MondegarAI
Fortis Group Advisors, LLC

Q4 2024 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2025-01-31 · accession 0001815183-25-000001

$537.0M
Reported value
502
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 502

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SER TR$41.3M7.69%451,561CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$27.5M5.11%288,988CommonNONE
037833100AAPLAPPLE INC$17.1M3.18%68,191CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$14.7M2.73%69,655CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$12.7M2.36%380,848CommonNONE
78468R523BILSSPDR SER TR$11.5M2.13%115,626CommonNONE
46137V357RSPINVESCO S&P$11.3M2.10%64,398CommonNONE
46090E103QQQINVESCO QQQ TR$11.3M2.10%22,035CommonNONE
78463V107GLDSPDR GOLD TR$11.2M2.09%46,364CommonNONE
78464A854SPYMSPDR SER TR$10.6M1.97%153,804CommonNONE
02079K305GOOGLALPHABET INC$9.5M1.76%50,035CommonNONE
023135106AMZNAMAZON COM INC$9.4M1.75%42,763CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.3M1.73%15,813CommonNONE
46436E718SGOVISHARES TR$8.7M1.61%86,416CommonNONE
464287648IWOISHARES TR$8.7M1.61%30,074CommonNONE
464288513HYGISHARES TR$8.5M1.59%108,474CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$8.5M1.58%99,094CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$7.6M1.42%34,050CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$7.3M1.35%145,459CommonNONE
74933W452TBILRBB FD INC$6.9M1.28%137,387CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$6.7M1.24%50,567CommonNONE
464287457SHYISHARES TR$6.6M1.24%81,071CommonNONE
97717Y527USFRWISDOMTREE TR$6.6M1.22%130,317CommonNONE
46432F339QUALISHARES TR$6.4M1.19%35,984CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$6.4M1.19%214,938CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$6.4M1.19%65,968CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$6.3M1.17%14,821CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$5.9M1.10%144,952CommonNONE
00162Q452AMLPALPS ETF TR$5.8M1.07%119,830CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$5.8M1.07%82,159CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5.6M1.04%115,807CommonNONE
30231G102XOMEXXON MOBIL CORP$5.6M1.04%51,713CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$5.5M1.03%137,437CommonNONE
594918104MSFTMICROSOFT CORP$5.3M0.98%12,472CommonNONE
921910816MGKVANGUARD WORLD FD$5.0M0.92%14,462CommonNONE
464287200IVVISHARES TR$4.8M0.89%8,135CommonNONE
92826C839VVISA INC$4.5M0.83%14,163CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.3M0.80%4,701CommonNONE
922908629VOVANGUARD INDEX FDS$4.3M0.80%16,169CommonNONE
78464A698KRESPDR SER TR$4.1M0.77%68,688CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4.1M0.77%12,060CommonNONE
464285204IAUISHARES GOLD TR$4.1M0.76%82,436CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.9M0.73%51,897CommonNONE
67066G104NVDANVIDIA CORPORATION$3.8M0.71%28,283CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3.8M0.70%38,931CommonNONE
74347G804OILKPROSHARES TR$3.6M0.67%81,971CommonNONE
464287655IWMISHARES TR$3.5M0.65%15,852CommonNONE
464287630IWNISHARES TR$3.4M0.63%20,717CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M0.63%5,807CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.1M0.57%6,042CommonNONE
931142103WMTWALMART INC$3.0M0.56%33,237CommonNONE
81369Y886XLUSELECT UTILITIES$2.8M0.51%36,358CommonNONE
00206R102TAT&T INC$2.7M0.50%118,016CommonNONE
464287887IJTISHARES TR$2.7M0.50%19,800CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.5M0.47%8,436CommonNONE
464288786IAKISHARES TR$2.5M0.46%19,730CommonNONE
922908736VUGVANGUARD INDEX FDS$2.4M0.45%5,907CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.4M0.45%5,389CommonNONE
464288687PFFISHARES TR$2.4M0.44%75,616CommonNONE
437076102HDHOME DEPOT INC$2.3M0.43%5,970CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.3M0.43%29,114CommonNONE
34959E109FTNTFORTINET INC$2.3M0.42%24,068CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.2M0.42%11,421CommonNONE
53656G498MAGSLISTED FD TR$2.2M0.41%40,042CommonNONE
532457108LLYELI LILLY & CO$2.1M0.40%2,765CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2.1M0.39%8,372CommonNONE
872540109TJXTJX COS INC NEW$2.1M0.38%17,049CommonNONE
78464A771KCESPDR SER TR$2.0M0.37%14,524CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$2.0M0.37%73,551CommonNONE
459200101IBMINTL BUSINESS$1.9M0.36%8,795CommonNONE
464287721IYWISHARES TR$1.9M0.36%12,098CommonNONE
74967X103RHRH$1.9M0.36%4,844CommonNONE
852234103XYZBLOCK INC$1.9M0.35%22,254CommonNONE
18915M107NETCLOUDFLARE INC$1.9M0.35%17,520CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.9M0.35%3,543CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.9M0.35%34,219CommonNONE
46429B697USMVISHARES TR$1.8M0.33%20,199CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.8M0.33%26,415CommonNONE
025072398MUSIAMERICAN CENTY ETF TR$1.7M0.31%38,793CommonNONE
464287515IGVISHARES TR$1.7M0.31%16,570CommonNONE
46090A705PHDGINVESCO ACTIVELY MANAGED EXC$1.5M0.28%40,748CommonNONE
464287507IJHISHARES TR$1.5M0.28%24,242CommonNONE
464287168DVYISHARES TR$1.5M0.27%11,206CommonNONE
464288679SHVISHARES TR$1.4M0.27%13,098CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.4M0.27%28,367CommonNONE
824348106SHWSHERWIN WILLIAMS$1.4M0.26%4,118CommonNONE
78468R556XOPSPDR SER TR$1.4M0.26%10,439CommonNONE
464287572IOOISHARES TR$1.4M0.26%13,679CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$1.4M0.26%52,729CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.3M0.25%27,746CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.3M0.23%35,520CommonNONE
78468R804LGLVSPDR SER TR$1.2M0.23%7,341CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$1.2M0.23%12,506CommonNONE
G54950103LINLINDE PLC$1.2M0.22%2,883CommonNONE
464287614IWFISHARES RUSSELL$1.0M0.19%2,577CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$1.0M0.19%42,443CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$1.0M0.19%18,097CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$999,1990.19%7,831CommonNONE
742718109PGPROCTER & GAMBLE$988,2970.18%5,895CommonNONE
88339P101REALTHE REALREAL INC$976,9230.18%89,380CommonNONE
443573100HUBSHUBSPOT INC$946,9100.18%1,359CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$930,6970.17%11,015CommonNONE
88160R101TSLATESLA INC$897,3330.17%2,222CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$893,9410.17%22,354CommonNONE
55336V100MPLXMPLX LP$865,5960.16%18,086CommonNONE
46429B598INDAISHARES TR$862,4550.16%16,384CommonNONE
72201R585PYLDPIMCO ETF TR$855,1790.16%32,993CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$845,5140.16%29,751CommonNONE
78463X889SPDWSPDR PORTFOLIO$828,6080.15%24,278CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$800,5680.15%33,908CommonNONE
G8068L108SNSHARKNINJA INC$798,0600.15%8,197CommonNONE
872590104TMUST-MOBILE US INC$790,0010.15%3,579CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$783,1510.15%8,393CommonNONE
166764100CVXCHEVRON CORP NEW$742,7330.14%5,128CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$723,8880.13%1,597CommonNONE
52468L505LVHILEGG MASON ETF INVT$709,3220.13%23,241CommonNONE
29273V100ETENERGY TRANSFER L P$670,7690.12%34,240CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$607,3780.11%4,274CommonNONE
77543R102ROKUROKU INC$602,0050.11%8,098CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$589,8140.11%11,761CommonNONE
00110G408BTALAGF INVTS TR$578,0560.11%31,280CommonNONE
500767736IVOLKRANESHARES TRUST$550,2410.10%31,017CommonNONE
464287234EEMISHARES TR$550,1420.10%13,155CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$549,9200.10%5,585CommonNONE
064058100BKBANK NEW YORK$545,4930.10%7,100CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$540,3300.10%19,388CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$535,2580.10%2,320CommonNONE
02209S103MOALTRIA GROUP INC$522,9810.10%10,002CommonNONE
697435105PANWPALO ALTO NETWORKS INC$510,5800.10%2,806CommonNONE
78464A508SPYVSPDR SER TR$508,0040.09%9,934CommonNONE
646025106NJRNEW JERSEY RES CORP$501,9790.09%10,761CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$496,5690.09%2,061CommonNONE
458140100INTCINTEL CORP$491,9840.09%24,538CommonNONE
58933Y105MRKMERCK & COMPANY$486,1980.09%4,887CommonNONE
922908363VOOVANGUARD S&P$484,8100.09%900CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$482,9490.09%3,998CommonNONE
718172109PMPHILIP MORRIS INTL INC$468,2150.09%3,890CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$465,3680.09%9,239CommonNONE
92204A702VGTVANGUARD WORLD FD$440,3460.08%708CommonNONE
075887109BDXBECTON DICKINSON & CO$437,4050.08%1,928CommonNONE
88579Y101MMM3M COMPANY$427,1840.08%3,309CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$420,5340.08%8,475CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$409,1550.08%8,818CommonNONE
921910873MGCVANGUARD WORLD FD$408,8060.08%1,922CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$406,2750.08%17,065CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$378,6730.07%1,294CommonNONE
233331107DTEDTE ENERGY CO$376,6010.07%3,119CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$373,2280.07%10,033CommonNONE
191216100KOCOCA COLA COMPANY$368,2170.07%5,914CommonNONE
478160104JNJJOHNSON & JOHNSON$365,8980.07%2,530CommonNONE
8676EP108STKLSUNOPTA INC$365,0110.07%47,404CommonNONE
92939U106WECWEC ENERGY$357,8220.07%3,805CommonNONE
617446448MSMORGAN STANLEY$344,9760.06%2,744CommonNONE
20030N101CMCSACOMCAST CORP NEW$343,3520.06%9,149CommonNONE
13321L108CCJCAMECO CORP$336,2450.06%6,543CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$328,2560.06%32,025CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$323,4070.06%2,598CommonNONE
72703H101PLNTPLANET FITNESS INC$316,1860.06%3,198CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$310,3110.06%2,461CommonNONE
37954Y715BOTZGLOBAL X FDS$308,6690.06%9,661CommonNONE
375916103GILGILDAN ACTIVEWEAR INC$304,0370.06%6,462CommonNONE
254687106DISWALT DISNEY$302,3310.06%2,715CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$291,3500.05%1,215CommonNONE
808524607SCHASCHWAB STRATEGIC TR$280,0900.05%10,831CommonNONE
209115104EDCONSOLIDATED EDISON INC$279,6030.05%3,134CommonNONE
464287226AGGISHARES TR$275,0030.05%2,838CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$274,7930.05%13,850CommonNONE
92189F676SMHVANECK ETF TRUST$274,1360.05%1,132CommonNONE
464287432TLTISHARES TR$271,3110.05%3,107CommonNONE
892356106TSCOTRACTOR SUPPLY$265,3000.05%5,000CommonNONE
244199105DEDEERE & CO$262,0180.05%618CommonNONE
194162103CLCOLGATE PALMOLIVE CO$260,1290.05%2,861CommonNONE
637215104NPKNATIONAL PRESTO INDS INC$248,9040.05%2,529CommonNONE
98389B100XELXCEL ENERGY INC$247,0650.05%3,659CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$244,1400.05%3,756CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$239,8490.04%2,960CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$235,7860.04%5,118CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$230,2040.04%3,369CommonNONE
836100107SOUNSOUNDHOUND AI INC$224,4500.04%11,313CommonNONE
360271100FULTFULTON FINL CORP PA$224,4000.04%11,639CommonNONE
30040W108ESEVERSOURCE ENERGY$223,4600.04%3,891CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$221,5450.04%14,518CommonNONE
78464A763SDYSPDR SER TR$219,8630.04%1,664CommonNONE
143658300CCL1EURCARNIVAL CORP$218,8720.04%8,783CommonNONE
594972408MSTRMICROSTRATEGY INC$218,6630.04%755CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$217,8060.04%595CommonNONE
422806109HEIHEICO CORP NEW$211,2220.04%888CommonNONE
78468R788SPYDSPDR SER TR$210,0310.04%4,857CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$208,2990.04%22,159CommonNONE
580135101MCDMCDONALDS CORP$169,0060.03%583CommonNONE
863667101SYKSTRYKER CORP$158,4230.03%440CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$140,1440.03%35,660CommonNONE
427866108HSYHERSHEY COMPANY$123,9640.02%732CommonNONE
922908769VTIVANGUARD TOTAL$112,7360.02%389CommonNONE
46120E602ISRGINTUITIVE SURGICAL$99,6940.02%191CommonNONE
126408103CSXCSX CORP$97,2940.02%3,015CommonNONE
717081103PFEPFIZER INC$92,4830.02%3,486CommonNONE
921946794VYMIVANGUARD INTERNATIONAL$90,9590.02%1,340CommonNONE
097023105BABOEING COMPANY$87,9690.02%497CommonNONE
302635206FSKFS KKR$86,2070.02%3,969CommonNONE
39818P799PKSTPEAKSTONE REALTY$77,9550.01%7,042CommonNONE
124805102CBZCBIZ INC$71,6010.01%875CommonNONE
921910733ESGVVANGUARD ESG$71,3250.01%680CommonNONE
05605H100BWXTBWX TECHNOLOGIES$67,8370.01%609CommonNONE
695156109PKGPACKAGING CORP$67,5390.01%300CommonNONE
03784Y200APLEAPPLE HOSPITALITY$66,7570.01%4,349CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$65,9290.01%870CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$65,5080.01%14,721CommonNONE
21037T109CEGCONSTELLATION ENERGY$61,9680.01%277CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$61,8720.01%522CommonNONE
26441C204DUKDUKE ENERGY$61,4120.01%570CommonNONE
921937835BNDVANGUARD TOTAL$60,7640.01%845CommonNONE
369604301GEGE AEROSPACE$55,2090.01%331CommonNONE
337655104DSACEURFISCALNOTE HOLDINGS INC$51,3600.01%48,000CommonNONE
855244109SBUXSTARBUCKS CORP$51,1000.01%560CommonNONE
756109104OREALTY INCOME$50,7400.01%950CommonNONE
464287606IJKISHARES S&P$45,5010.01%500CommonNONE
78409V104SPGIS&P GLOBAL$44,8230.01%90CommonNONE
949746101WMT2WELLS FARGO$43,5490.01%620CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$42,4930.01%860CommonNONE
92203J407BNDXVANGUARD TOTAL$42,0350.01%857CommonNONE
704326107PAYXPAYCHEX INC$41,7860.01%298CommonNONE
060505104BACBANK AMERICA$40,1620.01%914CommonNONE
42809H107HESHESS CORP$39,9030.01%300CommonNONE
97717W307DLNWISDOMTREE U S$38,8950.01%500CommonNONE
921910725VSGXVANGUARD ESG$36,5150.01%644CommonNONE
46428Q109SLVISHARES SILVER$36,2830.01%1,378CommonNONE
464287549IGMISHARES EXPANDED$36,1400.01%354CommonNONE
654106103NKENIKE INC$35,5650.01%470CommonNONE
68389X105ORCLORACLE CORP$35,4940.01%213CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$35,4540.01%458CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$35,4190.01%12,256CommonNONE
464287879IJSISHARES S&P$34,4290.01%317CommonNONE
337345102QTECFIRST TRUST$32,0080.01%170CommonNONE
30161N101EXCEXELON CORP$31,3170.01%832CommonNONE
780259305SHELSHELL PLC$30,8240.01%492CommonNONE
780287108RGLDROYAL GOLD$29,3530.01%223CommonNONE
83418M103SEISOLARIS ENERGY$28,7800.01%1,000CommonNONE
110122108BMYBRISTOL MYERS$28,2800.01%500CommonNONE
301505707ROBOEXCHANGE TRADED$28,2430.01%502CommonNONE
50155Q100KDKYNDRYL HOLDINGS$27,6820.01%800CommonNONE
36828A101GEVGE VERNOVA$26,3170.00%80CommonNONE
29364G103ETRENTERGY CORP$26,0820.00%344CommonNONE
438516106HONHONEYWELL INTL$25,9780.00%115CommonNONE
26614N102DDDUPONT DE$24,2480.00%318CommonNONE
278277108EOSEATON VANCE$23,9500.00%1,000CommonNONE
375558103GILDGILEAD SCIENCES$22,7230.00%246CommonNONE
81369Y803XLKSECTOR TECHNOLOGY$22,0770.00%95CommonNONE
56585A102MPCMARATHON PETROLEUM$21,9020.00%157CommonNONE
934423104WBDWARNER BROS$21,8210.00%2,065CommonNONE
20825C104COPCONOCOPHILLIPS$21,7190.00%219CommonNONE
464287242LQDISHARES IBOXX$21,3680.00%200CommonNONE
464287754IYJISHARES U S$21,3640.00%160CommonNONE
74017N105PGENPRECIGEN INC$21,2420.00%18,966CommonNONE
351858105FNVFRANCO NEVADA$20,6960.00%176CommonNONE
92206C813VCLTVANGUARD LONG$19,8910.00%266CommonNONE
69349H107TXNMTXNM ENERGY$19,6680.00%400CommonNONE
11271J107BNBROOKFIELD CORP$19,3610.00%337CommonNONE
693475105PNCPNC FINANCIAL$19,2850.00%100CommonNONE
464287408IVEISHARES S&P$19,0880.00%100CommonNONE
56501R106MFCMANULIFE FINANCIAL$18,5800.00%605CommonNONE
464287176TIPISHARES TIPS$18,5390.00%174CommonNONE
882508104TXNTEXAS INSTRUMENTS$18,3760.00%98CommonNONE
G5960L103MDTMEDTRONIC PLC$18,3720.00%230CommonNONE
22052L104CTVACORTEVA INC$18,1130.00%318CommonNONE
72814P109PLBYPLBY GROUP INC$17,8270.00%12,210CommonNONE
165303108CPKCHESAPEAKE UTILITY$17,7170.00%146CommonNONE
128125101CSQCALAMOS STRATEGIC$17,7100.00%1,000CommonNONE
682406103OLPONE LIBERTY PPTYS INC$17,2700.00%634CommonNONE
81369Y209XLVSECTOR HEALTHCARE$17,0590.00%124CommonNONE
464287812IYKISHARES U S$16,5280.00%252CommonNONE
09248X100BBNBLACKROCK TXBL$16,1200.00%1,000CommonNONE
902252105TYLTYLER TECHNOLOGIES$15,5690.00%27CommonNONE
922908553VNQVANGUARD REAL$14,8760.00%167CommonNONE
17275R102CSCOCISCO SYSTEMS$14,8600.00%251CommonNONE
922042742VTVANGUARD TOTAL$14,8020.00%126CommonNONE
370334104GISGENERAL MILLS$14,6030.00%229CommonNONE
902681105UGIUGI CORP$14,5380.00%515CommonNONE
46137V613PRFINVESCO FTSE$14,5220.00%360CommonNONE
75513E101RTXRTX CORP$14,1180.00%122CommonNONE
31428X106FDXFEDEX CORP$14,0670.00%50CommonNONE
571903202MARMARRIOTT INTL$13,9470.00%50CommonNONE
84265V105SCCOSOUTHERN COPPER$13,8520.00%152CommonNONE
464287770IYGISHARES U S$13,8500.00%178CommonNONE
149123101CATCATERPILLAR INC$13,4220.00%37CommonNONE
23325P104DNPDNP SELECT$13,2300.00%1,500CommonNONE
46138E263CGWINVESCO S&P$13,2250.00%244CommonNONE
69351T106PPLPPL CORP$13,1140.00%404CommonNONE
464287465EFAISHARES MSCI$13,0810.00%173CommonNONE
464287580IYCISHARES CONSUMER$13,0750.00%136CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$13,0440.00%11CommonNONE
19247X100XRNPXCOHEN & STEERS$12,5400.00%600CommonNONE
379378201GNLGLOBAL NET$11,9880.00%1,642CommonNONE
11133T103BRBROADRIDGE FINANCIAL$11,9830.00%53CommonNONE
59522J103MAAMID AMERICA$11,9020.00%77CommonNONE
910047109UALUNITED AIRLINES$11,7490.00%121CommonNONE
025537101AEPAMERICAN ELECTRIC$11,5290.00%125CommonNONE
71844V201PECOPHILLIPS EDISON$11,2380.00%300CommonNONE
126650100CVSCVS HEALTH$11,2230.00%250CommonNONE
87612E106TGTTARGET CORP$11,2200.00%83CommonNONE
004239109AKRACADIA REALTY$10,8720.00%450CommonNONE
512807306LRCXLAM RESEARCH$10,8350.00%150CommonNONE
345370860FFORD MOTOR$10,7520.00%1,086CommonNONE
00764C109AVKADVENT CONV$10,6980.00%909CommonNONE
922908611VBRVANGUARD SMALL$10,3050.00%52CommonNONE
94106L109WMWASTE MANAGEMENT$10,0900.00%50CommonNONE
09857L108BKNGBOOKING HOLDINGS$9,9370.00%2CommonNONE
464287762IYHISHARES U S$9,9060.00%170CommonNONE
98978V103ZTSZOETIS INC$9,7760.00%60CommonNONE
808524862SCHOSCHWAB SHORT$9,6720.00%402CommonNONE
65473P105NINISOURCE INC$9,4300.00%257CommonNONE
42250P103DOCHEALTHPEAK PPTYS$9,4250.00%465CommonNONE
169656105CMGCHIPOTLE MEXICAN$9,0450.00%150CommonNONE
260557103DOWDOW INC$8,9490.00%223CommonNONE
189054109CLXCLOROX COMPANY$8,9330.00%55CommonNONE
023608102AEEAMEREN CORP$8,9140.00%100CommonNONE
28176E108EWEDWARDS LIFESCIENCES$8,8840.00%120CommonNONE
501044101KRKROGER CO$8,8060.00%144CommonNONE
412822108HOGHARLEY DAVIDSON$8,7380.00%290CommonNONE
46435G102ICVTISHARES CONV$8,6670.00%102CommonNONE
06759X107MCIBARINGS CORP$8,6620.00%425CommonNONE
36266G107GEHCGE HEALTHCARE$8,3640.00%107CommonNONE
01881G106ABALLIANCE BERNSTEIN$8,2710.00%223CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$8,2620.00%100CommonNONE
59156R108METMETLIFE INC$8,1880.00%100CommonNONE
37045V100GMGENERAL MOTORS$7,8840.00%148CommonNONE
256677105DGDOLLAR GENL$7,5820.00%100CommonNONE
67074Y105JRINUVEEN REAL$7,4830.00%617CommonNONE
78463X509SPEMSPDR PORTFOLIO$7,4820.00%195CommonNONE
82509L107SHOPSHOPIFY INC$7,4430.00%70CommonNONE
37954Y657PFFDGLOBAL X$7,3160.00%375CommonNONE
172967424CCITIGROUP INC$7,0390.00%100CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,9960.00%11CommonNONE
95766Q106XWIAXWESTERN ASSET$6,9280.00%866CommonNONE
831754106SWBISMITH & WESSON$6,8110.00%674CommonNONE
056752108BIDUBAIDU INC$6,7450.00%80CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$6,6900.00%184CommonNONE
201723103CMCCOMMERCIAL METALS$6,6460.00%134CommonNONE
254709108DFSEURDISCOVER FINANCIAL$6,5830.00%38CommonNONE
09255P107HYTBLACKROCK CORP$6,5330.00%666CommonNONE
09250B103XBTAXBLACKROCK LONG$6,5100.00%667CommonNONE
89832Q109TFCTRUIST FINANCIAL$6,5070.00%150CommonNONE
457030104IMKTAINGLES MARKETS$6,4440.00%100CommonNONE
808524888SCHCSCHWAB INTL$6,3510.00%185CommonNONE
95040Q104WELLWELLTOWER INC$6,3020.00%50CommonNONE
891092108TTCTORO CO$6,0880.00%76CommonNONE
829933100SIRISIRIUS XM$6,0880.00%267CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$6,0700.00%500CommonNONE
247361702DALDELTA AIRLINES$6,0500.00%100CommonNONE
00287Y109ABBVABBVIE INC$5,8640.00%33CommonNONE
81761L102SVCSERVICE PROPERTIES$5,8520.00%2,304CommonNONE
92204A801VAWVANGUARD MATERIALS$5,8230.00%31CommonNONE
37954Y293MLPXGLOBAL X$5,8140.00%96CommonNONE
011659109ALKALASKA AIR$5,7630.00%89CommonNONE
922020805VTIPVANGUARD SHORT$5,6650.00%117CommonNONE
40434L105HPQHP INC$5,5150.00%169CommonNONE
19248A109UTFCOHEN & STEERS$5,4710.00%228CommonNONE
37950E291DIVGLOBAL X$5,4090.00%300CommonNONE
539830109LMTLOCKHEED MARTIN$5,3450.00%11CommonNONE
98956P102ZBHZIMMER BIOMET$5,2810.00%50CommonNONE
33829M101FIVEFIVE BELOW$5,2480.00%50CommonNONE
277432100EMNEASTMAN CHEMICAL$5,2050.00%57CommonNONE
14448C104CARRCARRIER GLOBAL$5,1880.00%76CommonNONE
92189H300EMLCVANECK JPM$5,1070.00%221CommonNONE
464287440IEFISHARES 7-10YR$4,9920.00%54CommonNONE
036752103ELVELEVANCE HEALTH$4,7960.00%13CommonNONE
92556V106VTRSVIATRIS INC$4,7320.00%380CommonNONE
293792107EPDENTERPRISE PRODUCTS$4,7040.00%150CommonNONE
531229755FWONKLIBERTY MEDIA$4,6330.00%50CommonNONE
37950E333SPFFGLOBAL X$4,6300.00%500CommonNONE
37954Y343MLPAGLOBAL X$4,5950.00%93CommonNONE
113004105BAMBROOKFIELD ASSET$4,5520.00%84CommonNONE
100557107SAMBOSTON BEER$4,5000.00%15CommonNONE
902973304USBU S BANCORP DE$4,4480.00%93CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$4,4340.00%50CommonNONE
891160509TDTORONTO DOMINION$4,3660.00%82CommonNONE
466032109JJSFJ & J SNACK$4,3440.00%28CommonNONE
311900104FASTFASTENAL CO$4,3150.00%60CommonNONE
921909768VXUSVANGUARD TOTAL$4,3020.00%73CommonNONE
04010L103ARCCARES CAPITAL$4,2030.00%192CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$4,1210.00%69CommonNONE
291011104EMREMERSON ELECTRIC$3,9660.00%32CommonNONE
88076W103TDCTERADATA CORP$3,9250.00%126CommonNONE
857477103STTSTATE STREET$3,8280.00%39CommonNONE
233051432HYLBX TRACKERS$3,8240.00%106CommonNONE
530307305LBRDKLIBERTY BROADBAND$3,7380.00%50CommonNONE
922908744VTVVANGUARD VALUE$3,7250.00%22CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,7030.00%523CommonNONE
81369Y100XLBSECTOR MATERIALS$3,6870.00%44CommonNONE
922908595VBKVANGUARD SMALL$3,6410.00%13CommonNONE
443201108HWMHOWMET AEROSPACE$3,6090.00%33CommonNONE
64110L106NFLXNETFLIX INC$3,5650.00%4CommonNONE
531229722LLYVK*LIBERTY MEDIA$3,5390.00%52CommonNONE
68902V107OTISOTIS WORLDWIDE$3,5190.00%38CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,4980.00%250CommonNONE
42824C109HPEHEWLETT PACKARD$3,4810.00%163CommonNONE
05990K106BANCBANC CALIFORNIA$3,4790.00%225CommonNONE
552953101MGMMGM RESORTS$3,4650.00%100CommonNONE
78463X533EDIVSPDR S&P$3,4570.00%98CommonNONE
24703L202DELLDELL TECHNOLOGIES$3,2260.00%28CommonNONE
92840R101NFJVIRTUS DIVID$3,1580.00%250CommonNONE
912909108USX1UNITED STS STEEL CRP NEW$3,0930.00%91CommonNONE
74460D109PSAPUBLIC STORAGE$2,9940.00%10CommonNONE
50101L106DNUTKRISPY KREME$2,9790.00%300CommonNONE
G51502105JCIJOHNSON CONTROLS$2,9210.00%37CommonNONE
98954M101ZGZILLOW GROUP$2,9050.00%41CommonNONE
832696405SJMSMUCKER JM$2,8630.00%26CommonNONE
19247L106RQICOHEN & STEERS$2,8180.00%230CommonNONE
440452100HRLHORMEL FOODS$2,7610.00%88CommonNONE
681919106OMCOMNICOM GROUP$2,7530.00%32CommonNONE
G87052109TELTE CONNECTIVITY$2,7160.00%19CommonNONE
46137V134PBWINVESCO WILDERHILL$2,6620.00%133CommonNONE
369550108GDGENERAL DYNAMICS$2,6350.00%10CommonNONE
G66721104NCLHNORWEGIAN CRUISE$2,5730.00%100CommonNONE
02875D109AOUTAMERICAN OUTDOOR$2,5600.00%168CommonNONE
128030202CALMCAL MAINE FOODS$2,4700.00%24CommonNONE
83444M101SOLVSOLVENTUM CORP$2,4440.00%37CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$2,4380.00%44CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,3640.00%666CommonNONE
880345103TNCTENNANT CO$2,3640.00%29CommonNONE
09062X103BIIBBIOGEN INC$2,2940.00%15CommonNONE
257651109DCIDONALDSON CO$2,2900.00%34CommonNONE
01609W102BABAALIBABA GROUP$2,2890.00%27CommonNONE
714236106PBTPERMIAN BASIN$2,2160.00%200CommonNONE
00846U101AAGILENT TECHNOLOGIES$2,1490.00%16CommonNONE
63001N106NATLNCR ATLEOS$2,1030.00%62CommonNONE
531229771FWONALIBERTY MEDIA$2,1010.00%25CommonNONE
713448108PEPPEPSICO INC$1,9770.00%13CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$1,9310.00%26CommonNONE
524660107LEGLEGGETT & PLATT$1,9200.00%200CommonNONE
530307107LBRDALIBERTY BROADBAND$1,8590.00%25CommonNONE
62886E108VYXNCR VOYIX$1,7440.00%126CommonNONE
531229748LLYVA*LIBERTY MEDIA$1,7310.00%26CommonNONE
22410J106CBRLCRACKER BARREL$1,6390.00%31CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$1,6240.00%23CommonNONE
35137L105FOXAFOX CORP$1,6030.00%33CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,4270.00%26CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,3830.00%104CommonNONE
464286624THDISHARES MSCI$1,3300.00%22CommonNONE
636274409NGGNATIONAL GRID$1,3070.00%22CommonNONE
464288588MBBISHARES MBS$1,2840.00%14CommonNONE
205887102CAGCONAGRA BRANDS$1,2770.00%46CommonNONE
464287713IYZISHARES U S$1,2060.00%45CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$1,1240.00%7CommonNONE
741511109PSMTPRICESMART INC$1,1060.00%12CommonNONE
654902204NOKNOKIA CORP$1,0630.00%240CommonNONE
46434G822EWJISHARES MSCI$1,0070.00%15CommonNONE
513272104LWLAMB WESTON$1,0020.00%15CommonNONE
929740108WABWABTEC$9480.00%5CommonNONE
931427108WFCWALGREENS BOOTS$9330.00%100CommonNONE
G7S00T104PNRPENTAIR PLC$9060.00%9CommonNONE
032108631AMPLIFY TR$9030.00%403CommonNONE
256746108DLTRDOLLAR TREE$8990.00%12CommonNONE
500255104KSSKOHLS CORP$8420.00%60CommonNONE
464286665EPPISHARES MSCI$8320.00%19CommonNONE
464286772EWYISHARES MSCI$8140.00%16CommonNONE
047726302BATRKATLANTA BRAVES$8030.00%21CommonNONE
00123Q104AGNCAGNC INVESTMENT$7830.00%85CommonNONE
500754106KHCKRAFT HEINZ$7060.00%23CommonNONE
25746U109DDOMINION ENERGY$7000.00%13CommonNONE
977852102WOLF*WOLFSPEED INC$6930.00%104CommonNONE
65249B109NWSANEWS CORP$6890.00%25CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$6830.00%14CommonNONE
45782B302INSGINSEEGO CORP$6260.00%61CommonNONE
035710839NLYANNALY CAPITAL$6220.00%34CommonNONE
G6700G107NVTNVENT ELECTRIC$6140.00%9CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$5510.00%3CommonNONE
535919500LGF/BEURLIONS GATE$5060.00%67CommonNONE
881624209TEVATEVA PHARMACEUTICAL$4410.00%20CommonNONE
83304A106SNAPSNAP INC$4310.00%40CommonNONE
013872106AAALCOA CORP$4160.00%11CommonNONE
674482203OBEOBSIDIAN ENERGY$4110.00%71CommonNONE
047726104BATRAATLANTA BRAVES$4080.00%10CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$3920.00%17CommonNONE
026874784AIGAMERICAN INTL$3640.00%5CommonNONE
68629Y103ONLORION OFFICE$3520.00%95CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS$3430.00%1CommonNONE
69331C108PCGPG&E CORP$2420.00%12CommonNONE
23355L106DXCDXC TECHNOLOGY$2400.00%12CommonNONE
98421M106XRXXEROX HOLDINGS$2110.00%25CommonNONE
G4766E116INDVINDIVIOR PLC$2110.00%17CommonNONE
73754Y100PTBPOTBELLY CORP$1880.00%20CommonNONE
958102105WDCWESTERN DIGITAL$1790.00%3CommonNONE
21833P301CRBPCORBUS PHARMACEUTICALS$1650.00%14CommonNONE
10482B101BHRBRAEMAR HOTELS$1590.00%53CommonNONE
549498103CCIVGBPLUCID GROUP$1450.00%48CommonNONE
G17434104BNTBROOKFIELD WEALTH$1150.00%2CommonNONE
00773T101ASIXADVANSIX INC$1140.00%4CommonNONE
G16234109BROOKFIELD BUSINESS$940.00%4CommonNONE
366505105GTXGARRETT MOTION$900.00%10CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$850.00%16CommonNONE
206787103CNDTCONDUENT INC$810.00%20CommonNONE
138035704CGCCANOPY GROWTH$770.00%28CommonNONE
98888T107ZIMVZIMVIE INC$700.00%5CommonNONE
G0084W101ADNTADIENT PLC$510.00%3CommonNONE
11259V106BROOKFIELD BUSINESS$490.00%2CommonNONE
05614L209BWBABCOCK & WILCOX$490.00%30CommonNONE
68622V106OGNORGANON & CO$450.00%3CommonNONE
29082K105EMBCEMBECTA CORP$210.00%1CommonNONE
74967R106RMRRMR GROUP$210.00%1CommonNONE

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.