MondegarAI
Fortis Group Advisors, LLC

Q1 2025 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2025-05-02 · accession 0001815183-25-000003

$515.0M
Reported value
497
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SER TR$43.0M8.34%468,488CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$15.3M2.97%165,435CommonNONE
46137V357RSPINVESCO S&P$15.3M2.97%88,290CommonNONE
037833100AAPLAPPLE INC$14.7M2.86%66,396CommonNONE
78463V107GLDSPDR GOLD TR$13.3M2.59%46,286CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$11.0M2.14%341,670CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$10.9M2.12%260,441CommonNONE
464285204IAUISHARES GOLD TR$9.3M1.80%156,952CommonNONE
78468R523BILSSPDR SER TR$9.0M1.75%90,748CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.5M1.66%15,265CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$7.9M1.53%96,774CommonNONE
023135106AMZNAMAZON COM INC$7.6M1.48%40,071CommonNONE
464287432TLTISHARES TR$7.6M1.47%83,433CommonNONE
464287648IWOISHARES TR$7.5M1.45%29,270CommonNONE
46436E718SGOVISHARES TR$7.4M1.44%73,824CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$7.2M1.39%164,903CommonNONE
02079K305GOOGLALPHABET INC$7.1M1.38%46,063CommonNONE
00162Q452AMLPALPS ETF TR$6.7M1.30%128,459CommonNONE
78464A854SPYMSPDR SER TR$6.7M1.29%101,176CommonNONE
00110G408BTALAGF INVTS TR$6.4M1.25%307,987CommonNONE
464287457SHYISHARES TR$6.4M1.24%77,361CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$6.4M1.24%43,713CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$6.0M1.16%204,215CommonNONE
81369Y886XLUUTILITIES SELECT$6.0M1.16%75,651CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.0M1.16%11,183CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.7M1.11%13,584CommonNONE
46432F339QUALISHARES TR$5.6M1.08%32,668CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$5.5M1.06%28,397CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$5.4M1.06%109,119CommonNONE
47103U845JAAAJANUS DETROIT STR TR$5.4M1.05%106,163CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$5.4M1.04%244,229CommonNONE
74933W452TBILRBB FD INC$5.2M1.01%104,226CommonNONE
81752T486CLOXSERIES PORTFOLIOS TR$5.1M0.98%198,395CommonNONE
92826C839VVISA INC$4.8M0.94%13,823CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$4.8M0.93%95,639CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.6M0.90%65,971CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.6M0.90%54,736CommonNONE
97717Y527USFRWISDOMTREE TR$4.5M0.88%89,564CommonNONE
464287200IVVISHARES TR$4.5M0.87%7,941CommonNONE
594918104MSFTMICROSOFT CORP$4.4M0.85%11,632CommonNONE
132061862TAILCAMBRIA ETF TR$4.4M0.85%369,964CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.3M0.83%57,368CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$4.0M0.78%130,205CommonNONE
922908629VOVANGUARD INDEX FDS$4.0M0.77%15,309CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$3.8M0.73%38,954CommonNONE
78464A789KIESPDR SER TR$3.7M0.72%61,552CommonNONE
30231G102XOMEXXON MOBIL CORP$3.7M0.72%31,179CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.6M0.70%27,386CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.3M0.64%3,460CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.2M0.63%16,422CommonNONE
464287630IWNISHARES TR$3.0M0.59%20,195CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$3.0M0.58%32,430CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M0.57%27,204CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$2.9M0.57%109,777CommonNONE
00206R102TAT&T INC$2.9M0.55%100,824CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.54%4,835CommonNONE
18915M107NETCLOUDFLARE INC$2.8M0.54%24,681CommonNONE
464287168DVYISHARES TR$2.7M0.53%20,312CommonNONE
464286202EWOISHARES INC$2.6M0.50%103,472CommonNONE
922908736VUGVANGUARD INDEX FDS$2.5M0.49%6,807CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.5M0.48%12,805CommonNONE
464288562REZISHARES TR$2.5M0.48%28,354CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.3M0.44%49,280CommonNONE
532457108LLYELI LILLY & CO$2.2M0.43%2,693CommonNONE
46429B606EPOLISHARES TR$2.2M0.43%79,225CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M0.43%4,033CommonNONE
464287655IWMISHARES TR$2.2M0.43%11,058CommonNONE
459200101IBMINTL BUSINESS$2.2M0.42%8,699CommonNONE
437076102HDHOME DEPOT INC$2.1M0.42%5,859CommonNONE
025072398MUSIAMERICAN CENTY ETF TR$2.0M0.40%46,811CommonNONE
464286806EWGISHARES INC$1.9M0.37%51,168CommonNONE
872540109TJXTJX COS INC NEW$1.9M0.37%15,466CommonNONE
46429B697USMVISHARES TR$1.9M0.37%20,083CommonNONE
90470L568ABEQUNIFIED SER TR$1.9M0.36%55,158CommonNONE
464286756EWDISHARES INC$1.9M0.36%44,361CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.9M0.36%52,300CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M0.36%7,567CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.36%5,220CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.36%3,353CommonNONE
931142103WMTWALMART INC$1.8M0.34%20,008CommonNONE
580135101MCDMCDONALDS CORP$1.7M0.34%5,549CommonNONE
46429B515EFNLISHARES TR$1.7M0.33%46,312CommonNONE
92189H805REMXVANECK ETF TRUST$1.6M0.31%40,572CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$1.5M0.30%220,146CommonNONE
464287572IOOISHARES TR$1.5M0.30%15,798CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$1.5M0.29%27,986CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.29%2,833CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.5M0.29%13,375CommonNONE
594972408MSTRMICROSTRATEGY INC$1.5M0.28%5,072CommonNONE
824348106SHWSHERWIN WILLIAMS$1.4M0.28%4,118CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.4M0.27%18,932CommonNONE
64110L106NFLXNETFLIX INC$1.4M0.27%1,485CommonNONE
464287507IJHISHARES TR$1.4M0.26%23,322CommonNONE
464288786IAKISHARES TR$1.4M0.26%9,797CommonNONE
G54950103LINLINDE PLC$1.3M0.26%2,883CommonNONE
78468R804LGLVSPDR SER TR$1.3M0.25%7,430CommonNONE
02209S103MOALTRIA GROUP INC$1.3M0.25%21,137CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.2M0.24%7,165CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.24%13,144CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.23%26,206CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$1.1M0.21%39,064CommonNONE
025072307QGROAMERICAN CENTY ETF TR$1.1M0.21%11,426CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.1M0.20%6,649CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.20%37,014CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$1.0M0.20%34,482CommonNONE
464287515IGVISHARES TR$1.0M0.20%11,415CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.0M0.20%7,847CommonNONE
464288679SHVISHARES TR$989,2310.19%8,956CommonNONE
742718109PGPROCTER & GAMBLE$987,8380.19%5,796CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$961,2570.19%17,105CommonNONE
464287721IYWISHARES TR$935,1800.18%6,659CommonNONE
464287614IWFISHARES RUSSELL$930,5290.18%2,577CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$904,6340.18%10,992CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$896,4760.17%29,587CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$895,4100.17%10,272CommonNONE
025072109KORPAMERICAN CENTY ETF TR$878,8050.17%18,802CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$877,0810.17%6,633CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$874,5690.17%24,020CommonNONE
72201R585PYLDPIMCO ETF TR$866,5200.17%32,885CommonNONE
166764100CVXCHEVRON CORP NEW$865,9790.17%5,177CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$834,2860.16%10,147CommonNONE
46090A689QQAINVESCO ACTIVELY MANAGED EXC$818,0510.16%17,838CommonNONE
88160R101TSLATESLA INC$718,3920.14%2,772CommonNONE
52468L505LVHILEGG MASON ETF INVT$695,9930.14%21,501CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$677,3680.13%11,350CommonNONE
77543R102ROKUROKU INC$656,1490.13%9,315CommonNONE
921910816MGKVANGUARD WORLD FD$655,5500.13%2,122CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$635,6960.12%10,565CommonNONE
595112103MUMICRON TECHNOLOGY INC$614,0520.12%7,067CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$611,5560.12%23,992CommonNONE
464287234EEMISHARES TR$611,5380.12%13,994CommonNONE
500767736IVOLKRANESHARES TRUST$583,5310.11%31,238CommonNONE
064058100BKBANK NEW YORK$566,7930.11%6,758CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$550,9020.11%22,983CommonNONE
88579Y101MMM3M COMPANY$548,2990.11%3,733CommonNONE
78464A508SPYVSPDR SER TR$536,8670.10%10,512CommonNONE
63845R107EYENATIONAL VISION HLDGS INC$533,2970.10%41,729CommonNONE
646025106NJRNEW JERSEY RES CORP$528,2730.10%10,768CommonNONE
191216100KOCOCA COLA COMPANY$488,2480.09%6,817CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$485,3580.09%24,600CommonNONE
872590104TMUST-MOBILE US INC$478,6520.09%1,795CommonNONE
697435105PANWPALO ALTO NETWORKS INC$456,9740.09%2,678CommonNONE
58933Y105MRKMERCK & COMPANY$436,8500.08%4,867CommonNONE
02005N100ALLYALLY FINL INC$418,0160.08%11,462CommonNONE
92939U106WECWEC ENERGY$414,6690.08%3,805CommonNONE
464288687PFFISHARES TR$398,2730.08%12,960CommonNONE
075887109BDXBECTON DICKINSON & CO$395,1280.08%1,725CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$392,6060.08%1,285CommonNONE
72703H101PLNTPLANET FITNESS INC$390,7870.08%4,045CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$378,9170.07%2,569CommonNONE
46090A705PHDGINVESCO ACTIVELY MANAGED EXC$377,3490.07%10,344CommonNONE
29273V100ETENERGY TRANSFER L P$370,2240.07%19,915CommonNONE
209115104EDCONSOLIDATED EDISON INC$347,5360.07%3,143CommonNONE
698813102PZZAPAPA JOHNS INTL INC$338,2940.07%8,235CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$337,0890.07%7,166CommonNONE
02079K107GOOGALPHABET INC$331,7100.06%2,123CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$323,1610.06%13,756CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$314,3890.06%2,057CommonNONE
458140100INTCINTEL CORP$308,7300.06%13,594CommonNONE
78464A409SPYGSPDR SER TR$305,5690.06%3,802CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$299,9630.06%4,071CommonNONE
244199105DEDEERE & CO$290,4020.06%619CommonNONE
464287226AGGISHARES TR$288,0610.06%2,912CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$277,3210.05%3,081CommonNONE
892356106TSCOTRACTOR SUPPLY$275,5000.05%5,000CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$274,5150.05%5,548CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$270,7110.05%2,461CommonNONE
194162103CLCOLGATE PALMOLIVE CO$268,1130.05%2,861CommonNONE
443573100HUBSHUBSPOT INC$264,5070.05%463CommonNONE
464288513HYGISHARES TR$260,1000.05%3,297CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$256,1950.05%5,561CommonNONE
20030N101CMCSACOMCAST CORP NEW$255,7420.05%6,931CommonNONE
13321L108CCJCAMECO CORP$253,4220.05%6,157CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$250,0620.05%4,939CommonNONE
254687106DISWALT DISNEY$244,3740.05%2,476CommonNONE
30040W108ESEVERSOURCE ENERGY$241,6700.05%3,891CommonNONE
95040Q104WELLWELLTOWER INC$240,6930.05%1,571CommonNONE
33738D846DOGGFIRST TR EXCHANGE-TRADED FD$238,5790.05%11,453CommonNONE
422806109HEIHEICO CORP NEW$237,4230.05%889CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$236,7550.05%6,330CommonNONE
8676EP108STKLSUNOPTA INC$229,5180.04%47,226CommonNONE
637215104NPKNATIONAL PRESTO INDS INC$222,3240.04%2,529CommonNONE
V7780T103RCLROYAL CARIBBEAN$215,7120.04%1,050CommonNONE
78468R788SPYDSPDR SER TR$215,5980.04%4,871CommonNONE
47103U753JBBBJANUS DETROIT STR TR$212,1260.04%4,358CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$211,6140.04%6,372CommonNONE
360271100FULTFULTON FINL CORP PA$210,5500.04%11,639CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$205,1050.04%3,369CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$182,1510.04%22,159CommonNONE
863667101SYKSTRYKER CORP$163,7900.03%440CommonNONE
478160104JNJJOHNSON & JOHNSON$144,6130.03%872CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$141,9270.03%35,660CommonNONE
427866108HSYHERSHEY COMPANY$125,1950.02%732CommonNONE
922908363VOOVANGUARD S&P$113,5740.02%221CommonNONE
922908769VTIVANGUARD TOTAL$106,9130.02%389CommonNONE
46120E602ISRGINTUITIVE SURGICAL$94,5960.02%191CommonNONE
39818P799PKSTPEAKSTONE REALTY$94,4760.02%7,498CommonNONE
126408103CSXCSX CORP$88,7310.02%3,015CommonNONE
717081103PFEPFIZER INC$88,3360.02%3,486CommonNONE
097023105BABOEING COMPANY$84,7630.02%497CommonNONE
302635206FSKFS KKR$83,1510.02%3,969CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$72,6710.01%870CommonNONE
26441C204DUKDUKE ENERGY$69,5230.01%570CommonNONE
921910733ESGVVANGUARD ESG$66,6060.01%680CommonNONE
124805102CBZCBIZ INC$66,3780.01%875CommonNONE
921937835BNDVANGUARD TOTAL$62,0650.01%845CommonNONE
05605H100BWXTBWX TECHNOLOGIES$60,0780.01%609CommonNONE
695156109PKGPACKAGING CORP$59,4060.01%300CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$58,2970.01%522CommonNONE
21037T109CEGCONSTELLATION ENERGY$55,8510.01%277CommonNONE
756109104OREALTY INCOME$55,1100.01%950CommonNONE
855244109SBUXSTARBUCKS CORP$54,9310.01%560CommonNONE
369604301GEGE AEROSPACE$50,6390.01%253CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$50,5190.01%17,664CommonNONE
42809H107HESHESS CORP$47,9190.01%300CommonNONE
03784Y200APLEAPPLE HOSPITALITY$46,5160.01%3,603CommonNONE
704326107PAYXPAYCHEX INC$45,9750.01%298CommonNONE
78409V104SPGIS&P GLOBAL$45,7290.01%90CommonNONE
949746101WMT2WELLS FARGO$44,5100.01%620CommonNONE
92203J407BNDXVANGUARD TOTAL$42,8630.01%878CommonNONE
46428Q109SLVISHARES SILVER$42,7040.01%1,378CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$42,4500.01%860CommonNONE
464287606IJKISHARES S&P$41,6730.01%500CommonNONE
97717W307DLNWISDOMTREE U S$39,6850.01%500CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$38,6410.01%458CommonNONE
30161N101EXCEXELON CORP$38,3380.01%832CommonNONE
060505104BACBANK AMERICA$38,1330.01%914CommonNONE
921910725VSGXVANGUARD ESG$37,9830.01%644CommonNONE
46090E103QQQINVESCO QQQ$37,0450.01%79CommonNONE
780287108RGLDROYAL GOLD$36,4020.01%223CommonNONE
780259305SHELSHELL PLC$36,0540.01%492CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$35,5420.01%12,256CommonNONE
464287879IJSISHARES S&P$30,9010.01%317CommonNONE
110122108BMYBRISTOL MYERS$30,4950.01%500CommonNONE
654106103NKENIKE INC$29,8350.01%470CommonNONE
337345102QTECFIRST TRUST$29,5050.01%170CommonNONE
29364G103ETRENTERGY CORP$29,4090.01%344CommonNONE
74017N105PGENPRECIGEN INC$28,2590.01%18,966CommonNONE
351858105FNVFRANCO NEVADA$27,7310.01%176CommonNONE
375558103GILDGILEAD SCIENCES$27,5650.01%246CommonNONE
301505707ROBOROBO GLOBAL$25,8530.01%502CommonNONE
438516106HONHONEYWELL INTL$24,3510.00%115CommonNONE
50155Q100KDKYNDRYL HOLDINGS$24,1450.00%769CommonNONE
26614N102DDDUPONT DE$23,7490.00%318CommonNONE
20825C104COPCONOCOPHILLIPS$22,9990.00%219CommonNONE
56585A102MPCMARATHON PETROLEUM$22,8730.00%157CommonNONE
934423104WBDWARNER BROS$22,1520.00%2,065CommonNONE
83418M103SEISOLARIS ENERGY$21,7600.00%1,000CommonNONE
464287242LQDISHARES IBOXX$21,7380.00%200CommonNONE
69349H107TXNMTXNM ENERGY$21,3920.00%400CommonNONE
278277108EOSEATON VANCE$21,1000.00%1,000CommonNONE
G5960L103MDTMEDTRONIC PLC$20,6680.00%230CommonNONE
92206C813VCLTVANGUARD LONG$20,1920.00%266CommonNONE
22052L104CTVACORTEVA INC$20,0110.00%318CommonNONE
81369Y803XLKTECHNOLOGY SELECT$19,6050.00%95CommonNONE
464287408IVEISHARES S&P$19,0580.00%100CommonNONE
56501R106MFCMANULIFE FINANCIAL$18,8460.00%605CommonNONE
165303108CPKCHESAPEAKE UTILITY$18,7510.00%146CommonNONE
36828A101GEVGE VERNOVA$18,6240.00%61CommonNONE
11271J107BNBROOKFIELD CORP$17,6620.00%337CommonNONE
882508104TXNTEXAS INSTRUMENTS$17,6110.00%98CommonNONE
693475105PNCPNC FINANCIAL$17,5770.00%100CommonNONE
528872302LXRXLEXICON PHARMACEUTICALS INC$17,4180.00%37,800CommonNONE
902681105UGIUGI CORP$17,0310.00%515CommonNONE
126650100CVSCVS HEALTH$16,9380.00%250CommonNONE
09248X100BBNBLACKROCK TXBL$16,6800.00%1,000CommonNONE
682406103OLPONE LIBERTY PPTYS INC$16,6550.00%634CommonNONE
128125101CSQCALAMOS STRATEGIC$16,1800.00%1,000CommonNONE
75513E101RTXRTX CORP$16,1600.00%122CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$15,7580.00%11CommonNONE
902252105TYLTYLER TECHNOLOGIES$15,6980.00%27CommonNONE
922908553VNQVANGUARD REAL$15,1200.00%167CommonNONE
68389X105ORCLORACLE CORP$15,0990.00%108CommonNONE
23325P104DNPDNP SELECT$14,8350.00%1,500CommonNONE
922042742VTVANGUARD TOTAL$14,6100.00%126CommonNONE
69351T106PPLPPL CORP$14,5880.00%404CommonNONE
46137V613PRFINVESCO FTSE$14,5480.00%360CommonNONE
84265V105SCCOSOUTHERN COPPER$14,2990.00%153CommonNONE
464287465EFAISHARES MSCI$14,1390.00%173CommonNONE
370334104GISGENERAL MILLS$13,6920.00%229CommonNONE
025537101AEPAMERICAN ELECTRIC$13,6590.00%125CommonNONE
46138E263CGWINVESCO S&P$13,5880.00%244CommonNONE
72814P109PLBYPLBY GROUP INC$13,4310.00%12,210CommonNONE
19247X100XRNPXCOHEN & STEERS$13,2420.00%600CommonNONE
464287176TIPISHARES TIPS$13,2200.00%119CommonNONE
379378201GNLGLOBAL NET$13,2040.00%1,642CommonNONE
11133T103BRBROADRIDGE FINANCIAL$12,8500.00%53CommonNONE
17275R102CSCOCISCO SYSTEMS$12,4040.00%201CommonNONE
149123101CATCATERPILLAR INC$12,2030.00%37CommonNONE
31428X106FDXFEDEX CORP$12,1890.00%50CommonNONE
464287549IGMISHARES EXPANDED$11,9680.00%132CommonNONE
571903202MARMARRIOTT INTL$11,9100.00%50CommonNONE
94106L109WMWASTE MANAGEMENT$11,5760.00%50CommonNONE
71844V201PECOPHILLIPS EDISON$10,9470.00%300CommonNONE
512807306LRCXLAM RESEARCH$10,9050.00%150CommonNONE
345370860FFORD MOTOR$10,8930.00%1,086CommonNONE
464287754IYJISHARES U S$10,4140.00%80CommonNONE
65473P105NINISOURCE INC$10,2840.00%257CommonNONE
023608102AEEAMEREN CORP$10,0400.00%100CommonNONE
06759X107MCIBARINGS CORP$9,9620.00%425CommonNONE
98978V103ZTSZOETIS INC$9,8790.00%60CommonNONE
808524862SCHOSCHWAB SHORT$9,7850.00%402CommonNONE
501044101KRKROGER CO$9,7470.00%144CommonNONE
922908611VBRVANGUARD SMALL$9,6870.00%52CommonNONE
004239109AKRACADIA REALTY$9,4280.00%450CommonNONE
42250P103DOCHEALTHPEAK PPTYS$9,4030.00%465CommonNONE
09857L108BKNGBOOKING HOLDINGS$9,2140.00%2CommonNONE
464287812IYKISHARES U S$9,0180.00%126CommonNONE
256677105DGDOLLAR GENL$8,7930.00%100CommonNONE
28176E108EWEDWARDS LIFESCIENCES$8,6980.00%120CommonNONE
87612E106TGTTARGET CORP$8,6620.00%83CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$8,6610.00%100CommonNONE
46435G102ICVTISHARES CONV$8,5280.00%102CommonNONE
189054109CLXCLOROX COMPANY$8,0990.00%55CommonNONE
59156R108METMETLIFE INC$8,0290.00%100CommonNONE
260557103DOWDOW INC$7,7870.00%223CommonNONE
78463X509SPEMSPDR EMERGING$7,6770.00%195CommonNONE
169656105CMGCHIPOTLE MEXICAN$7,5320.00%150CommonNONE
056752108BIDUBAIDU INC$7,3620.00%80CommonNONE
412822108HOGHARLEY DAVIDSON$7,3230.00%290CommonNONE
95766Q106XWIAXWESTERN ASSET$7,2270.00%866CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$7,1410.00%184CommonNONE
37954Y657PFFDGLOBAL X$7,1400.00%375CommonNONE
172967424CCITIGROUP INC$7,0990.00%100CommonNONE
37045V100GMGENERAL MOTORS$6,9600.00%148CommonNONE
00287Y109ABBVABBVIE INC$6,9140.00%33CommonNONE
910047109UALUNITED AIRLINES$6,9050.00%100CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$6,7990.00%10,340CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,6860.00%11CommonNONE
82509L107SHOPSHOPIFY INC$6,6810.00%70CommonNONE
808524888SCHCSCHWAB INTL$6,6380.00%185CommonNONE
36266G107GEHCGE HEALTHCARE$6,5390.00%81CommonNONE
457030104IMKTAINGLES MARKETS$6,5130.00%100CommonNONE
254709108DFSEURDISCOVER FINANCIAL$6,4870.00%38CommonNONE
09250B103XBTAXBLACKROCK LONG$6,4630.00%667CommonNONE
09255P107HYTBLACKROCK CORP$6,3800.00%666CommonNONE
831754106SWBISMITH & WESSON$6,2820.00%674CommonNONE
00764C109AVKADVENT CONV$6,2720.00%544CommonNONE
89832Q109TFCTRUIST FINANCIAL$6,1730.00%150CommonNONE
201723103CMCCOMMERCIAL METALS$6,1650.00%134CommonNONE
37954Y293MLPXGLOBAL X$6,1260.00%96CommonNONE
829933100SIRISIRIUS XM$6,0190.00%267CommonNONE
92204A801VAWVANGUARD MATERIALS$5,8530.00%31CommonNONE
922020805VTIPVANGUARD SHORT$5,8380.00%117CommonNONE
19248A109UTFCOHEN & STEERS$5,8150.00%228CommonNONE
98956P102ZBHZIMMER BIOMET$5,6590.00%50CommonNONE
036752103ELVELEVANCE HEALTH$5,6540.00%13CommonNONE
37950E291DIVGLOBAL X$5,6520.00%300CommonNONE
891092108TTCTORO CO$5,5290.00%76CommonNONE
92189H300EMLCVANECK JPM$5,2730.00%221CommonNONE
464287440IEFISHARES 7-10YR$5,1500.00%54CommonNONE
293792107EPDENTERPRISE PRODUCTS$5,1210.00%150CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$5,0500.00%500CommonNONE
37954Y343MLPAGLOBAL X$4,9500.00%93CommonNONE
891160509TDTORONTO DOMINION$4,9150.00%82CommonNONE
539830109LMTLOCKHEED MARTIN$4,9140.00%11CommonNONE
14448C104CARRCARRIER GLOBAL$4,8180.00%76CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$4,6820.00%69CommonNONE
40434L105HPQHP INC$4,6800.00%169CommonNONE
311900104FASTFASTENAL CO$4,6530.00%60CommonNONE
921909768VXUSVANGUARD TOTAL$4,5330.00%73CommonNONE
37950E333SPFFGLOBAL X$4,4830.00%500CommonNONE
011659109ALKALASKA AIR$4,3810.00%89CommonNONE
247361702DALDELTA AIRLINES$4,3600.00%100CommonNONE
443201108HWMHOWMET AEROSPACE$4,2810.00%33CommonNONE
04010L103ARCCARES CAPITAL$4,2550.00%192CommonNONE
530307305LBRDKLIBERTY BROADBAND$4,2530.00%50CommonNONE
113004105BAMBROOKFIELD ASSET$4,0700.00%84CommonNONE
67074Y105JRINUVEEN REAL$3,9990.00%309CommonNONE
902973304USBU S BANCORP DE$3,9260.00%93CommonNONE
68902V107OTISOTIS WORLDWIDE$3,9220.00%38CommonNONE
233051432HYLBXTRACKERS USD$3,8320.00%106CommonNONE
922908744VTVVANGUARD VALUE$3,8000.00%22CommonNONE
81369Y100XLBMATERIALS SELECT$3,7670.00%44CommonNONE
33829M101FIVEFIVE BELOW$3,7460.00%50CommonNONE
466032109JJSFJ & J SNACK$3,6890.00%28CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,6770.00%523CommonNONE
100557107SAMBOSTON BEER$3,5830.00%15CommonNONE
531229722LLYVK*LIBERTY MEDIA$3,5430.00%52CommonNONE
291011104EMREMERSON ELECTRIC$3,5080.00%32CommonNONE
78463X533EDIVSPDR S&P$3,4990.00%98CommonNONE
857477103STTSTATE STREET$3,4920.00%39CommonNONE
92556V106VTRSVIATRIS INC$3,3090.00%380CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,2800.00%250CommonNONE
922908595VBKVANGUARD SMALL$3,2730.00%13CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$3,2320.00%50CommonNONE
05990K106BANCBANC CALIFORNIA$3,1930.00%225CommonNONE
81761L102SVCSERVICE PROPERTIES$3,1350.00%1,201CommonNONE
832696405SJMSMUCKER JM$3,0790.00%26CommonNONE
92840R101NFJVIRTUS DIVID$3,0330.00%250CommonNONE
74460D109PSAPUBLIC STORAGE$2,9930.00%10CommonNONE
552953101MGMMGM RESORTS$2,9640.00%100CommonNONE
19247L106RQICOHEN & STEERS$2,8910.00%230CommonNONE
88076W103TDCTERADATA CORP$2,8320.00%126CommonNONE
83444M101SOLVSOLVENTUM CORP$2,8130.00%37CommonNONE
98954M101ZGZILLOW GROUP$2,7410.00%41CommonNONE
369550108GDGENERAL DYNAMICS$2,7260.00%10CommonNONE
440452100HRLHORMEL FOODS$2,7230.00%88CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$2,7210.00%44CommonNONE
681919106OMCOMNICOM GROUP$2,6530.00%32CommonNONE
277432100EMNEASTMAN CHEMICAL$2,6430.00%30CommonNONE
42824C109HPEHEWLETT PACKARD$2,5150.00%163CommonNONE
880345103TNCTENNANT CO$2,3130.00%29CommonNONE
257651109DCIDONALDSON CO$2,2800.00%34CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,1980.00%666CommonNONE
128030202CALMCAL MAINE FOODS$2,1820.00%24CommonNONE
530307107LBRDALIBERTY BROADBAND$2,1250.00%25CommonNONE
46137V134PBWINVESCO WILDERHILL$2,0930.00%133CommonNONE
09062X103BIIBBIOGEN INC$2,0520.00%15CommonNONE
02875D109AOUTAMERICAN OUTDOOR$2,0430.00%168CommonNONE
531229771FWONALIBERTY MEDIA$2,0370.00%25CommonNONE
714236106PBTPERMIAN BASIN$1,9820.00%200CommonNONE
713448108PEPPEPSICO INC$1,9490.00%13CommonNONE
G66721104NCLHNORWEGIAN CRUISE$1,8960.00%100CommonNONE
00846U101AAGILENT TECHNOLOGIES$1,8720.00%16CommonNONE
35137L105FOXAFOX CORP$1,8680.00%33CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$1,8300.00%26CommonNONE
531229748LLYVA*LIBERTY MEDIA$1,7480.00%26CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$1,6460.00%23CommonNONE
24703L202DELLDELL TECHNOLOGIES$1,6400.00%18CommonNONE
63001N106NATLNCR ATLEOS$1,6360.00%62CommonNONE
524660107LEGLEGGETT & PLATT$1,5820.00%200CommonNONE
G51502105JCIJOHNSON CONTROLS$1,5220.00%19CommonNONE
50101L106DNUTKRISPY KREME$1,4760.00%300CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,4590.00%26CommonNONE
636274409NGGNATIONAL GRID$1,4430.00%22CommonNONE
464288588MBBISHARES MBS$1,3130.00%14CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,2950.00%104CommonNONE
654902204NOKNOKIA CORP$1,2650.00%240CommonNONE
464287713IYZISHARES U S$1,2320.00%45CommonNONE
62886E108VYXNCR VOYIX$1,2290.00%126CommonNONE
205887102CAGCONAGRA BRANDS$1,2270.00%46CommonNONE
22410J106CBRLCRACKER BARREL$1,2030.00%31CommonNONE
931427108WFCWALGREENS BOOTS$1,1170.00%100CommonNONE
741511109PSMTPRICESMART INC$1,0540.00%12CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$1,0480.00%7CommonNONE
46434G822EWJISHARES MSCI$1,0280.00%15CommonNONE
78464A847SPMDSPDR PORTFOLIO$1,0240.00%20CommonNONE
929740108WABWABTEC$9060.00%5CommonNONE
256746108DLTRDOLLAR TREE$9010.00%12CommonNONE
047726302BATRKATLANTA BRAVES$8400.00%21CommonNONE
00123Q104AGNCAGNC INVESTMENT$8140.00%85CommonNONE
513272104LWLAMB WESTON$8000.00%15CommonNONE
78468R853SPSMSPDR PORTFOLIO$7740.00%19CommonNONE
25746U109DDOMINION ENERGY$7290.00%13CommonNONE
500754106KHCKRAFT HEINZ$7000.00%23CommonNONE
035710839NLYANNALY CAPITAL$6910.00%34CommonNONE
65249B109NWSANEWS CORP$6810.00%25CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$6810.00%14CommonNONE
464286624THDISHARES MSCI$5720.00%11CommonNONE
535919500LGF/BEURLIONS GATE$5310.00%67CommonNONE
45782B302INSGINSEEGO CORP$4980.00%61CommonNONE
500255104KSSKOHLS CORP$4910.00%60CommonNONE
464286665EPPISHARES MSCI$4410.00%10CommonNONE
047726104BATRAATLANTA BRAVES$4390.00%10CommonNONE
G7S00T104PNRPENTAIR PLC$4370.00%5CommonNONE
026874784AIGAMERICAN INTL$4350.00%5CommonNONE
464286772EWYISHARES MSCI$4320.00%8CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$4310.00%3CommonNONE
674482203OBEOBSIDIAN ENERGY$4160.00%71CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS$3690.00%1CommonNONE
83304A106SNAPSNAP INC$3480.00%40CommonNONE
013872106AAALCOA CORP$3360.00%11CommonNONE
977852102WOLF*WOLFSPEED INC$3180.00%104CommonNONE
46429B747STIPISHARES 0-5$3100.00%3CommonNONE
881624209TEVATEVA PHARMACEUTICAL$3070.00%20CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$3010.00%17CommonNONE
032108474MJAMPLIFY ALTERNATIVE$2150.00%11CommonNONE
G6700G107NVTNVENT ELECTRIC$2100.00%4CommonNONE
69331C108PCGPG&E CORP$2060.00%12CommonNONE
68629Y103ONLORION PROPERTIES$2040.00%95CommonNONE
23355L106DXCDXC TECHNOLOGY$2040.00%12CommonNONE
73754Y100PTBPOTBELLY CORP$1900.00%20CommonNONE
G4766E116INDVINDIVIOR PLC$1620.00%17CommonNONE
10482B101BHRBRAEMAR HOTELS$1320.00%53CommonNONE
958102105WDCWESTERN DIGITAL$1210.00%3CommonNONE
98421M106XRXXEROX HOLDINGS$1210.00%25CommonNONE
549498103CCIVGBPLUCID GROUP$1160.00%48CommonNONE
G17434104BNTBROOKFIELD WEALTH$1040.00%2CommonNONE
G16234109BROOKFIELD BUSINESS$940.00%4CommonNONE
00773T101ASIXADVANSIX INC$910.00%4CommonNONE
366505105GTXGARRETT MOTION$840.00%10CommonNONE
21833P301CRBPCORBUS PHARMACEUTICALS$740.00%14CommonNONE
550241103LUMNLUMEN TECHNOLOGIES$630.00%16CommonNONE
206787103CNDTCONDUENT INC$540.00%20CommonNONE
98888T107ZIMVZIMVIE INC$540.00%5CommonNONE
11259V106BROOKFIELD BUSINESS$530.00%2CommonNONE
80004C200SNDKSANDISK CORP$480.00%1CommonNONE
68622V106OGNORGANON & CO$450.00%3CommonNONE
45378A106IRTINDEPENDENCE REALTY$420.00%2CommonNONE
05614L209BWBABCOCK & WILCOX$200.00%30CommonNONE
74967R106RMRRMR GROUP$170.00%1CommonNONE
G0084W101ADNTADIENT PLC$130.00%1CommonNONE
29082K105EMBCEMBECTA CORP$130.00%1CommonNONE
138035704CGCCANOPY GROWTH$100.00%10CommonNONE
38268T103GPROGOPRO INC$100.00%15CommonNONE
044103794AHTASHFORD HOSPITALITY$70.00%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.