MondegarAI
Fortis Group Advisors, LLC

Q3 2024 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2024-10-21 · accession 0001815183-24-000005

$541.0M
Reported value
496
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SER TR$36.6M6.76%398,481CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$21.8M4.03%655,093CommonNONE
81369Y886XLUSELECT UTILITIES$16.8M3.10%207,609CommonNONE
78468R523BILSSPDR SER TR$16.4M3.02%164,199CommonNONE
037833100AAPLAPPLE INC$16.2M3.00%69,696CommonNONE
78463V107GLDSPDR GOLD TR$16.0M2.96%65,963CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$13.5M2.50%149,203CommonNONE
464285204IAUISHARES GOLD TR$13.2M2.44%265,254CommonNONE
74933W452TBILRBB FD INC$13.1M2.42%261,717CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$11.9M2.21%267,344CommonNONE
464287432TLTISHARES TR$10.1M1.87%102,987CommonNONE
78464A854SPYMSPDR SER TR$10.1M1.87%149,515CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$9.8M1.80%136,055CommonNONE
46436E718SGOVISHARES TR$9.6M1.77%94,940CommonNONE
46090E103QQQINVESCO QQQ TR$8.9M1.65%18,337CommonNONE
464287648IWOISHARES TR$8.7M1.62%30,769CommonNONE
023135106AMZNAMAZON COM INC$8.4M1.55%44,988CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.2M1.52%14,353CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8.1M1.50%40,471CommonNONE
464287457SHYISHARES TR$8.1M1.50%97,581CommonNONE
46429B598INDAISHARES TR$8.0M1.48%136,453CommonNONE
97717Y527USFRWISDOMTREE TR$7.9M1.46%157,372CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$7.7M1.43%87,960CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$7.6M1.40%90,969CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$7.5M1.39%48,930CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$7.3M1.35%221,820CommonNONE
46137V357RSPINVESCO S&P$7.3M1.34%40,509CommonNONE
464287242LQDISHARES TR$7.1M1.31%62,933CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$6.7M1.24%140,663CommonNONE
46432F339QUALISHARES TR$6.2M1.15%34,701CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.6M1.03%13,197CommonNONE
00162Q452AMLPALPS ETF TR$5.4M1.00%114,638CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$5.3M0.99%127,060CommonNONE
594918104MSFTMICROSOFT CORP$5.3M0.98%12,264CommonNONE
02079K305GOOGLALPHABET INC$4.9M0.91%29,708CommonNONE
30231G102XOMEXXON MOBIL CORP$4.7M0.87%39,934CommonNONE
464288752ITBISHARES TR$4.4M0.80%34,260CommonNONE
922908629VOVANGUARD INDEX FDS$4.3M0.80%16,458CommonNONE
458140100INTCINTEL CORP$4.1M0.75%172,996CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.0M0.74%4,527CommonNONE
464288661IEIISHARES TR$4.0M0.74%33,250CommonNONE
532457108LLYELI LILLY & CO$3.9M0.72%4,395CommonNONE
464287440IEFISHARES TR$3.9M0.71%39,292CommonNONE
92826C839VVISA INC$3.8M0.70%13,829CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$3.7M0.68%51,828CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.5M0.65%5,985CommonNONE
464287630IWNISHARES TR$3.4M0.63%20,450CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M0.63%5,943CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.4M0.63%12,073CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.3M0.62%12,326CommonNONE
464287200IVVISHARES TR$2.9M0.53%4,950CommonNONE
921910816MGKVANGUARD WORLD FD$2.7M0.50%8,475CommonNONE
931142103WMTWALMART INC$2.6M0.47%31,721CommonNONE
464288687PFFISHARES TR$2.5M0.47%76,246CommonNONE
437076102HDHOME DEPOT INC$2.4M0.45%5,966CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$2.1M0.40%50,634CommonNONE
464288786IAKISHARES TR$2.1M0.40%16,575CommonNONE
464288679SHVISHARES TR$2.1M0.38%18,748CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.0M0.38%45,181CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.0M0.37%5,488CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$2.0M0.36%95,806CommonNONE
67066G104NVDANVIDIA CORPORATION$2.0M0.36%16,116CommonNONE
459200101IBMINTL BUSINESS$1.9M0.36%8,765CommonNONE
922908736VUGVANGUARD INDEX FDS$1.9M0.36%5,010CommonNONE
34959E109FTNTFORTINET INC$1.9M0.35%24,568CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.35%50,912CommonNONE
31847R102FAFFIRST AMERN FINL CORP$1.9M0.35%28,315CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.9M0.34%5,128CommonNONE
46429B697USMVISHARES TR$1.8M0.34%20,009CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.33%3,655CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$1.8M0.33%61,792CommonNONE
500767736IVOLKRANESHARES TRUST$1.7M0.31%86,052CommonNONE
824348106SHWSHERWIN WILLIAMS$1.6M0.29%4,118CommonNONE
464287655IWMISHARES TR$1.6M0.29%7,072CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.6M0.29%29,445CommonNONE
464287168DVYISHARES TR$1.4M0.27%10,725CommonNONE
025072398MUSIAMERICAN CENTY ETF TR$1.4M0.27%32,296CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.4M0.26%28,334CommonNONE
G54950103LINLINDE PLC$1.4M0.25%2,883CommonNONE
464287721IYWISHARES TR$1.4M0.25%8,917CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.3M0.25%9,870CommonNONE
46090A705PHDGINVESCO ACTIVELY MANAGED EXC$1.3M0.24%34,299CommonNONE
02072L441BUXXEA SERIES TRUST$1.3M0.23%61,620CommonNONE
78468R804LGLVSPDR SER TR$1.2M0.23%7,245CommonNONE
464287515IGVISHARES TR$1.2M0.22%13,584CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$1.1M0.21%40,683CommonNONE
00206R102TAT&T INC$1.1M0.21%50,963CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.1M0.20%29,757CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.1M0.20%43,745CommonNONE
G8068L108SNSHARKNINJA INC$1.0M0.19%9,594CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$1.0M0.19%17,773CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.19%22,512CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.0M0.19%7,818CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$998,5570.18%5,042CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$994,2090.18%11,145CommonNONE
464287614IWFISHARES RUSSELL$967,3540.18%2,577CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$960,9200.18%10,099CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$957,9690.18%9,195CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$948,0990.18%18,748CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$930,8150.17%37,838CommonNONE
00110G408BTALAGF INVTS TR$857,5390.16%43,752CommonNONE
166764100CVXCHEVRON CORP NEW$847,9050.16%5,757CommonNONE
742718109PGPROCTER & GAMBLE$841,6820.16%4,860CommonNONE
921910873MGCVANGUARD WORLD FD$823,6160.15%3,986CommonNONE
92204A702VGTVANGUARD WORLD FD$807,5830.15%1,377CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$747,5780.14%7,288CommonNONE
872590104TMUST-MOBILE US INC$725,2180.13%3,514CommonNONE
52468L505LVHILEGG MASON ETF INVT$690,2440.13%22,209CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$658,1730.12%1,430CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$657,7560.12%4,009CommonNONE
464288414MUBISHARES TR$644,2850.12%5,931CommonNONE
77543R102ROKUROKU INC$643,9420.12%8,625CommonNONE
443573100HUBSHUBSPOT INC$639,5150.12%1,203CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$575,7070.11%22,058CommonNONE
58933Y105MRKMERCK & COMPANY$557,6240.10%4,910CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$549,4940.10%8,648CommonNONE
464287507IJHISHARES TR$544,6770.10%8,740CommonNONE
13321L108CCJCAMECO CORP$528,2260.10%11,060CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$525,9020.10%5,481CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$521,4380.10%4,215CommonNONE
922908363VOOVANGUARD S&P$516,1990.10%978CommonNONE
064058100BKBANK NEW YORK$510,2060.09%7,100CommonNONE
646025106NJRNEW JERSEY RES CORP$507,5520.09%10,753CommonNONE
464288760ITAISHARES TR$499,7600.09%3,340CommonNONE
78464A508SPYVSPDR SER TR$491,4280.09%9,297CommonNONE
29273V100ETENERGY TRANSFER L P$487,6470.09%30,383CommonNONE
02209S103MOALTRIA GROUP INC$482,6300.09%9,456CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$480,5210.09%2,052CommonNONE
697435105PANWPALO ALTO NETWORKS INC$475,7860.09%1,392CommonNONE
88160R101TSLATESLA INC$465,7020.09%1,780CommonNONE
075887109BDXBECTON DICKINSON & CO$464,8410.09%1,928CommonNONE
88033G407THCTENET HEALTHCARE CORP$462,0360.09%2,780CommonNONE
20030N101CMCSACOMCAST CORP NEW$452,4660.08%10,832CommonNONE
718172109PMPHILIP MORRIS INTL INC$450,6470.08%3,712CommonNONE
88579Y101MMM3M COMPANY$449,4520.08%3,288CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$426,7120.08%17,446CommonNONE
191216100KOCOCA COLA COMPANY$426,2410.08%5,932CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$420,7900.08%8,712CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$420,5770.08%10,729CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$413,9880.08%8,159CommonNONE
478160104JNJJOHNSON & JOHNSON$409,9870.08%2,530CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$409,8790.08%2,311CommonNONE
233331107DTEDTE ENERGY CO$400,4920.07%3,119CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$379,3830.07%2,594CommonNONE
92939U106WECWEC ENERGY$365,9650.07%3,805CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$364,8820.07%1,319CommonNONE
912318409UNGUNITED STS NAT GAS FD LP$358,9010.07%21,978CommonNONE
903731107ULSUL SOLUTIONS INC$349,3510.06%7,086CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$336,2900.06%2,467CommonNONE
92189F106GDXVANECK ETF TRUST$335,2820.06%8,420CommonNONE
209115104EDCONSOLIDATED EDISON INC$325,4320.06%3,125CommonNONE
464287226AGGISHARES TR$317,9760.06%3,140CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$310,9730.06%6,601CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$306,8390.06%3,394CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$301,6270.06%3,369CommonNONE
15118V207CELHCELSIUS HLDGS INC$299,9900.06%9,566CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$299,1320.06%4,074CommonNONE
194162103CLCOLGATE PALMOLIVE CO$297,0410.05%2,861CommonNONE
892356106TSCOTRACTOR SUPPLY$290,9300.05%1,000CommonNONE
617446448MSMORGAN STANLEY$286,0350.05%2,744CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$282,9760.05%22,159CommonNONE
37954Y715BOTZGLOBAL X FDS$275,9760.05%8,584CommonNONE
464288281EMBISHARES TR$269,4170.05%2,879CommonNONE
30040W108ESEVERSOURCE ENERGY$264,7830.05%3,891CommonNONE
244199105DEDEERE & CO$257,9330.05%618CommonNONE
254687106DISWALT DISNEY$253,2820.05%2,633CommonNONE
78468R788SPYDSPDR SER TR$247,3030.05%5,417CommonNONE
88339P101REALTHE REALREAL INC$243,7740.05%77,635CommonNONE
98389B100XELXCEL ENERGY INC$238,1910.04%3,648CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$232,6280.04%4,405CommonNONE
422806109HEIHEICO CORP NEW$232,5760.04%889CommonNONE
78467V707ULSTSSGA ACTIVE ETF TR$218,5730.04%5,360CommonNONE
360271100FULTFULTON FINL CORP PA$211,0150.04%11,639CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$209,7100.04%8,058CommonNONE
464287572IOOISHARES TR$207,2310.04%2,090CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$202,3280.04%1,751CommonNONE
580135101MCDMCDONALDS CORP$177,5290.03%583CommonNONE
863667101SYKSTRYKER CORP$158,9540.03%440CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$144,4230.03%35,660CommonNONE
427866108HSYHERSHEY COMPANY$140,3830.03%732CommonNONE
690370101BBBYBEYOND INC$137,9850.03%13,689CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$117,4100.02%12,359CommonNONE
836100107SOUNSOUNDHOUND AI INC$111,4770.02%23,922CommonNONE
922908769VTIVANGUARD TOTAL$110,1490.02%389CommonNONE
126408103CSXCSX CORP$104,1080.02%3,015CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$102,0800.02%69,918CommonNONE
717081103PFEPFIZER INC$100,8850.02%3,486CommonNONE
46120E602ISRGINTUITIVE SURGICAL$93,8320.02%191CommonNONE
8676EP108STKLSUNOPTA INC$93,3200.02%14,627CommonNONE
39818P799PKSTPEAKSTONE REALTY$85,5840.02%6,279CommonNONE
302635206FSKFS KKR$78,3080.01%3,969CommonNONE
097023105BABOEING COMPANY$75,5640.01%497CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$74,2100.01%1,000CommonNONE
21037T109CEGCONSTELLATION ENERGY$72,0250.01%277CommonNONE
921910733ESGVVANGUARD ESG$69,1220.01%680CommonNONE
05605H100BWXTBWX TECHNOLOGIES$66,1980.01%609CommonNONE
26441C204DUKDUKE ENERGY$65,7210.01%570CommonNONE
695156109PKGPACKAGING CORP$64,6200.01%300CommonNONE
03784Y200APLEAPPLE HOSPITALITY$64,5840.01%4,349CommonNONE
46625H100JPMJPMORGAN CHASE$64,1790.01%304CommonNONE
921937835BNDVANGUARD TOTAL$63,4680.01%845CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$63,2150.01%522CommonNONE
369604301GEGE AEROSPACE$62,4210.01%331CommonNONE
756109104OREALTY INCOME$60,2490.01%950CommonNONE
124805102CBZCBIZ INC$58,8790.01%875CommonNONE
855244109SBUXSTARBUCKS CORP$54,5950.01%560CommonNONE
78409V104SPGIS&P GLOBAL$46,4960.01%90CommonNONE
464287606IJKISHARES S&P$46,0020.01%500CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$44,3240.01%860CommonNONE
92203J407BNDXVANGUARD TOTAL$43,0900.01%857CommonNONE
654106103NKENIKE INC$41,5480.01%470CommonNONE
42809H107HESHESS CORP$40,7400.01%300CommonNONE
704326107PAYXPAYCHEX INC$39,9890.01%298CommonNONE
921910725VSGXVANGUARD ESG$39,6120.01%644CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$39,4710.01%12,774CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$39,3420.01%458CommonNONE
97717W307DLNWISDOMTREE U S$39,2800.01%500CommonNONE
46428Q109SLVISHARES SILVER$39,1500.01%1,378CommonNONE
464287549IGMISHARES EXPANDED$38,5680.01%402CommonNONE
68389X105ORCLORACLE CORP$36,2940.01%213CommonNONE
060505104BACBANK AMERICA$36,2610.01%914CommonNONE
949746101WMT2WELLS FARGO$35,0240.01%620CommonNONE
464287879IJSISHARES S&P$34,1280.01%317CommonNONE
30161N101EXCEXELON CORP$33,7380.01%832CommonNONE
337345102QTECFIRST TRUST$32,5230.01%170CommonNONE
780259305SHELSHELL PLC$32,4480.01%492CommonNONE
780287108RGLDROYAL GOLD$31,2340.01%223CommonNONE
301505707ROBOEXCHANGE TRADED$28,6490.01%502CommonNONE
26614N102DDDUPONT DE$28,3370.01%318CommonNONE
81761L102SVCSERVICE PROPERTIES$28,1320.01%6,169CommonNONE
110122108BMYBRISTOL MYERS$25,8700.00%500CommonNONE
56585A102MPCMARATHON PETROLEUM$25,5770.00%157CommonNONE
438516106HONHONEYWELL INTL$23,7720.00%115CommonNONE
29364G103ETRENTERGY CORP$22,6370.00%172CommonNONE
351858105FNVFRANCO NEVADA$21,8680.00%176CommonNONE
278277108EOSEATON VANCE$21,7000.00%1,000CommonNONE
92206C813VCLTVANGUARD LONG$21,6070.00%266CommonNONE
81369Y803XLKSECTOR TECHNOLOGY$21,4350.00%95CommonNONE
464287754IYJISHARES U S$21,3880.00%160CommonNONE
G5960L103MDTMEDTRONIC PLC$20,7070.00%230CommonNONE
375558103GILDGILEAD SCIENCES$20,6250.00%246CommonNONE
36828A101GEVGE VERNOVA$20,3990.00%80CommonNONE
882508104TXNTEXAS INSTRUMENTS$20,2440.00%98CommonNONE
464287408IVEISHARES S&P$19,7170.00%100CommonNONE
464287176TIPISHARES TIPS$19,2220.00%174CommonNONE
22052L104CTVACORTEVA INC$18,6950.00%318CommonNONE
693475105PNCPNC FINANCIAL$18,4850.00%100CommonNONE
50155Q100KDKYNDRYL HOLDINGS$18,3840.00%800CommonNONE
165303108CPKCHESAPEAKE UTILITY$18,1290.00%146CommonNONE
74017N105PGENPRECIGEN INC$17,9630.00%18,966CommonNONE
11271J107BNBROOKFIELD CORP$17,9120.00%337CommonNONE
56501R106MFCMANULIFE FINANCIAL$17,8780.00%605CommonNONE
09248X100BBNBLACKROCK TXBL$17,8200.00%1,000CommonNONE
464287812IYKISHARES U S$17,7840.00%252CommonNONE
84265V105SCCOSOUTHERN COPPER$17,5820.00%152CommonNONE
69349H107TXNMTXNM ENERGY$17,5080.00%400CommonNONE
682406103OLPONE LIBERTY PPTYS INC$17,4600.00%634CommonNONE
128125101CSQCALAMOS STRATEGIC$17,3500.00%1,000CommonNONE
464287770IYGISHARES U S$17,0450.00%240CommonNONE
934423104WBDWARNER BROS$17,0320.00%2,065CommonNONE
370334104GISGENERAL MILLS$16,9120.00%229CommonNONE
713448108PEPPEPSICO INC$16,4950.00%97CommonNONE
565849106MRO*MARATHON OIL$16,4570.00%618CommonNONE
922908553VNQVANGUARD REAL$16,2690.00%167CommonNONE
902252105TYLTYLER TECHNOLOGIES$15,7600.00%27CommonNONE
126650100CVSCVS HEALTH$15,7200.00%250CommonNONE
922042742VTVANGUARD TOTAL$15,0820.00%126CommonNONE
23325P104DNPDNP SELECT$15,0600.00%1,500CommonNONE
46138E263CGWINVESCO S&P$14,9330.00%244CommonNONE
75513E101RTXRTX CORP$14,7810.00%122CommonNONE
46137V613PRFINVESCO FTSE$14,6270.00%360CommonNONE
149123101CATCATERPILLAR INC$14,4720.00%37CommonNONE
464287465EFAISHARES MSCI$14,4680.00%173CommonNONE
19247X100XRNPXCOHEN & STEERS$14,2020.00%600CommonNONE
78463X889SPDWSPDR PORTFOLIO$14,1600.00%377CommonNONE
379378201GNLGLOBAL NET$13,8280.00%1,642CommonNONE
31428X106FDXFEDEX CORP$13,6840.00%50CommonNONE
69351T106PPLPPL CORP$13,3640.00%404CommonNONE
17275R102CSCOCISCO SYSTEMS$13,3580.00%251CommonNONE
902681105UGIUGI CORP$12,8850.00%515CommonNONE
025537101AEPAMERICAN ELECTRIC$12,8250.00%125CommonNONE
83418M103SEISOLARIS ENERGY$12,7600.00%1,000CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$12,6680.00%11CommonNONE
18915M107NETCLOUDFLARE INC$12,5380.00%155CommonNONE
571903202MARMARRIOTT INTL$12,4300.00%50CommonNONE
512807108LRCXEURLAM RESEARCH CORPORATION$12,2410.00%15CommonNONE
59522J103MAAMID AMERICA$12,2350.00%77CommonNONE
260557103DOWDOW INC$12,1830.00%223CommonNONE
464287580IYCISHARES CONSUMER$11,9600.00%136CommonNONE
98978V103ZTSZOETIS INC$11,7230.00%60CommonNONE
345370860FFORD MOTOR$11,4680.00%1,086CommonNONE
11133T103BRBROADRIDGE FINANCIAL$11,3970.00%53CommonNONE
412822108HOGHARLEY DAVIDSON$11,1740.00%290CommonNONE
464287762IYHISHARES U S$11,0500.00%170CommonNONE
00764C109AVKADVENT CONV$10,6730.00%909CommonNONE
42250P103DOCHEALTHPEAK PPTYS$10,6340.00%465CommonNONE
004239109AKRACADIA REALTY$10,5660.00%450CommonNONE
922908611VBRVANGUARD SMALL$10,4410.00%52CommonNONE
94106L109WMWASTE MANAGEMENT$10,3800.00%50CommonNONE
36266G107GEHCGE HEALTHCARE$10,0420.00%107CommonNONE
808524862SCHOSCHWAB SHORT$9,8450.00%201CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$9,5680.00%48CommonNONE
72814P109PLBYPLBY GROUP INC$9,3560.00%12,337CommonNONE
189054109CLXCLOROX COMPANY$8,9600.00%55CommonNONE
65473P105NINISOURCE INC$8,8880.00%257CommonNONE
831754106SWBISMITH & WESSON$8,7490.00%674CommonNONE
023608102AEEAMEREN CORP$8,7460.00%100CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$8,6970.00%100CommonNONE
169656105CMGCHIPOTLE MEXICAN$8,6430.00%150CommonNONE
46435G102ICVTISHARES CONV$8,5340.00%102CommonNONE
06759X107MCIBARINGS CORP$8,4700.00%425CommonNONE
256677105DGDOLLAR GENL$8,4570.00%100CommonNONE
67074Y105JRINUVEEN REAL$8,4340.00%617CommonNONE
09857L108BKNGBOOKING HOLDINGS$8,4240.00%2CommonNONE
056752108BIDUBAIDU INC$8,4230.00%80CommonNONE
501044101KRKROGER CO$8,2510.00%144CommonNONE
59156R108METMETLIFE INC$8,2480.00%100CommonNONE
910047109UALUNITED AIRLINES$8,1030.00%142CommonNONE
78463X509SPEMSPDR PORTFOLIO$8,0500.00%195CommonNONE
28176E108EWEDWARDS LIFESCIENCES$7,9190.00%120CommonNONE
37954Y657PFFDGLOBAL X$7,7930.00%375CommonNONE
01881G106ABALLIANCE BERNSTEIN$7,7800.00%223CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$7,5900.00%184CommonNONE
457030104IMKTAINGLES MARKETS$7,4600.00%100CommonNONE
95766Q106XWIAXWESTERN ASSET$7,4040.00%866CommonNONE
201723103CMCCOMMERCIAL METALS$7,3650.00%134CommonNONE
09250B103XBTAXBLACKROCK LONG$7,1500.00%667CommonNONE
808524888SCHCSCHWAB INTL$7,1280.00%185CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,9500.00%11CommonNONE
036752103ELVELEVANCE HEALTH$6,7600.00%13CommonNONE
09255P107HYTBLACKROCK CORP$6,7000.00%666CommonNONE
37045V100GMGENERAL MOTORS$6,6360.00%148CommonNONE
891092108TTCTORO CO$6,5910.00%76CommonNONE
92204A801VAWVANGUARD MATERIALS$6,5560.00%31CommonNONE
20825C104COPCONOCOPHILLIPS$6,5270.00%62CommonNONE
00287Y109ABBVABBVIE INC$6,5170.00%33CommonNONE
539830109LMTLOCKHEED MARTIN$6,4300.00%11CommonNONE
89832Q109TFCTRUIST FINANCIAL$6,4160.00%150CommonNONE
95040Q104WELLWELLTOWER INC$6,4020.00%50CommonNONE
277432100EMNEASTMAN CHEMICAL$6,3830.00%57CommonNONE
829933100SIRISIRIUS XM$6,3150.00%267CommonNONE
172967424CCITIGROUP INC$6,2600.00%100CommonNONE
14448C104CARRCARRIER GLOBAL$6,1170.00%76CommonNONE
40434L105HPQHP INC$6,0620.00%169CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$5,9650.00%500CommonNONE
19248A109UTFCOHEN & STEERS$5,9240.00%228CommonNONE
922020805VTIPVANGUARD SHORT$5,7690.00%117CommonNONE
92189H300EMLCVANECK JPM$5,6130.00%221CommonNONE
82509L107SHOPSHOPIFY INC$5,6100.00%70CommonNONE
37950E291DIVGLOBAL X$5,6070.00%300CommonNONE
98956P102ZBHZIMMER BIOMET$5,3980.00%50CommonNONE
254709108DFSEURDISCOVER FINANCIAL$5,3310.00%38CommonNONE
37954Y293MLPXGLOBAL X$5,2250.00%96CommonNONE
891160509TDTORONTO DOMINION$5,1870.00%82CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$5,0830.00%69CommonNONE
247361702DALDELTA AIRLINES$5,0790.00%100CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$4,9390.00%50CommonNONE
37950E333SPFFGLOBAL X$4,8730.00%500CommonNONE
466032109JJSFJ & J SNACK$4,8200.00%28CommonNONE
921909768VXUSVANGUARD TOTAL$4,7260.00%73CommonNONE
37954Y343MLPAGLOBAL X$4,4620.00%93CommonNONE
33829M101FIVEFIVE BELOW$4,4180.00%50CommonNONE
92556V106VTRSVIATRIS INC$4,4110.00%380CommonNONE
100557107SAMBOSTON BEER$4,3370.00%15CommonNONE
311900104FASTFASTENAL CO$4,2850.00%60CommonNONE
902973304USBU S BANCORP DE$4,2530.00%93CommonNONE
81369Y100XLBSECTOR MATERIALS$4,2230.00%44CommonNONE
011659109ALKALASKA AIR$4,0240.00%89CommonNONE
04010L103ARCCARES CAPITAL$4,0200.00%192CommonNONE
113004105BAMBROOKFIELD ASSET$3,9720.00%84CommonNONE
68902V107OTISOTIS WORLDWIDE$3,9500.00%38CommonNONE
233051432HYLBX TRACKERS$3,9140.00%106CommonNONE
552953101MGMMGM RESORTS$3,9090.00%100CommonNONE
531229755FWONKLIBERTY MEDIA$3,8720.00%50CommonNONE
530307305LBRDKLIBERTY BROADBAND$3,8650.00%50CommonNONE
922908744VTVVANGUARD VALUE$3,8410.00%22CommonNONE
88076W103TDCTERADATA CORP$3,8230.00%126CommonNONE
78463X533EDIVSPDR S&P$3,6920.00%98CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,6560.00%523CommonNONE
87612E106TGTTARGET CORP$3,5840.00%23CommonNONE
291011104EMREMERSON ELECTRIC$3,5000.00%32CommonNONE
922908595VBKVANGUARD SMALL$3,4760.00%13CommonNONE
857477103STTSTATE STREET$3,4500.00%39CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,4300.00%250CommonNONE
42824C109HPEHEWLETT PACKARD$3,3350.00%163CommonNONE
24703L202DELLDELL TECHNOLOGIES$3,3190.00%28CommonNONE
05990K106BANCBANC CALIFORNIA$3,3140.00%225CommonNONE
681919106OMCOMNICOM GROUP$3,3080.00%32CommonNONE
443201108HWMHOWMET AEROSPACE$3,3080.00%33CommonNONE
19247L106RQICOHEN & STEERS$3,2620.00%230CommonNONE
92840R101NFJVIRTUS DIVID$3,2600.00%250CommonNONE
50101L106DNUTKRISPY KREME$3,2220.00%300CommonNONE
912909108USX1UNITED STS STEEL CRP NEW$3,2150.00%91CommonNONE
832696405SJMSMUCKER JM$3,1490.00%26CommonNONE
369550108GDGENERAL DYNAMICS$3,0220.00%10CommonNONE
09062X103BIIBBIOGEN INC$2,9070.00%15CommonNONE
G51502105JCIJOHNSON CONTROLS$2,8720.00%37CommonNONE
G87052109TELTE CONNECTIVITY$2,8690.00%19CommonNONE
01609W102BABAALIBABA GROUP$2,8650.00%27CommonNONE
64110L106NFLXNETFLIX INC$2,8370.00%4CommonNONE
440452100HRLHORMEL FOODS$2,7900.00%88CommonNONE
880345103TNCTENNANT CO$2,7850.00%29CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$2,7430.00%44CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,7370.00%666CommonNONE
524660107LEGLEGGETT & PLATT$2,7240.00%200CommonNONE
531229722LLYVK*LIBERTY MEDIA$2,6690.00%52CommonNONE
46137V134PBWINVESCO WILDERHILL$2,6640.00%133CommonNONE
83444M101SOLVSOLVENTUM CORP$2,5790.00%37CommonNONE
98954M101ZGZILLOW GROUP$2,5390.00%41CommonNONE
257651109DCIDONALDSON CO$2,5060.00%34CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$2,4930.00%26CommonNONE
714236106PBTPERMIAN BASIN$2,3780.00%200CommonNONE
00846U101AAGILENT TECHNOLOGIES$2,3760.00%16CommonNONE
G66721104NCLHNORWEGIAN CRUISE$2,0510.00%100CommonNONE
530307107LBRDALIBERTY BROADBAND$1,9210.00%25CommonNONE
128030202CALMCAL MAINE FOODS$1,7960.00%24CommonNONE
Y73760400SHIPSEANERGY MARITIME$1,7880.00%144CommonNONE
531229771FWONALIBERTY MEDIA$1,7880.00%25CommonNONE
63001N106NATLNCR ATLEOS$1,7690.00%62CommonNONE
62886E108VYXNCR VOYIX$1,7100.00%126CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$1,6630.00%23CommonNONE
02875D109AOUTAMERICAN OUTDOOR$1,5490.00%168CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,5410.00%26CommonNONE
636274409NGGNATIONAL GRID$1,5330.00%22CommonNONE
464286624THDISHARES MSCI$1,5240.00%22CommonNONE
464287234EEMISHARES MSCI$1,5140.00%33CommonNONE
205887102CAGCONAGRA BRANDS$1,4960.00%46CommonNONE
22410J106CBRLCRACKER BARREL$1,4060.00%31CommonNONE
35137L105FOXAFOX CORP$1,3970.00%33CommonNONE
464288588MBBISHARES MBS$1,3410.00%14CommonNONE
032108631AMPLIFY TR$1,3340.00%403CommonNONE
531229748LLYVA*LIBERTY MEDIA$1,2870.00%26CommonNONE
500255104KSSKOHLS CORP$1,2660.00%60CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,1670.00%104CommonNONE
464287713IYZISHARES U S$1,1360.00%45CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$1,1130.00%7CommonNONE
741511109PSMTPRICESMART INC$1,1010.00%12CommonNONE
46434G822EWJISHARES MSCI$1,0730.00%15CommonNONE
654902204NOKNOKIA CORP$1,0490.00%240CommonNONE
464286772EWYISHARES MSCI$1,0240.00%16CommonNONE
977852102WOLF*WOLFSPEED INC$1,0090.00%104CommonNONE
45782B302INSGINSEEGO CORP$9960.00%61CommonNONE
136635109CSIQCANADIAN SOLAR$9720.00%58CommonNONE
513272104LWLAMB WESTON$9710.00%15CommonNONE
464286665EPPISHARES MSCI$9280.00%19CommonNONE
929740108WABWABTEC$9090.00%5CommonNONE
931427108WFCWALGREENS BOOTS$8960.00%100CommonNONE
00123Q104AGNCAGNC INVESTMENT$8890.00%85CommonNONE
G7S00T104PNRPENTAIR PLC$8800.00%9CommonNONE
256746108DLTRDOLLAR TREE$8440.00%12CommonNONE
047726302BATRKATLANTA BRAVES$8360.00%21CommonNONE
500754106KHCKRAFT HEINZ$8080.00%23CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$7560.00%14CommonNONE
88105P103TERRAN ORBITAL$7540.00%3,000CommonNONE
25746U109DDOMINION ENERGY$7510.00%13CommonNONE
035710839NLYANNALY CAPITAL$6820.00%34CommonNONE
65249B109NWSANEWS CORP$6660.00%25CommonNONE
G6700G107NVTNVENT ELECTRIC$6320.00%9CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$5240.00%3CommonNONE
535919500LGF/BEURLIONS GATE$4640.00%67CommonNONE
83304A106SNAPSNAP INC$4280.00%40CommonNONE
013872106AAALCOA CORP$4240.00%11CommonNONE
047726104BATRAATLANTA BRAVES$4220.00%10CommonNONE
674482203OBEOBSIDIAN ENERGY$3930.00%71CommonNONE
68629Y103ONLORION OFFICE$3800.00%95CommonNONE
026874784AIGAMERICAN INTL$3660.00%5CommonNONE
881624209TEVATEVA PHARMACEUTICAL$3600.00%20CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$3420.00%17CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS$3240.00%1CommonNONE
21833P301CRBPCORBUS PHARMACEUTICALS$2890.00%14CommonNONE
98421M106XRXXEROX HOLDINGS$2600.00%25CommonNONE
23355L106DXCDXC TECHNOLOGY$2500.00%12CommonNONE
69331C108PCGPG&E CORP$2370.00%12CommonNONE
958102105WDCWESTERN DIGITAL$2050.00%3CommonNONE
549498103CCIVGBPLUCID GROUP$1690.00%48CommonNONE
73754Y100PTBPOTBELLY CORP$1670.00%20CommonNONE
G4766E116INDVINDIVIOR PLC$1660.00%17CommonNONE
10482B101BHRBRAEMAR HOTELS$1640.00%53CommonNONE
138035704CGCCANOPY GROWTH$1350.00%28CommonNONE
00773T101ASIXADVANSIX INC$1220.00%4CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$1140.00%16CommonNONE
G17434104BNTBROOKFIELD WEALTH$1060.00%2CommonNONE
G16234109BROOKFIELD BUSINESS$930.00%4CommonNONE
366505105GTXGARRETT MOTION$820.00%10CommonNONE
206787103CNDTCONDUENT INC$810.00%20CommonNONE
98888T107ZIMVZIMVIE INC$790.00%5CommonNONE
G0084W101ADNTADIENT PLC$680.00%3CommonNONE
05614L209BWBABCOCK & WILCOX$610.00%30CommonNONE
68622V106OGNORGANON & CO$570.00%3CommonNONE
11259V106BROOKFIELD BUSINESS$510.00%2CommonNONE
Y92335101USEAUNITED MARITIME$310.00%12CommonNONE
74967R106RMRRMR GROUP$250.00%1CommonNONE
38268T103GPROGOPRO INC$200.00%15CommonNONE
00764C117ADVENT CONVERTIBLE$170.00%909CommonNONE
29082K105EMBCEMBECTA CORP$140.00%1CommonNONE
044103869ASHFORD HOSPITALITY$90.00%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.