPITAL$6690.00%34CommonNONE
82968B103SIRIEURSIRIUS XM$6600.00%170CommonNONE
65249B109NWSANEWS CORP$6550.00%25CommonNONE
535919500LGF/BEURLIONS GATE$6240.00%67CommonNONE
674482203OBEOBSIDIAN ENERGY$5840.00%71CommonNONE
21833P301CRBPCORBUS PHARMACEUTICALS$5490.00%14CommonNONE
83304A106SNAPSNAP INC$4590.00%40CommonNONE
98421M106XRXXEROX HOLDINGS$4480.00%25CommonNONE
047726104BATRAATLANTA BRAVES$4190.00%10CommonNONE
026874784AIGAMERICAN INTL$3910.00%5CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$3810.00%17CommonNONE
013872106AAALCOA CORP$3720.00%11CommonNONE
G4766E116INDVINDIVIOR PLC$3640.00%17CommonNONE
68629Y103ONLORION OFFICE$3330.00%95CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS$2910.00%1CommonNONE
881624209TEVATEVA PHARMACEUTICAL$2820.00%20CommonNONE
23355L106DXCDXC TECHNOLOGY$2540.00%12CommonNONE
73754Y100PTBPOTBELLY CORP$2420.00%20CommonNONE
138035704CGCCANOPY GROWTH$2410.00%28CommonNONE
958102105WDCWESTERN DIGITAL$2050.00%3CommonNONE
69331C108PCGPG&E CORP$2010.00%12CommonNONE
45782B302INSGINSEEGO CORP$1710.00%61CommonNONE
549498103CCIVGBPLUCID GROUP$1370.00%48CommonNONE
00773T101ASIXADVANSIX INC$1140.00%4CommonNONE
10482B101BHRBRAEMAR HOTELS$1060.00%53CommonNONE
G0084W101ADNTADIENT PLC$990.00%3CommonNONE
366505105GTXGARRETT MOTION$990.00%10CommonNONE
G16234109BROOKFIELD BUSINESS$880.00%4CommonNONE
G16250105BROOKFIELD REINSURANCE$840.00%2CommonNONE
98888T107ZIMVZIMVIE INC$820.00%5CommonNONE

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.