MondegarAI
Fortis Group Advisors, LLC

Q2 2025 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2025-08-08 · accession 0001815183-25-000005

$550.5M
Reported value
528
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Fortis Group Advisors, LLC · Q2 2025

AI · grounded in 13F

Fortis Group Advisors, LLC established a new position in BIL worth $38.1M. The fund also initiated new stakes in QQQ for $26.7M and SPMO for $25.3M. Additional new positions included QQQM at $20.7M, SPYM at $19.3M, and SPY at $15.2M.

Holdings as filed

First 500 of 528

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SERIES TRUST$38.1M6.93%415,646CommonNONE
46090E103QQQINVESCO QQQ TR$26.7M4.85%47,263CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$25.3M4.60%218,999CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$20.7M3.76%88,910CommonNONE
78464A854SPYMSPDR SERIES TRUST$19.3M3.51%259,846CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.2M2.77%24,181CommonNONE
78468R523BILSSPDR SERIES TRUST$12.3M2.23%123,761CommonNONE
037833100AAPLAPPLE INC$11.4M2.07%54,916CommonNONE
78463V107GLDSPDR GOLD TR$10.9M1.99%36,099CommonNONE
78464A409SPYGSPDR SERIES TRUST$9.5M1.72%95,956CommonNONE
023135106AMZNAMAZON COM INC$8.5M1.54%36,252CommonNONE
46137V357RSPINVESCO S&P$8.0M1.46%43,786CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$7.3M1.33%176,977CommonNONE
46432F396MTUMISHARES TR$7.1M1.29%29,448CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$7.0M1.27%190,943CommonNONE
00162Q452AMLPALPS ETF TR$6.9M1.25%137,898CommonNONE
02079K305GOOGLALPHABET INC$6.8M1.23%35,346CommonNONE
46436E718SGOVISHARES TR$6.2M1.12%61,135CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$6.1M1.10%38,412CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$6.0M1.09%125,770CommonNONE
464287457SHYISHARES TR$5.6M1.02%67,992CommonNONE
464287655IWMISHARES TR$5.6M1.01%25,449CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$5.5M1.00%63,058CommonNONE
47103U845JAAAJANUS DETROIT STR TR$5.3M0.97%105,265CommonNONE
594918104MSFTMICROSOFT CORP$5.2M0.94%9,831CommonNONE
464287432TLTISHARES TR$5.2M0.94%59,440CommonNONE
67066G104NVDANVIDIA CORPORATION$5.0M0.91%28,717CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.9M0.90%65,201CommonNONE
464287200IVVISHARES TR$4.9M0.89%7,699CommonNONE
464285204IAUISHARES GOLD TR$4.8M0.87%76,872CommonNONE
92826C839VVISA INC$4.6M0.84%13,361CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$4.5M0.81%85,405CommonNONE
464287648IWOISHARES TR$4.5M0.81%15,363CommonNONE
97717Y527USFRWISDOMTREE TR$4.4M0.81%88,238CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.3M0.78%9,686CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4.1M0.74%75,189CommonNONE
74933W452TBILRBB FD INC$4.0M0.72%79,032CommonNONE
30231G102XOMEXXON MOBIL CORP$3.9M0.71%35,119CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.8M0.69%47,275CommonNONE
81369Y886XLUUTILITIES SELECT$3.7M0.68%43,465CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$3.7M0.67%56,130CommonNONE
53656G498MAGSLISTED FDS TR$3.6M0.66%61,705CommonNONE
922908736VUGVANGUARD INDEX FDS$3.6M0.66%7,937CommonNONE
74347G804OILKPROSHARES TR$3.6M0.65%82,810CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$3.5M0.63%107,180CommonNONE
18915M107NETCLOUDFLARE INC$3.5M0.63%16,721CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M0.62%4,403CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$3.3M0.60%78,139CommonNONE
46432F339QUALISHARES TR$3.2M0.59%17,595CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$3.0M0.54%4,739CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$2.9M0.52%39,957CommonNONE
02209S103MOALTRIA GROUP INC$2.7M0.49%43,235CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.5M0.45%23,084CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$2.5M0.45%19,647CommonNONE
032108607BLOKAMPLIFY ETF TR$2.4M0.44%40,557CommonNONE
922908629VOVANGUARD INDEX FDS$2.4M0.43%8,356CommonNONE
459200101IBMINTL BUSINESS$2.4M0.43%8,664CommonNONE
594972408MSTRMICROSTRATEGY INC$2.3M0.42%5,755CommonNONE
025072398MUSIAMERICAN CENTY ETF TR$2.3M0.42%52,102CommonNONE
687793109OSCROSCAR HEALTH INC$2.2M0.40%156,622CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.39%8,562CommonNONE
437076102HDHOME DEPOT INC$2.1M0.38%5,669CommonNONE
34959E109FTNTFORTINET INC$2.1M0.38%20,723CommonNONE
025072307QGROAMERICAN CENTY ETF TR$2.1M0.38%18,930CommonNONE
00206R102TAT&T INC$2.1M0.38%74,974CommonNONE
47103U753JBBBJANUS DETROIT STR TR$2.1M0.38%42,659CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2.0M0.37%16,848CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.36%13,166CommonNONE
500767736IVOLKRANESHARES TRUST$2.0M0.36%103,233CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.0M0.35%48,114CommonNONE
464287630IWNISHARES TR$1.9M0.34%11,837CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.9M0.34%9,196CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M0.34%6,378CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$1.9M0.34%18,181CommonNONE
46429B697USMVISHARES TR$1.8M0.32%19,213CommonNONE
532457108LLYELI LILLY & CO$1.7M0.32%2,350CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$1.7M0.31%128,140CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.31%1,825CommonNONE
032108664HACKAMPLIFY ETF TR$1.7M0.31%20,158CommonNONE
11135F101AVGOBROADCOM INC$1.7M0.31%5,743CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.7M0.30%2,940CommonNONE
464287572IOOISHARES TR$1.7M0.30%14,880CommonNONE
931142103WMTWALMART INC$1.6M0.30%16,752CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$1.6M0.29%54,269CommonNONE
64110L106NFLXNETFLIX INC$1.6M0.28%1,351CommonNONE
92189F205SLXVANECK ETF TRUST$1.6M0.28%22,945CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.6M0.28%17,611CommonNONE
82509L107SHOPSHOPIFY INC$1.6M0.28%12,703CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.5M0.28%67,397CommonNONE
512807306LRCXLAM RESEARCH CORP$1.5M0.27%15,831CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.5M0.27%24,710CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.5M0.27%3,912CommonNONE
025072109KORPAMERICAN CENTY ETF TR$1.5M0.27%31,305CommonNONE
824348106SHWSHERWIN WILLIAMS$1.4M0.26%4,143CommonNONE
256677105DGDOLLAR GENL$1.4M0.25%13,267CommonNONE
464287507IJHISHARES TR$1.4M0.25%22,011CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$1.4M0.25%11,689CommonNONE
038222105AMATAPPLIED MATLS INC$1.4M0.25%7,545CommonNONE
88160R101TSLATESLA INC$1.4M0.25%4,377CommonNONE
G54950103LINLINDE PLC$1.3M0.24%2,883CommonNONE
464287168DVYISHARES TR$1.3M0.23%9,550CommonNONE
464288687PFFISHARES TR$1.3M0.23%40,818CommonNONE
78468R804LGLVSPDR SERIES TRUST$1.3M0.23%7,210CommonNONE
87261Y106TMCTMC THE METALS COMPANY INC$1.2M0.22%203,292CommonNONE
482480100KLACKLA CORP$1.2M0.22%1,367CommonNONE
46090A689QQAINVESCO ACTIVELY MANAGED EXC$1.1M0.20%21,918CommonNONE
464287614IWFISHARES RUSSELL$1.1M0.20%2,577CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$1.0M0.19%27,356CommonNONE
922908363VOOVANGUARD S&P$1.0M0.19%1,781CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.18%6,773CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$1.0M0.18%34,492CommonNONE
718172109PMPHILIP MORRIS INTL INC$995,0080.18%6,054CommonNONE
464287515IGVISHARES TR$992,9920.18%8,893CommonNONE
464287721IYWISHARES TR$981,8500.18%5,415CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$964,6680.18%10,439CommonNONE
742718109PGPROCTER & GAMBLE$945,0410.17%6,269CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$939,2960.17%16,461CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$904,8420.16%22,661CommonNONE
78433H675QQQINEOS ETF TRUST$901,4480.16%17,125CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$874,6630.16%9,929CommonNONE
921910816MGKVANGUARD WORLD FD$861,5770.16%2,264CommonNONE
77543R102ROKUROKU INC$860,7170.16%9,141CommonNONE
72201R585PYLDPIMCO ETF TR$851,4160.15%32,214CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$851,1950.15%19,847CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$832,8660.15%32,572CommonNONE
464288679SHVISHARES TR$821,5020.15%7,440CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$813,9720.15%51,095CommonNONE
654106103NKENIKE INC$810,5970.15%10,876CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$801,6130.15%15,034CommonNONE
92189F106GDXVANECK ETF TRUST$787,6360.14%15,252CommonNONE
52567D107LMNDLEMONADE INC$784,8740.14%20,830CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$770,0700.14%11,133CommonNONE
464288117IGOVISHARES TR$769,1680.14%18,561CommonNONE
46429B606EPOLISHARES TR$762,0670.14%24,002CommonNONE
464288786IAKISHARES TR$759,9240.14%5,962CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$756,9400.14%15,304CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$750,4050.14%11,851CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$747,5950.14%188,787CommonNONE
52468L505LVHILEGG MASON ETF INVT$745,6740.14%22,359CommonNONE
74967X103RHRH$720,0810.13%3,502CommonNONE
81752T486CLOXSERIES PORTFOLIOS TR$713,8960.13%27,908CommonNONE
576485205MTDRMATADOR RES CO$713,8330.13%14,311CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$686,8180.12%70,155CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$684,8480.12%28,799CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$670,9040.12%11,879CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$649,4110.12%1,360CommonNONE
464288661IEIISHARES TR$622,7070.11%5,263CommonNONE
78464A508SPYVSPDR SERIES TRUST$602,4730.11%11,404CommonNONE
904767704UNILEVER PLC$600,6820.11%10,280CommonNONE
88579Y101MMM3M COMPANY$579,7380.11%3,882CommonNONE
191216100KOCOCA COLA COMPANY$574,9260.10%8,455CommonNONE
064058100BKBANK NEW YORK$564,4260.10%6,195CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$540,8260.10%2,078CommonNONE
756109104OREALTY INCOME CORP$518,3140.09%9,209CommonNONE
464286806EWGISHARES INC$508,2120.09%12,350CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$506,4470.09%7,712CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$497,5180.09%10,633CommonNONE
646025106NJRNEW JERSEY RES CORP$495,0430.09%10,783CommonNONE
697435105PANWPALO ALTO NETWORKS INC$465,5950.08%2,682CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$448,0290.08%10,757CommonNONE
464287234EEMISHARES TR$442,6190.08%9,115CommonNONE
72703H101PLNTPLANET FITNESS INC$429,7720.08%3,936CommonNONE
337932107FEFIRSTENERGY CORP$427,9110.08%10,019CommonNONE
25809K105DASHDOORDASH INC$421,4210.08%1,684CommonNONE
02079K107GOOGALPHABET INC$415,6050.08%2,160CommonNONE
872590104TMUST-MOBILE US INC$412,8260.07%1,732CommonNONE
87151X101SYMSYMBOTIC INC$398,3130.07%7,383CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$397,5260.07%1,285CommonNONE
92939U106WECWEC ENERGY$396,4810.07%3,805CommonNONE
500754106KHCKRAFT HEINZ CO$389,3270.07%14,179CommonNONE
49271V100KDPKEURIG DR PEPPER INC$389,0210.07%11,915CommonNONE
58933Y105MRKMERCK & COMPANY$381,5980.07%4,884CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$375,1420.07%7,408CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$359,1250.07%19,743CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$350,4410.06%2,499CommonNONE
37960A669SDIVGLOBAL X FDS$340,3750.06%14,741CommonNONE
V7780T103RCLROYAL CARIBBEAN$328,7970.06%1,050CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$328,2370.06%1,954CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$323,3970.06%1,834CommonNONE
244199105DEDEERE & CO$322,4670.06%619CommonNONE
097023105BABOEING COMPANY$318,3600.06%1,463CommonNONE
256746108DLTRDOLLAR TREE INC$308,1140.06%2,715CommonNONE
075887109BDXBECTON DICKINSON & CO$306,5480.06%1,720CommonNONE
921946406VYMVANGUARD HIGH$298,6140.05%2,240CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$296,6500.05%6,421CommonNONE
770700102HOODROBINHOOD MKTS INC$295,6500.05%2,869CommonNONE
254687106DISWALT DISNEY$293,9950.05%2,453CommonNONE
422806109HEIHEICO CORP NEW$290,4280.05%889CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$289,9820.05%9,596CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$275,3380.05%5,906CommonNONE
892356106TSCOTRACTOR SUPPLY$270,7100.05%5,130CommonNONE
95040Q104WELLWELLTOWER INC$268,8280.05%1,632CommonNONE
30040W108ESEVERSOURCE ENERGY$257,1950.05%3,891CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$256,7330.05%11,280CommonNONE
02072L409QMOMEA SERIES TRUST$254,4000.05%3,985CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$250,2260.05%5,136CommonNONE
74762E102QUREQUANTA SVCS INC$248,9580.05%613CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$245,3470.04%6,808CommonNONE
637215104NPKNATIONAL PRESTO INDS INC$243,9220.04%2,529CommonNONE
194162103CLCOLGATE PALMOLIVE CO$239,9280.04%2,861CommonNONE
33738D846DOGGFIRST TR EXCHANGE-TRADED FD$233,2000.04%11,939CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$233,1170.04%22,159CommonNONE
8676EP108STKLSUNOPTA INC$230,8270.04%39,593CommonNONE
46438R105ETHAISHARES ETHEREUM TR$227,6300.04%8,052CommonNONE
64135A200NBDSNEUBERGER BERMAN ETF TRUST$227,1400.04%6,628CommonNONE
698813102PZZAPAPA JOHNS INTL INC$226,9660.04%5,352CommonNONE
56501R106MFCMANULIFE FINL CORP$222,3720.04%7,163CommonNONE
13321L108CCJCAMECO CORP$222,3170.04%2,967CommonNONE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$220,6100.04%9,090CommonNONE
464288513HYGISHARES TR$219,2770.04%2,728CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$217,7290.04%3,283CommonNONE
921935870VTESVANGUARD WELLINGTON FD$216,0190.04%2,132CommonNONE
02005N100ALLYALLY FINL INC$213,2090.04%5,633CommonNONE
06849F108BBARRICK MNG CORP$210,5660.04%9,970CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$210,5170.04%4,674CommonNONE
617446448MSMORGAN STANLEY$205,7120.04%1,444CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$202,5350.04%6,097CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$201,4080.04%278CommonNONE
863667101SYKSTRYKER CORP$174,0780.03%440CommonNONE
580135101MCDMCDONALDS CORP$170,3350.03%583CommonNONE
478160104JNJJOHNSON & JOHNSON$138,0870.03%904CommonNONE
922908769VTIVANGUARD TOTAL$118,2290.02%389CommonNONE
427866108HSYHERSHEY COMPANY$116,4970.02%702CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$111,5310.02%17,564CommonNONE
46120E602ISRGINTUITIVE SURGICAL$103,7910.02%191CommonNONE
126408103CSXCSX CORP$98,3790.02%3,015CommonNONE
39818P799PKSTPEAKSTONE REALTY$92,7360.02%7,020CommonNONE
21037T109CEGCONSTELLATION ENERGY$89,4050.02%277CommonNONE
05605H100BWXTBWX TECHNOLOGIES$87,7330.02%609CommonNONE
717081103PFEPFIZER INC$84,5010.02%3,486CommonNONE
302635206FSKFS KKR$82,3580.01%3,969CommonNONE
921910733ESGVVANGUARD ESG$74,5550.01%680CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$72,0360.01%870CommonNONE
26441C204DUKDUKE ENERGY$67,2600.01%570CommonNONE
369604301GEGE AEROSPACE$65,1200.01%253CommonNONE
124805102CBZCBIZ INC$62,7460.01%875CommonNONE
921937835BNDVANGUARD TOTAL$62,2170.01%845CommonNONE
528872302LXRXLEXICON PHARMACEUTICALS INC$61,8460.01%57,800CommonNONE
695156109PKGPACKAGING CORP$56,5350.01%300CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$56,0840.01%522CommonNONE
855244109SBUXSTARBUCKS CORP$51,3130.01%560CommonNONE
949746101WMT2WELLS FARGO$49,6740.01%620CommonNONE
78409V104SPGIS&P GLOBAL$47,4560.01%90CommonNONE
20030N101CMCSACOMCAST CORP$45,5390.01%1,276CommonNONE
464287606IJKISHARES S&P$45,5260.01%500CommonNONE
46428Q109SLVISHARES SILVER$45,2120.01%1,378CommonNONE
92203J407BNDXVANGUARD TOTAL$43,4700.01%878CommonNONE
704326107PAYXPAYCHEX INC$43,3470.01%298CommonNONE
060505104BACBANK AMERICA$43,2420.01%914CommonNONE
921910725VSGXVANGUARD ESG$42,1820.01%644CommonNONE
03784Y200APLEAPPLE HOSPITALITY$42,0470.01%3,603CommonNONE
42809H107HESHESS CORP$41,5620.01%300CommonNONE
97717W307DLNWISDOMTREE U S$41,0700.01%500CommonNONE
780287108RGLDROYAL GOLD$39,5920.01%223CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$36,5450.01%12,264CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$36,3790.01%458CommonNONE
337345102QTECFIRST TRUST$36,1810.01%170CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$36,1290.01%860CommonNONE
30161N101EXCEXELON CORP$36,1260.01%832CommonNONE
458140100INTCINTEL CORP$35,8620.01%1,601CommonNONE
780259305SHELSHELL PLC$34,6420.01%492CommonNONE
74017N105PGENPRECIGEN INC$32,4320.01%18,966CommonNONE
36828A101GEVGE VERNOVA$32,2780.01%61CommonNONE
50155Q100KDKYNDRYL HOLDINGS$32,2680.01%769CommonNONE
464287879IJSISHARES S&P$31,5380.01%317CommonNONE
301505707ROBOROBO GLOBAL$30,0100.01%502CommonNONE
351858105FNVFRANCO NEVADA$28,8500.01%176CommonNONE
29364G103ETRENTERGY CORP$28,5930.01%344CommonNONE
83418M103SEISOLARIS ENERGY$28,2900.01%1,000CommonNONE
375558103GILDGILEAD SCIENCES$27,2730.00%246CommonNONE
438516106HONHONEYWELL INTL$26,7820.00%115CommonNONE
56585A102MPCMARATHON PETROLEUM$26,0790.00%157CommonNONE
911312106UPSUNITED PARCEL$25,2350.00%250CommonNONE
278277108EOSEATON VANCE$24,2100.00%1,000CommonNONE
81369Y803XLKTECHNOLOGY SELECT$24,0440.00%95CommonNONE
22052L104CTVACORTEVA INC$23,7000.00%318CommonNONE
934423104WBDWARNER BROS$23,6590.00%2,065CommonNONE
68389X105ORCLORACLE CORP$23,6130.00%108CommonNONE
110122108BMYBRISTOL MYERS$23,1450.00%500CommonNONE
69349H107TXNMTXNM ENERGY$22,5280.00%400CommonNONE
464287242LQDISHARES IBOXX$21,9220.00%200CommonNONE
26614N102DDDUPONT DE$21,8120.00%318CommonNONE
11271J107BNBROOKFIELD CORP$20,8430.00%337CommonNONE
882508104TXNTEXAS INSTRUMENTS$20,3470.00%98CommonNONE
46138J791BSCQINVESCO BULLETSHARES$20,2810.00%1,039CommonNONE
46138J825BSCPINVESCO BULLETSHARES$20,2040.00%977CommonNONE
92206C813VCLTVANGUARD LONG$20,1890.00%266CommonNONE
94106L109WMWASTE MANAGEMENT$20,1360.00%88CommonNONE
G5960L103MDTMEDTRONIC PLC$20,0490.00%230CommonNONE
20825C104COPCONOCOPHILLIPS$19,6530.00%219CommonNONE
464287408IVEISHARES S&P$19,5420.00%100CommonNONE
72814P109PLBYPLAYBOY INC$18,9910.00%10,210CommonNONE
902681105UGIUGI CORP$18,7560.00%515CommonNONE
693475105PNCPNC FINANCIAL$18,6420.00%100CommonNONE
128125101CSQCALAMOS STRATEGIC$18,2400.00%1,000CommonNONE
75513E101RTXRTX CORP$17,8150.00%122CommonNONE
165303108CPKCHESAPEAKE UTILITY$17,5520.00%146CommonNONE
126650100CVSCVS HEALTH$17,2450.00%250CommonNONE
345370860FFORD MOTOR$17,0340.00%1,570CommonNONE
81369Y209XLVHEALTHCARE SELECT$16,7140.00%124CommonNONE
922042742VTVANGUARD TOTAL$16,1940.00%126CommonNONE
09248X100BBNBLACKROCK TXBL$16,1100.00%1,000CommonNONE
902252105TYLTYLER TECHNOLOGIES$16,0070.00%27CommonNONE
311900104FASTFASTENAL CO$15,7080.00%374CommonNONE
84265V105SCCOSOUTHERN COPPER$15,5800.00%154CommonNONE
464287465EFAISHARES MSCI$15,4640.00%173CommonNONE
46138E263CGWINVESCO S&P$15,2500.00%244CommonNONE
46137V613PRFINVESCO FTSE$15,2170.00%360CommonNONE
682406103OLPONE LIBERTY PPTYS INC$15,1270.00%634CommonNONE
922908553VNQVANGUARD REAL$14,8730.00%167CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$14,8710.00%165CommonNONE
464287549IGMISHARES EXPANDED$14,8290.00%132CommonNONE
149123101CATCATERPILLAR INC$14,3640.00%37CommonNONE
17275R102CSCOCISCO SYSTEMS$13,9450.00%201CommonNONE
69351T106PPLPPL CORP$13,6920.00%404CommonNONE
19247X100XRNPXCOHEN & STEERS$13,6620.00%600CommonNONE
571903202MARMARRIOTT INTL$13,6610.00%50CommonNONE
464287176TIPISHARES TIPS$13,0940.00%119CommonNONE
025537101AEPAMERICAN ELECTRIC$12,9700.00%125CommonNONE
11133T103BRBROADRIDGE FINANCIAL$12,8810.00%53CommonNONE
00287Y109ABBVABBVIE INC$12,8070.00%69CommonNONE
379378201GNLGLOBAL NET$12,3990.00%1,642CommonNONE
370334104GISGENERAL MILLS$11,8640.00%229CommonNONE
09857L108BKNGBOOKING HOLDINGS$11,5780.00%2CommonNONE
464287754IYJISHARES U S$11,3850.00%80CommonNONE
31428X106FDXFEDEX CORP$11,3660.00%50CommonNONE
71844V201PECOPHILLIPS EDISON$10,5090.00%300CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$10,3780.00%48CommonNONE
65473P105NINISOURCE INC$10,3480.00%257CommonNONE
501044101KRKROGER CO$10,3290.00%144CommonNONE
808524862SCHOSCHWAB SHORT$9,8010.00%402CommonNONE
023608102AEEAMEREN CORP$9,6040.00%100CommonNONE
28176E108EWEDWARDS LIFESCIENCES$9,3850.00%120CommonNONE
98978V103ZTSZOETIS INC$9,3570.00%60CommonNONE
06759X107MCIBARINGS CORP$9,2060.00%425CommonNONE
46435G102ICVTISHARES CONV$9,1900.00%102CommonNONE
464287812IYKISHARES U S$8,8800.00%126CommonNONE
172967424CCITIGROUP INC$8,5120.00%100CommonNONE
169656105CMGCHIPOTLE MEXICAN$8,4230.00%150CommonNONE
004239109AKRACADIA REALTY$8,3570.00%450CommonNONE
78463X509SPEMSPDR EMERGING$8,3340.00%195CommonNONE
87612E106TGTTARGET CORP$8,1880.00%83CommonNONE
42250P103DOCHEALTHPEAK PPTYS$8,1420.00%465CommonNONE
14040H105COFCAPITAL ONE$8,0850.00%38CommonNONE
59156R108METMETLIFE INC$8,0420.00%100CommonNONE
016230104ALCOALICO INC$8,0390.00%246CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$7,9870.00%100CommonNONE
910047109UALUNITED AIRLINES$7,9630.00%100CommonNONE
231021106CMICUMMINS INC$7,8600.00%24CommonNONE
701094104PHPARKER-HANNIFIN CORP$7,6830.00%11CommonNONE
285512109EAELECTRONIC ARTS$7,5060.00%47CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$7,3800.00%184CommonNONE
37045V100GMGENERAL MOTORS$7,2830.00%148CommonNONE
95766Q106XWIAXWESTERN ASSET$7,2740.00%866CommonNONE
37954Y657PFFDGLOBAL X$7,0610.00%375CommonNONE
056752108BIDUBAIDU INC$6,8610.00%80CommonNONE
412822108HOGHARLEY DAVIDSON$6,8440.00%290CommonNONE
189054109CLXCLOROX COMPANY$6,6040.00%55CommonNONE
00764C109AVKADVENT CONV$6,5870.00%544CommonNONE
33829M101FIVEFIVE BELOW$6,5590.00%50CommonNONE
201723103CMCCOMMERCIAL METALS$6,5540.00%134CommonNONE
09255P107HYTBLACKROCK CORP$6,4940.00%666CommonNONE
89832Q109TFCTRUIST FINANCIAL$6,4490.00%150CommonNONE
907818108UNPUNION PACIFIC CORP$6,4420.00%28CommonNONE
457030104IMKTAINGLES MARKETS$6,3380.00%100CommonNONE
443201108HWMHOWMET AEROSPACE$6,1420.00%33CommonNONE
19248A109UTFCOHEN & STEERS$6,1330.00%228CommonNONE
829933100SIRISIRIUS XM$6,1330.00%267CommonNONE
09250B103XBTAXBLACKROCK LONG$6,1160.00%667CommonNONE
713448108PEPPEPSICO INC$6,0740.00%46CommonNONE
92204A801VAWVANGUARD MATERIALS$6,0400.00%31CommonNONE
891160509TDTORONTO DOMINION$6,0230.00%82CommonNONE
37954Y293MLPXGLOBAL X$6,0150.00%96CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$6,0070.00%10,340CommonNONE
36266G107GEHCGE HEALTHCARE$6,0020.00%81CommonNONE
260557103DOWDOW INC$5,9050.00%223CommonNONE
922020805VTIPVANGUARD SHORT$5,8820.00%117CommonNONE
831754106SWBISMITH & WESSON$5,8500.00%674CommonNONE
14448C104CARRCARRIER GLOBAL$5,5620.00%76CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$5,4950.00%500CommonNONE
891092108TTCTORO CO$5,3720.00%76CommonNONE
37950E291DIVGLOBAL X$5,2740.00%300CommonNONE
531229755FWONKLIBERTY MEDIA$5,2250.00%50CommonNONE
464287440IEFISHARES 7-10YR$5,1720.00%54CommonNONE
539830109LMTLOCKHEED MARTIN$5,0950.00%11CommonNONE
036752103ELVELEVANCE HEALTH$5,0560.00%13CommonNONE
921909768VXUSVANGUARD TOTAL$5,0440.00%73CommonNONE
209115104EDCONSOLIDATED EDISON$5,0180.00%50CommonNONE
530307305LBRDKLIBERTY BROADBAND$4,9190.00%50CommonNONE
247361702DALDELTA AIRLINES$4,9180.00%100CommonNONE
37954Y343MLPAGLOBAL X$4,6690.00%93CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$4,6530.00%69CommonNONE
293792107EPDENTERPRISE PRODUCTS$4,6520.00%150CommonNONE
113004105BAMBROOKFIELD ASSET$4,6440.00%84CommonNONE
98956P102ZBHZIMMER BIOMET$4,5600.00%50CommonNONE
37950E333SPFFGLOBAL X$4,4850.00%500CommonNONE
464287226AGGISHARES CORE$4,4640.00%45CommonNONE
011659109ALKALASKA AIR$4,4040.00%89CommonNONE
291011104EMREMERSON ELECTRIC$4,2670.00%32CommonNONE
531229722LLYVK*LIBERTY MEDIA$4,2200.00%52CommonNONE
04010L103ARCCARES CAPITAL$4,2160.00%192CommonNONE
902973304USBU S BANCORP DE$4,2090.00%93CommonNONE
67074Y105JRINUVEEN REAL$4,1730.00%309CommonNONE
857477103STTSTATE STREET$4,1470.00%39CommonNONE
40434L105HPQHP INC$4,1340.00%169CommonNONE
233051432HYLBXTRACKERS USD$3,9140.00%106CommonNONE
922908744VTVVANGUARD VALUE$3,8880.00%22CommonNONE
81369Y100XLBMATERIALS SELECT$3,8470.00%44CommonNONE
68902V107OTISOTIS WORLDWIDE$3,7630.00%38CommonNONE
78463X533EDIVSPDR S&P$3,7360.00%98CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$3,7260.00%50CommonNONE
922908595VBKVANGUARD SMALL$3,6000.00%13CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,5770.00%523CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,4700.00%250CommonNONE
552953101MGMMGM RESORTS$3,4390.00%100CommonNONE
92556V106VTRSVIATRIS INC$3,3940.00%380CommonNONE
42824C109HPEHEWLETT PACKARD$3,3340.00%163CommonNONE
466032109JJSFJ & J SNACK$3,1750.00%28CommonNONE
05990K106BANCBANC CALIFORNIA$3,1610.00%225CommonNONE
92840R101NFJVIRTUS DIVID$3,1000.00%250CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$2,9680.00%44CommonNONE
74460D109PSAPUBLIC STORAGE$2,9340.00%10CommonNONE
369550108GDGENERAL DYNAMICS$2,9170.00%10CommonNONE
81761L102SVCSERVICE PROPERTIES$2,8700.00%1,201CommonNONE
19247L106RQICOHEN & STEERS$2,8660.00%230CommonNONE
100557107SAMBOSTON BEER$2,8620.00%15CommonNONE
88076W103TDCTERADATA CORP$2,8110.00%126CommonNONE
98954M101ZGZILLOW GROUP$2,8080.00%41CommonNONE
83444M101SOLVSOLVENTUM CORP$2,8060.00%37CommonNONE
440452100HRLHORMEL FOODS$2,6620.00%88CommonNONE
46137V134PBWINVESCO WILDERHILL$2,6500.00%133CommonNONE
832696405SJMSMUCKER JM$2,5530.00%26CommonNONE
714236106PBTPERMIAN BASIN$2,4920.00%200CommonNONE
530307107LBRDALIBERTY BROADBAND$2,4460.00%25CommonNONE
128030202CALMCAL MAINE FOODS$2,3910.00%24CommonNONE
531229771FWONALIBERTY MEDIA$2,3740.00%25CommonNONE
257651109DCIDONALDSON CO$2,3580.00%34CommonNONE
681919106OMCOMNICOM GROUP$2,3020.00%32CommonNONE
880345103TNCTENNANT CO$2,2470.00%29CommonNONE
277432100EMNEASTMAN CHEMICAL$2,2410.00%30CommonNONE
24703L202DELLDELL TECHNOLOGIES$2,2060.00%18CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,1450.00%666CommonNONE
531229748LLYVA*LIBERTY MEDIA$2,0660.00%26CommonNONE
G66721104NCLHNORWEGIAN CRUISE$2,0280.00%100CommonNONE
G51502105JCIJOHNSON CONTROLS$2,0070.00%19CommonNONE
22410J106CBRLCRACKER BARREL$1,8930.00%31CommonNONE
00846U101AAGILENT TECHNOLOGIES$1,8880.00%16CommonNONE
09062X103BIIBBIOGEN INC$1,8840.00%15CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$1,8560.00%23CommonNONE
35137L105FOXAFOX CORP$1,8490.00%33CommonNONE
524660107LEGLEGGETT & PLATT$1,7840.00%200CommonNONE
63001N106NATLNCR ATLEOS$1,7690.00%62CommonNONE
02875D109AOUTAMERICAN OUTDOOR$1,7560.00%168CommonNONE
636274409NGGNATIONAL GRID$1,6370.00%22CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,6060.00%26CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$1,5040.00%26CommonNONE
62886E108VYXNCR VOYIX$1,4780.00%126CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,4290.00%104CommonNONE
464287713IYZISHARES U S$1,3390.00%45CommonNONE
464288588MBBISHARES MBS$1,3140.00%14CommonNONE
741511109PSMTPRICESMART INC$1,2600.00%12CommonNONE
654902204NOKNOKIA CORP$1,2430.00%240CommonNONE
931427108WFCWALGREENS BOOTS$1,1480.00%100CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$1,1470.00%3CommonNONE
46434G822EWJISHARES MSCI$1,1250.00%15CommonNONE
78464A847SPMDSPDR PORTFOLIO$1,0880.00%20CommonNONE
929740108WABWABTEC$1,0460.00%5CommonNONE
047726302BATRKATLANTA BRAVES$9820.00%21CommonNONE
205887102CAGCONAGRA BRANDS$9420.00%46CommonNONE
29355A107ENPHENPHASE ENERGY$9120.00%23CommonNONE
50101L106DNUTKRISPY KREME$8730.00%300CommonNONE
78468R853SPSMSPDR PORTFOLIO$8090.00%19CommonNONE
00123Q104AGNCAGNC INVESTMENT$7810.00%85CommonNONE
513272104LWLAMB WESTON$7780.00%15CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$7630.00%14CommonNONE
65249B109NWSANEWS CORP$7430.00%25CommonNONE
25746U109DDOMINION ENERGY$7350.00%13CommonNONE
035710839NLYANNALY CAPITAL$6400.00%34CommonNONE
464286772EWYISHARES MSCI$5740.00%8CommonNONE
464286624THDISHARES MSCI$5550.00%11CommonNONE
G7S00T104PNRPENTAIR PLC$5130.00%5CommonNONE
500255104KSSKOHLS CORP$5090.00%60CommonNONE
45782B302INSGINSEEGO CORP$5030.00%61CommonNONE
464286665EPPISHARES MSCI$4940.00%10CommonNONE
047726104BATRAATLANTA BRAVES$4920.00%10CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$4540.00%3CommonNONE
026874784AIGAMERICAN INTL$4280.00%5CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS$4090.00%1CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES$4080.00%20CommonNONE
674482203OBEOBSIDIAN ENERGY$3940.00%71CommonNONE
53626N102LIONLIONSGATE STUDIOS$3890.00%67CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$3750.00%17CommonNONE
83304A106SNAPSNAP INC$3480.00%40CommonNONE
881624209TEVATEVA PHARMACEUTICAL$3350.00%20CommonNONE
013872106AAALCOA CORP$3250.00%11CommonNONE
46429B747STIPISHARES 0-5$3090.00%3CommonNONE
G6700G107NVTNVENT ELECTRIC$2930.00%4CommonNONE
G4766E116INDVINDIVIOR PLC$2510.00%17CommonNONE
73754Y100PTBPOTBELLY CORP$2450.00%20CommonNONE
68629Y103ONLORION PROPERTIES$2030.00%95CommonNONE

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.