MondegarAI
Fortis Group Advisors, LLC

Q2 2024 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2024-07-30 · accession 0001815183-24-000004

$503.5M
Reported value
500
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SER TR$31.4M6.23%342,037CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$19.1M3.79%218,272CommonNONE
78468R523BILSSPDR SER TR$18.0M3.58%181,421CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.5M3.08%28,516CommonNONE
46090E103QQQINVESCO QQQ TR$15.5M3.08%32,384CommonNONE
037833100AAPLAPPLE INC$14.4M2.86%68,357CommonNONE
78464A854SPYMSPDR SER TR$14.1M2.80%220,118CommonNONE
921910816MGKVANGUARD WORLD FD$13.3M2.63%42,200CommonNONE
74933W452TBILRBB FD INC$13.0M2.58%260,055CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$12.4M2.45%393,473CommonNONE
78463V107GLDSPDR GOLD TR$11.4M2.26%52,941CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$11.1M2.21%56,471CommonNONE
464287648IWOISHARES TR$10.2M2.03%38,945CommonNONE
464285204IAUISHARES GOLD TR$10.1M2.01%230,938CommonNONE
46436E718SGOVISHARES TR$9.6M1.92%95,779CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.5M1.89%207,845CommonNONE
023135106AMZNAMAZON COM INC$8.9M1.76%45,808CommonNONE
74347G804OILKPROSHARES TR$8.1M1.60%167,005CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$8.0M1.59%93,357CommonNONE
97717Y527USFRWISDOMTREE TR$7.9M1.56%156,415CommonNONE
464287457SHYISHARES TR$7.6M1.52%93,465CommonNONE
464288786IAKISHARES TR$7.3M1.45%64,687CommonNONE
46429B598INDAISHARES TR$7.2M1.44%129,807CommonNONE
81369Y886XLUSELECT UTILITIES$7.0M1.38%102,211CommonNONE
464286806EWGISHARES INC$6.4M1.27%209,567CommonNONE
30231G102XOMEXXON MOBIL CORP$6.2M1.24%54,188CommonNONE
464287432TLTISHARES TR$6.0M1.20%65,765CommonNONE
02079K305GOOGLALPHABET INC$5.7M1.13%31,231CommonNONE
53656G498MAGSLISTED FD TR$5.7M1.13%126,073CommonNONE
92189F676SMHVANECK ETF TRUST$5.7M1.13%21,790CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$5.6M1.11%54,528CommonNONE
594918104MSFTMICROSOFT CORP$5.3M1.06%11,924CommonNONE
92826C839VVISA INC$5.3M1.04%20,030CommonNONE
00162Q452AMLPALPS ETF TR$5.2M1.04%109,170CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.9M0.97%12,495CommonNONE
46432F339QUALISHARES TR$4.4M0.88%25,915CommonNONE
532457108LLYELI LILLY & CO$4.2M0.82%4,587CommonNONE
46137V357RSPINVESCO S&P$4.1M0.82%25,152CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$4.1M0.82%140,886CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4.1M0.81%13,027CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.1M0.81%4,783CommonNONE
464286814EWNISHARES INC$4.0M0.80%79,847CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3.6M0.72%87,844CommonNONE
30303M102METAMETA PLATFORMS INC$3.1M0.62%6,192CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.1M0.62%7,070CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.1M0.61%6,073CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.0M0.60%13,065CommonNONE
58155Q103MCKMCKESSON CORP$2.8M0.56%4,816CommonNONE
464288679SHVISHARES TR$2.8M0.56%25,437CommonNONE
464287200IVVISHARES TR$2.7M0.53%4,854CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$2.6M0.51%81,759CommonNONE
464288687PFFISHARES TR$2.3M0.47%74,293CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.3M0.45%59,175CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.1M0.42%23,331CommonNONE
437076102HDHOME DEPOT INC$2.1M0.41%6,007CommonNONE
67066G104NVDANVIDIA CORPORATION$1.9M0.38%15,639CommonNONE
34959E109FTNTFORTINET INC$1.9M0.38%31,847CommonNONE
464287549IGMISHARES TR$1.9M0.38%20,265CommonNONE
31428X106FDXFEDEX CORP$1.9M0.37%6,184CommonNONE
464288174WOODISHARES TR$1.9M0.37%23,655CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.8M0.36%6,215CommonNONE
922908736VUGVANGUARD INDEX FDS$1.7M0.34%4,623CommonNONE
46429B697USMVISHARES TR$1.7M0.34%20,342CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.5M0.31%5,371CommonNONE
459200101IBMINTL BUSINESS$1.5M0.30%8,749CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.4M0.27%27,353CommonNONE
464287721IYWISHARES TR$1.3M0.26%8,650CommonNONE
G54950103LINLINDE PLC$1.3M0.25%2,883CommonNONE
824348106SHWSHERWIN WILLIAMS$1.2M0.24%4,118CommonNONE
464287515IGVISHARES TR$1.2M0.24%14,032CommonNONE
231021106CMICUMMINS INC$1.2M0.24%4,302CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.24%7,589CommonNONE
464287655IWMISHARES TR$1.2M0.24%5,833CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.2M0.23%9,657CommonNONE
78468R804LGLVSPDR SER TR$1.1M0.22%7,412CommonNONE
464287150ITOTISHARES TR$1.1M0.22%9,272CommonNONE
45409B560HFXIINDEXIQ ETF TR$1.0M0.21%39,296CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$979,4640.19%18,190CommonNONE
464287614IWFISHARES RUSSELL$939,3420.19%2,577CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$936,5700.19%33,946CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$933,8810.19%5,116CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$925,8530.18%7,807CommonNONE
00110G408BTALAGF INVTS TR$924,0590.18%47,098CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$911,1060.18%22,093CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$909,3890.18%17,325CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$882,9770.18%8,756CommonNONE
464287242LQDISHARES TR$868,5560.17%8,108CommonNONE
742718109PGPROCTER & GAMBLE$865,4080.17%5,247CommonNONE
00206R102TAT&T INC$861,5440.17%45,083CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$827,9010.16%18,634CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$823,4520.16%11,173CommonNONE
77543R102ROKUROKU INC$798,5070.16%13,324CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$781,2270.16%32,991CommonNONE
92204A702VGTVANGUARD WORLD FD$762,0830.15%1,322CommonNONE
921910873MGCVANGUARD WORLD FD$756,2560.15%3,833CommonNONE
697435105PANWPALO ALTO NETWORKS INC$752,9410.15%2,221CommonNONE
443573100HUBSHUBSPOT INC$680,6180.14%1,154CommonNONE
72352L106PINSPINTEREST INC$679,6920.13%15,423CommonNONE
45409F827MMITINDEXIQ ACTIVE ETF TR$675,9520.13%27,955CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$672,2530.13%4,612CommonNONE
464287168DVYISHARES TR$666,6030.13%5,510CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$649,6100.13%4,005CommonNONE
52468L505LVHILEGG MASON ETF INVT$649,2030.13%21,903CommonNONE
G8068L108SNSHARKNINJA INC$647,3420.13%8,614CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$636,1410.13%6,556CommonNONE
07831C103BRBRBELLRING BRANDS INC$633,5680.13%11,088CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$627,0210.12%16,531CommonNONE
464287507IJHISHARES TR$622,0090.12%10,629CommonNONE
58933Y105MRKMERCK & COMPANY$609,4460.12%4,923CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$583,7580.12%1,435CommonNONE
78464A508SPYVSPDR SER TR$578,3450.11%11,866CommonNONE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$573,0330.11%11,976CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$554,0970.11%5,131CommonNONE
13321L108CCJCAMECO CORP$549,7120.11%11,173CommonNONE
464288513HYGISHARES TR$539,1310.11%6,989CommonNONE
15118V207CELHCELSIUS HLDGS INC$531,0510.11%9,302CommonNONE
931142103WMTWALMART INC$507,9010.10%7,501CommonNONE
500767736IVOLKRANESHARES TRUST$496,5390.10%26,825CommonNONE
922908363VOOVANGUARD S&P$493,1460.10%986CommonNONE
872590104TMUST-MOBILE US INC$482,9790.10%2,741CommonNONE
29273V100ETENERGY TRANSFER L P$469,2610.09%28,931CommonNONE
458140100INTCINTEL CORP$464,7160.09%15,005CommonNONE
646025106NJRNEW JERSEY RES CORP$459,2780.09%10,746CommonNONE
92203J407BNDXVANGUARD TOTAL$451,7810.09%9,283CommonNONE
075887109BDXBECTON DICKINSON & CO$450,5930.09%1,928CommonNONE
464287234EEMISHARES TR$438,3190.09%10,292CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$429,0880.09%17,961CommonNONE
064058100BKBANK NEW YORK$425,2190.08%7,100CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$415,4810.08%2,043CommonNONE
109641100EATBRINKER INTL INC$407,4830.08%5,629CommonNONE
464288414MUBISHARES TR$389,8660.08%3,659CommonNONE
912318409UNGUNITED STS NAT GAS FD LP$383,0770.08%21,978CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$377,3710.07%2,367CommonNONE
191216100KOCOCA COLA COMPANY$373,8410.07%5,873CommonNONE
478160104JNJJOHNSON & JOHNSON$361,4170.07%2,473CommonNONE
37954Y830COPXGLOBAL X FDS$360,4740.07%7,991CommonNONE
922908629VOVANGUARD INDEX FDS$357,2720.07%1,476CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$355,1070.07%7,036CommonNONE
20030N101CMCSACOMCAST CORP NEW$354,3900.07%9,050CommonNONE
921909768VXUSVANGUARD TOTAL$351,6090.07%5,831CommonNONE
05601U105BRCCBRC INC$348,9500.07%56,925CommonNONE
02072L441BUXXEA SERIES TRUST$348,4320.07%17,215CommonNONE
88033G407THCTENET HEALTHCARE CORP$346,8090.07%2,607CommonNONE
233331107DTEDTE ENERGY CO$346,2240.07%3,119CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$341,0340.07%22,159CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$337,3640.07%2,465CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$336,7450.07%2,607CommonNONE
88160R101TSLATESLA INC$332,2400.07%1,679CommonNONE
02209S103MOALTRIA GROUP INC$318,3090.06%6,988CommonNONE
513272104LWLAMB WESTON HLDGS INC$315,3000.06%3,750CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$308,9840.06%1,294CommonNONE
097023105BABOEING COMPANY$302,6210.06%1,663CommonNONE
92939U106WECWEC ENERGY$298,5400.06%3,805CommonNONE
46434V860TFLOISHARES TR$287,1920.06%5,669CommonNONE
46428Q109SLVISHARES SILVER TR$282,7850.06%10,643CommonNONE
194162103CLCOLGATE PALMOLIVE CO$279,1250.06%2,876CommonNONE
209115104EDCONSOLIDATED EDISON INC$278,8170.06%3,118CommonNONE
464288752ITBISHARES TR$274,0780.05%2,712CommonNONE
892356106TSCOTRACTOR SUPPLY$270,0000.05%1,000CommonNONE
617446448MSMORGAN STANLEY$266,6890.05%2,744CommonNONE
254687106DISWALT DISNEY$264,2950.05%2,662CommonNONE
344849104WOOFOOT LOCKER INC$252,6860.05%10,140CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$245,7290.05%1,969CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$242,9300.05%3,118CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$240,9820.05%6,355CommonNONE
37954Y715BOTZGLOBAL X FDS$239,7660.05%7,772CommonNONE
595112103MUMICRON TECHNOLOGY INC$231,0980.05%1,757CommonNONE
773903109ROKROCKWELL AUTOMATION INC$227,6930.05%827CommonNONE
88339P101REALTHE REALREAL INC$223,1370.04%69,949CommonNONE
30040W108ESEVERSOURCE ENERGY$220,6590.04%3,891CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$218,7830.04%3,369CommonNONE
78468R788SPYDSPDR SER TR$217,0910.04%5,396CommonNONE
92189F106GDXVANECK ETF TRUST$216,3690.04%6,377CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$214,5600.04%5,302CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$210,9740.04%4,269CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$209,6480.04%2,738CommonNONE
00768Y453MSOSADVISORSHARES TR$199,4050.04%27,204CommonNONE
360271100FULTFULTON FINL CORP PA$197,6300.04%11,639CommonNONE
690370101BBBYBEYOND INC$156,5020.03%11,965CommonNONE
863667101SYKSTRYKER CORP$149,7100.03%440CommonNONE
580135101MCDMCDONALDS CORP$148,5710.03%583CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$135,8650.03%35,660CommonNONE
427866108HSYHERSHEY COMPANY$134,5640.03%732CommonNONE
922908769VTIVANGUARD TOTAL$104,0610.02%389CommonNONE
126408103CSXCSX CORP$100,8520.02%3,015CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$100,7700.02%66,735CommonNONE
717081103PFEPFIZER INC$97,5380.02%3,486CommonNONE
921946794VYMIVANGUARD INTERNATIONAL$91,8300.02%1,340CommonNONE
46120E602ISRGINTUITIVE SURGICAL$84,9660.02%191CommonNONE
836100107SOUNSOUNDHOUND AI INC$80,6980.02%20,430CommonNONE
302635206FSKFS KKR$78,3080.02%3,969CommonNONE
8676EP108STKLSUNOPTA INC$71,4470.01%13,231CommonNONE
921910733ESGVVANGUARD ESG$65,7020.01%680CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$65,0190.01%10,983CommonNONE
124805102CBZCBIZ INC$64,8380.01%875CommonNONE
03784Y200APLEAPPLE HOSPITALITY$63,2330.01%4,349CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$62,6700.01%1,000CommonNONE
46625H100JPMJPMORGAN CHASE$61,5610.01%304CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$61,1740.01%522CommonNONE
921937835BNDVANGUARD TOTAL$60,8820.01%845CommonNONE
05605H100BWXTBWX TECHNOLOGIES$57,8550.01%609CommonNONE
26441C204DUKDUKE ENERGY$57,1310.01%570CommonNONE
39818P799PKSTPEAKSTONE REALTY$56,2750.01%5,309CommonNONE
21037T109CEGCONSTELLATION ENERGY$55,4750.01%277CommonNONE
695156109PKGPACKAGING CORP$54,7680.01%300CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$54,2060.01%860CommonNONE
369604301GEGE AEROSPACE$52,6190.01%331CommonNONE
244199105DEDEERE & CO$50,4390.01%135CommonNONE
756109104OREALTY INCOME$50,1790.01%950CommonNONE
42809H107HESHESS CORP$44,2560.01%300CommonNONE
464287606IJKISHARES S&P$44,0900.01%500CommonNONE
855244109SBUXSTARBUCKS CORP$43,5960.01%560CommonNONE
78409V104SPGIS&P GLOBAL$40,1400.01%90CommonNONE
921910725VSGXVANGUARD ESG$36,8820.01%644CommonNONE
949746101WMT2WELLS FARGO$36,8220.01%620CommonNONE
29364G103ETRENTERGY CORP$36,8080.01%344CommonNONE
97717W307DLNWISDOMTREE U S$36,3750.01%500CommonNONE
060505104BACBANK AMERICA$36,3420.01%914CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$35,9300.01%458CommonNONE
780259305SHELSHELL PLC$35,5130.01%492CommonNONE
654106103NKENIKE INC$35,4240.01%470CommonNONE
704326107PAYXPAYCHEX INC$35,3310.01%298CommonNONE
337345102QTECFIRST TRUST$33,5680.01%170CommonNONE
81761L102SVCSERVICE PROPERTIES$31,7070.01%6,169CommonNONE
464287879IJSISHARES S&P$30,8350.01%317CommonNONE
68389X105ORCLORACLE CORP$30,0750.01%213CommonNONE
74017N105PGENPRECIGEN INC$29,9660.01%18,966CommonNONE
30161N101EXCEXELON CORP$28,7960.01%832CommonNONE
780287108RGLDROYAL GOLD$27,8640.01%223CommonNONE
301505707ROBOEXCHANGE TRADED$27,6600.01%502CommonNONE
56585A102MPCMARATHON PETROLEUM$27,2360.01%157CommonNONE
26614N102DDDUPONT DE$25,5960.01%318CommonNONE
438516106HONHONEYWELL INTL$24,5570.00%115CommonNONE
278277108EOSEATON VANCE$21,7800.00%1,000CommonNONE
81369Y803XLKSECTOR TECHNOLOGY$21,4800.00%95CommonNONE
50155Q100KDKYNDRYL HOLDINGS$21,0480.00%800CommonNONE
351858105FNVFRANCO NEVADA$20,8600.00%176CommonNONE
110122108BMYBRISTOL MYERS$20,7650.00%500CommonNONE
92206C813VCLTVANGUARD LONG$20,1790.00%266CommonNONE
464287754IYJISHARES U S$19,1100.00%160CommonNONE
882508104TXNTEXAS INSTRUMENTS$19,0640.00%98CommonNONE
464287176TIPISHARES TIPS$18,5800.00%174CommonNONE
464287408IVEISHARES S&P$18,2010.00%100CommonNONE
G5960L103MDTMEDTRONIC PLC$18,1030.00%230CommonNONE
565849106MRO*MARATHON OIL$17,7180.00%618CommonNONE
22052L104CTVACORTEVA INC$17,1530.00%318CommonNONE
375558103GILDGILEAD SCIENCES$16,8790.00%246CommonNONE
128125101CSQCALAMOS STRATEGIC$16,8400.00%1,000CommonNONE
464287812IYKISHARES U S$16,5700.00%252CommonNONE
84265V105SCCOSOUTHERN COPPER$16,3760.00%152CommonNONE
09248X100BBNBLACKROCK TXBL$16,3500.00%1,000CommonNONE
56501R106MFCMANULIFE FINANCIAL$16,1050.00%605CommonNONE
934423104WBDWARNER BROS$15,9990.00%2,150CommonNONE
713448108PEPPEPSICO INC$15,9980.00%97CommonNONE
512807108LRCXEURLAM RESEARCH CORPORATION$15,9730.00%15CommonNONE
464287770IYGISHARES U S$15,6500.00%240CommonNONE
693475105PNCPNC FINANCIAL$15,5480.00%100CommonNONE
165303108CPKCHESAPEAKE UTILITY$15,5050.00%146CommonNONE
88579Y101MMM3M COMPANY$15,3290.00%150CommonNONE
682406103OLPONE LIBERTY PPTYS INC$14,8860.00%634CommonNONE
69349H107TXNMPNM RESOURCES$14,7840.00%400CommonNONE
126650100CVSCVS HEALTH$14,7650.00%250CommonNONE
370334104GISGENERAL MILLS$14,4870.00%229CommonNONE
922042742VTVANGUARD TOTAL$14,1920.00%126CommonNONE
11271J107BNBROOKFIELD CORP$13,9990.00%337CommonNONE
922908553VNQVANGUARD REAL$13,9880.00%167CommonNONE
36828A101GEVGE VERNOVA$13,7210.00%80CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$13,7040.00%541CommonNONE
46137V613PRFINVESCO FTSE$13,6620.00%360CommonNONE
345370860FFORD MOTOR$13,6180.00%1,086CommonNONE
902252105TYLTYLER TECHNOLOGIES$13,5750.00%27CommonNONE
464287465EFAISHARES MSCI$13,5510.00%173CommonNONE
46138E263CGWINVESCO S&P$13,4910.00%244CommonNONE
78463X889SPDWSPDR PORTFOLIO$13,2250.00%377CommonNONE
256677105DGDOLLAR GENL$13,2230.00%100CommonNONE
233051598X TRACKERS$13,0270.00%527CommonNONE
18915M107NETCLOUDFLARE INC$12,8390.00%155CommonNONE
23325P104DNPDNP SELECT$12,3300.00%1,500CommonNONE
149123101CATCATERPILLAR INC$12,3250.00%37CommonNONE
75513E101RTXRTX CORP$12,2480.00%122CommonNONE
19247X100XRNPXCOHEN & STEERS$12,2220.00%600CommonNONE
571903202MARMARRIOTT INTL$12,0890.00%50CommonNONE
379378201GNLGLOBAL NET$12,0700.00%1,642CommonNONE
17275R102CSCOCISCO SYSTEMS$11,9260.00%251CommonNONE
260557103DOWDOW INC$11,8300.00%223CommonNONE
902681105UGIUGI CORP$11,7940.00%515CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$11,6170.00%11CommonNONE
69351T106PPLPPL CORP$11,1700.00%404CommonNONE
28176E108EWEDWARDS LIFESCIENCES$11,0840.00%120CommonNONE
464287580IYCISHARES CONSUMER$11,0540.00%136CommonNONE
59522J103MAAMID AMERICA$10,9810.00%77CommonNONE
025537101AEPAMERICAN ELECTRIC$10,9680.00%125CommonNONE
00764C109AVKADVENT CONV$10,8350.00%909CommonNONE
94106L109WMWASTE MANAGEMENT$10,6670.00%50CommonNONE
11133T103BRBROADRIDGE FINANCIAL$10,4410.00%53CommonNONE
464287762IYHISHARES U S$10,4160.00%170CommonNONE
98978V103ZTSZOETIS INC$10,4020.00%60CommonNONE
718172109PMPHILIP MORRIS$10,1330.00%100CommonNONE
98973P200ZIOPEURALAUNOS THERAPEUTICS INC$9,7850.00%13,999CommonNONE
412822108HOGHARLEY DAVIDSON$9,7270.00%290CommonNONE
808524862SCHOSCHWAB SHORT$9,6740.00%201CommonNONE
831754106SWBISMITH & WESSON$9,6650.00%674CommonNONE
72814P109PLBYPLBY GROUP INC$9,5870.00%12,337CommonNONE
922908611VBRVANGUARD SMALL$9,4910.00%52CommonNONE
169656105CMGCHIPOTLE MEXICAN$9,3980.00%150CommonNONE
42250P103DOCHEALTHPEAK PPTYS$9,1140.00%465CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$8,7100.00%48CommonNONE
83418M103SEISOLARIS OILFIELD$8,5800.00%1,000CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$8,2210.00%100CommonNONE
004239109AKRACADIA REALTY$8,0640.00%450CommonNONE
46435G102ICVTISHARES CONV$8,0200.00%102CommonNONE
09857L108BKNGBOOKING HOLDINGS$7,9230.00%2CommonNONE
06759X107MCIBARINGS CORP$7,9140.00%425CommonNONE
01881G106ABALLIANCE BERNSTEIN$7,5350.00%223CommonNONE
67074Y105JRINUVEEN REAL$7,5100.00%617CommonNONE
189054109CLXCLOROX COMPANY$7,5060.00%55CommonNONE
65473P105NINISOURCE INC$7,3900.00%257CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$7,3860.00%184CommonNONE
37954Y657PFFDGLOBAL X$7,3800.00%375CommonNONE
201723103CMCCOMMERCIAL METALS$7,3690.00%134CommonNONE
78463X509SPEMSPDR PORTFOLIO$7,3460.00%195CommonNONE
501044101KRKROGER CO$7,1900.00%144CommonNONE
023608102AEEAMEREN CORP$7,1110.00%100CommonNONE
891092108TTCTORO CO$7,1070.00%76CommonNONE
20825C104COPCONOCOPHILLIPS$7,0920.00%62CommonNONE
036752103ELVELEVANCE HEALTH$7,0440.00%13CommonNONE
59156R108METMETLIFE INC$7,0190.00%100CommonNONE
95766Q106XWIAXWESTERN ASSET$6,9370.00%866CommonNONE
056752108BIDUBAIDU INC$6,9180.00%80CommonNONE
910047109UALUNITED AIRLINES$6,9100.00%142CommonNONE
37045V100GMGENERAL MOTORS$6,8760.00%148CommonNONE
457030104IMKTAINGLES MARKETS$6,8610.00%100CommonNONE
09250B103XBTAXBLACKROCK LONG$6,7570.00%667CommonNONE
808524888SCHCSCHWAB INTL$6,5820.00%185CommonNONE
09255P107HYTBLACKROCK CORP$6,4540.00%666CommonNONE
172967424CCITIGROUP INC$6,3460.00%100CommonNONE
92204A801VAWVANGUARD MATERIALS$5,9720.00%31CommonNONE
40434L105HPQHP INC$5,9180.00%169CommonNONE
89832Q109TFCTRUIST FINANCIAL$5,8280.00%150CommonNONE
922020805VTIPVANGUARD SHORT$5,6790.00%117CommonNONE
00287Y109ABBVABBVIE INC$5,6600.00%33CommonNONE
277432100EMNEASTMAN CHEMICAL$5,5850.00%57CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$5,5800.00%500CommonNONE
701094104PHPARKER-HANNIFIN CORP$5,5640.00%11CommonNONE
33829M101FIVEFIVE BELOW$5,4490.00%50CommonNONE
98956P102ZBHZIMMER BIOMET$5,4260.00%50CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$5,3290.00%50CommonNONE
92189H300EMLCVANECK JPM$5,2550.00%221CommonNONE
95040Q104WELLWELLTOWER INC$5,2130.00%50CommonNONE
37950E291DIVGLOBAL X$5,1750.00%300CommonNONE
539830109LMTLOCKHEED MARTIN$5,1380.00%11CommonNONE
19248A109UTFCOHEN & STEERS$5,1160.00%228CommonNONE
464287440IEFISHARES 7-10YR$5,0570.00%54CommonNONE
254709108DFSEURDISCOVER FINANCIAL$4,9710.00%38CommonNONE
37954Y293MLPXGLOBAL X$4,9010.00%96CommonNONE
14448C104CARRCARRIER GLOBAL$4,7940.00%76CommonNONE
247361702DALDELTA AIRLINES$4,7440.00%100CommonNONE
82509L107SHOPSHOPIFY INC$4,6240.00%70CommonNONE
37950E333SPFFGLOBAL X$4,6050.00%500CommonNONE
100557107SAMBOSTON BEER$4,5760.00%15CommonNONE
466032109JJSFJ & J SNACK$4,5470.00%28CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$4,5150.00%69CommonNONE
37954Y343MLPAGLOBAL X$4,5110.00%93CommonNONE
891160509TDTORONTO DOMINION$4,5070.00%82CommonNONE
552953101MGMMGM RESORTS$4,4440.00%100CommonNONE
531229789LM0CLIBERTY MEDIA$4,4320.00%200CommonNONE
88076W103TDCTERADATA CORP$4,3900.00%127CommonNONE
92556V106VTRSVIATRIS INC$4,0400.00%380CommonNONE
04010L103ARCCARES CAPITAL$4,0010.00%192CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,9490.00%523CommonNONE
81369Y100XLBSECTOR MATERIALS$3,8690.00%44CommonNONE
24703L202DELLDELL TECHNOLOGIES$3,8610.00%28CommonNONE
311900104FASTFASTENAL CO$3,7700.00%60CommonNONE
233051432HYLBX TRACKERS$3,7590.00%106CommonNONE
902973304USBU S BANCORP DE$3,6920.00%93CommonNONE
68902V107OTISOTIS WORLDWIDE$3,6580.00%38CommonNONE
011659109ALKALASKA AIR$3,5960.00%89CommonNONE
531229755FWONKLIBERTY MEDIA$3,5920.00%50CommonNONE
922908744VTVVANGUARD VALUE$3,5290.00%22CommonNONE
291011104EMREMERSON ELECTRIC$3,5250.00%32CommonNONE
09062X103BIIBBIOGEN INC$3,4770.00%15CommonNONE
78463X533EDIVSPDR S&P$3,4590.00%98CommonNONE
42824C109HPEHEWLETT PACKARD$3,4510.00%163CommonNONE
912909108USX1UNITED STS STEEL CRP NEW$3,4400.00%91CommonNONE
87612E106TGTTARGET CORP$3,4050.00%23CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,3750.00%250CommonNONE
922908595VBKVANGUARD SMALL$3,2520.00%13CommonNONE
50101L106DNUTKRISPY KREME$3,2280.00%300CommonNONE
113004105BAMBROOKFIELD ASSET$3,1960.00%84CommonNONE
92840R101NFJVIRTUS DIVID$3,0700.00%250CommonNONE
361570104GDLGDL FUND$2,9400.00%375CommonNONE
857477103STTSTATE STREET$2,8860.00%39CommonNONE
05990K106BANCBANC CALIFORNIA$2,8760.00%225CommonNONE
681919106OMCOMNICOM GROUP$2,8700.00%32CommonNONE
H84989104TEL1USDTE CONNECTIVITY$2,8580.00%19CommonNONE
880345103TNCTENNANT CO$2,8550.00%29CommonNONE
832696405SJMSMUCKER JM$2,8350.00%26CommonNONE
530307305LBRDKLIBERTY BROADBAND$2,7410.00%50CommonNONE
64110L106NFLXNETFLIX INC$2,7000.00%4CommonNONE
19247L106RQICOHEN & STEERS$2,6890.00%230CommonNONE
440452100HRLHORMEL FOODS$2,6830.00%88CommonNONE
46137V134PBWINVESCO WILDERHILL$2,6800.00%133CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$2,5910.00%44CommonNONE
443201108HWMHOWMET AEROSPACE$2,5620.00%33CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$2,4870.00%26CommonNONE
88105P103TERRAN ORBITAL$2,4600.00%3,000CommonNONE
G51502105JCIJOHNSON CONTROLS$2,4590.00%37CommonNONE
257651109DCIDONALDSON CO$2,4330.00%34CommonNONE
977852102WOLF*WOLFSPEED INC$2,3670.00%104CommonNONE
524660107LEGLEGGETT & PLATT$2,2920.00%200CommonNONE
714236106PBTPERMIAN BASIN$2,2520.00%200CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,2410.00%666CommonNONE
53122981322941EURLIBERTY MEDIA$2,2150.00%100CommonNONE
00846U101AAGILENT TECHNOLOGIES$2,0740.00%16CommonNONE
531229722LLYVK*LIBERTY MEDIA$1,9900.00%52CommonNONE
83444M101SOLVSOLVENTUM CORP$1,9570.00%37CommonNONE
01609W102BABAALIBABA GROUP$1,9440.00%27CommonNONE
G66721104NCLHNORWEGIAN CRUISE$1,8790.00%100CommonNONE
98954M101ZGZILLOW GROUP$1,8470.00%41CommonNONE
63001N106NATLNCR ATLEOS$1,6750.00%62CommonNONE
531229771FWONALIBERTY MEDIA$1,6060.00%25CommonNONE
62886E108VYXNCR VOYIX$1,5680.00%127CommonNONE
02875D109AOUTAMERICAN OUTDOOR$1,5120.00%168CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$1,4940.00%23CommonNONE
128030202CALMCAL MAINE FOODS$1,4670.00%24CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,4670.00%26CommonNONE
Y73760400SHIPSEANERGY MARITIME$1,4210.00%144CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,3960.00%104CommonNONE
500255104KSSKOHLS CORP$1,3790.00%60CommonNONE
530307107LBRDALIBERTY BROADBAND$1,3650.00%25CommonNONE
032108631AMPLIFY TR$1,3380.00%403CommonNONE
22410J106CBRLCRACKER BARREL$1,3070.00%31CommonNONE
205887102CAGCONAGRA BRANDS$1,3070.00%46CommonNONE
464288588MBBISHARES MBS$1,2850.00%14CommonNONE
256746108DLTRDOLLAR TREE$1,2810.00%12CommonNONE
636274409NGGNATIONAL GRID$1,2500.00%22CommonNONE
931427108WFCWALGREENS BOOTS$1,2100.00%100CommonNONE
464286624THDISHARES MSCI$1,1940.00%22CommonNONE
35137L105FOXAFOX CORP$1,1340.00%33CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$1,1300.00%5CommonNONE
464286772EWYISHARES MSCI$1,0580.00%16CommonNONE
46434G822EWJISHARES MSCI$1,0240.00%15CommonNONE
464287713IYZISHARES U S$9770.00%45CommonNONE
531229748LLYVA*LIBERTY MEDIA$9750.00%26CommonNONE
741511109PSMTPRICESMART INC$9740.00%12CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$9570.00%7CommonNONE
654902204NOKNOKIA CORP$9070.00%240CommonNONE
136635109CSIQCANADIAN SOLAR$8560.00%58CommonNONE
047726302BATRKATLANTA BRAVES$8280.00%21CommonNONE
464286665EPPISHARES MSCI$8170.00%19CommonNONE
00123Q104AGNCAGNC INVESTMENT$8110.00%85CommonNONE
929740108WABWABTEC$7900.00%5CommonNONE
500754106KHCKRAFT HEINZ$7410.00%23CommonNONE
G7S00T104PNRPENTAIR PLC$6900.00%9CommonNONE
G6700G107NVTNVENT ELECTRIC$6890.00%9CommonNONE
65249B109NWSANEWS CORP$6890.00%25CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$6770.00%14CommonNONE
83304A106SNAPSNAP INC$6640.00%40CommonNONE
45782B302INSGINSEEGO CORP$6500.00%61CommonNONE
035710839NLYANNALY CAPITAL$6480.00%34CommonNONE
25746U109DDOMINION ENERGY$6370.00%13CommonNONE
21833P301CRBPCORBUS PHARMACEUTICALS$6340.00%14CommonNONE
535919500LGF/BEURLIONS GATE$5740.00%67CommonNONE
674482203OBEOBSIDIAN ENERGY$5310.00%71CommonNONE
82968B103SIRIEURSIRIUS XM$4810.00%170CommonNONE
013872106AAALCOA CORP$4380.00%11CommonNONE
047726104BATRAATLANTA BRAVES$4130.00%10CommonNONE
026874784AIGAMERICAN INTL$3710.00%5CommonNONE
68629Y103ONLORION OFFICE$3410.00%95CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$3330.00%17CommonNONE
881624209TEVATEVA PHARMACEUTICAL$3250.00%20CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS$2990.00%1CommonNONE
98421M106XRXXEROX HOLDINGS$2910.00%25CommonNONE
G4766E116INDVINDIVIOR PLC$2740.00%17CommonNONE
23355L106DXCDXC TECHNOLOGY$2290.00%12CommonNONE
958102105WDCWESTERN DIGITAL$2270.00%3CommonNONE
69331C108PCGPG&E CORP$2100.00%12CommonNONE
138035704CGCCANOPY GROWTH$1800.00%28CommonNONE
73754Y100PTBPOTBELLY CORP$1610.00%20CommonNONE
10482B101BHRBRAEMAR HOTELS$1350.00%53CommonNONE
549498103CCIVGBPLUCID GROUP$1250.00%48CommonNONE
00773T101ASIXADVANSIX INC$920.00%4CommonNONE
98888T107ZIMVZIMVIE INC$910.00%5CommonNONE
366505105GTXGARRETT MOTION$860.00%10CommonNONE
G16250105BROOKFIELD REINSURANCE$830.00%2CommonNONE
0441041079YYASHFORD INC$790.00%16CommonNONE
G16234109BROOKFIELD BUSINESS$750.00%4CommonNONE
G0084W101ADNTADIENT PLC$740.00%3CommonNONE
206787103CNDTCONDUENT INC$650.00%20CommonNONE
68622V106OGNORGANON & CO$620.00%3CommonNONE
05614L209BWBABCOCK & WILCOX$440.00%30CommonNONE
11259V106BROOKFIELD BUSINESS$410.00%2CommonNONE
45378A106IRTINDEPENDENCE REALTY$370.00%2CommonNONE
Y92335101USEAUNITED MARITIME$310.00%12CommonNONE
74967R106RMRRMR GROUP$230.00%1CommonNONE
899896104TUPTUPPERWARE BRANDS$220.00%16CommonNONE
38268T103GPROGOPRO INC$210.00%15CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$180.00%16CommonNONE
29082K105EMBCEMBECTA CORP$130.00%1CommonNONE
044103869ASHFORD HOSPITALITY$120.00%12CommonNONE

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.