MondegarAI
Fortis Group Advisors, LLC

Q3 2025 · 13F-HR

Fortis Group Advisors, LLCholdings as filed

Filed 2025-11-07 · accession 0001815183-25-000006

$580.7M
Reported value
536
Positions
2025-09-30
Period end
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The Brief · Fortis Group Advisors, LLC · Q3 2025

AI · grounded in 13F

Fortis Group Advisors, LLC established a new position in BIL valued at $34.8M. The fund also initiated new stakes in QQQ for $29.4M and SPMO for $28.1M. Additional new positions included QQQM at $22.3M and SPYM at $19.2M. Total assets under management for the period stood at $580.7M across 536 positions.

Holdings as filed

First 500 of 536

CUSIPTickerIssuerValue% port.SharesClassVoting
78468R663BILSPDR SERIES TRUST$34.8M5.99%379,311CommonNONE
46090E103QQQINVESCO QQQ TR$29.4M5.06%46,733CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$28.1M4.83%230,510CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$22.3M3.83%85,988CommonNONE
78464A854SPYMSPDR SERIES TRUST$19.2M3.31%239,311CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$16.3M2.80%23,917CommonNONE
037833100AAPLAPPLE INC$15.3M2.64%56,901CommonNONE
78463V107GLDSPDR GOLD TR$13.6M2.34%36,967CommonNONE
78464A409SPYGSPDR SERIES TRUST$11.6M2.00%107,405CommonNONE
78468R523BILSSPDR SERIES TRUST$10.7M1.84%107,225CommonNONE
464287432TLTISHARES TR$9.1M1.57%100,765CommonNONE
464287648IWOISHARES TR$9.0M1.55%27,172CommonNONE
02079K305GOOGLALPHABET INC$8.8M1.51%31,224CommonNONE
023135106AMZNAMAZON COM INC$8.8M1.51%35,926CommonNONE
464287655IWMISHARES TR$7.8M1.35%31,779CommonNONE
46137V357RSPINVESCO S&P$7.4M1.27%39,327CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$7.2M1.25%187,399CommonNONE
00162Q452AMLPALPS ETF TR$6.6M1.13%141,017CommonNONE
47103U845JAAAJANUS DETROIT STR TR$6.1M1.06%120,766CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$5.9M1.01%123,715CommonNONE
67066G104NVDANVIDIA CORPORATION$5.7M0.99%28,643CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.6M0.96%27,990CommonNONE
46436E718SGOVISHARES TR$5.6M0.96%55,414CommonNONE
464287200IVVISHARES TR$5.2M0.90%7,629CommonNONE
594918104MSFTMICROSOFT CORP$5.2M0.90%10,058CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.0M0.85%10,418CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$4.8M0.82%105,335CommonNONE
922908736VUGVANGUARD INDEX FDS$4.6M0.80%9,279CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4.5M0.78%75,735CommonNONE
46428Q109SLVISHARES SILVER TR$4.5M0.77%101,313CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.4M0.76%55,145CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.4M0.75%58,941CommonNONE
464285204IAUISHARES GOLD TR$4.3M0.74%56,932CommonNONE
53656G498MAGSLISTED FDS TR$4.3M0.74%63,146CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$4.2M0.72%106,022CommonNONE
18915M107NETCLOUDFLARE INC$4.1M0.70%16,097CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M0.68%6,068CommonNONE
46432F396MTUMISHARES TR$3.9M0.68%15,480CommonNONE
30231G102XOMEXXON MOBIL CORP$3.9M0.67%34,038CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$3.9M0.67%130,817CommonNONE
654106103NKENIKE INC$3.9M0.67%59,929CommonNONE
78433H303SPYINEOS ETF TRUST$3.8M0.66%72,113CommonNONE
97717W471USDUWISDOMTREE TR$3.7M0.63%136,304CommonNONE
47103U753JBBBJANUS DETROIT STR TR$3.7M0.63%75,752CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3.6M0.62%87,414CommonNONE
003262102PALLABRDN PALLADIUM ETF TRUST$3.5M0.61%26,689CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$3.5M0.60%24,100CommonNONE
92826C839VVISA INC$3.2M0.56%9,480CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$3.2M0.56%75,445CommonNONE
92189F106GDXVANECK ETF TRUST$3.1M0.53%43,067CommonNONE
464287630IWNISHARES TR$3.1M0.53%17,462CommonNONE
97717Y527USFRWISDOMTREE TR$3.1M0.53%61,184CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.0M0.51%8,719CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$2.8M0.48%28,848CommonNONE
532457108LLYELI LILLY & CO$2.7M0.46%3,131CommonNONE
88160R101TSLATESLA INC$2.7M0.46%5,874CommonNONE
74933W452TBILRBB FD INC$2.7M0.46%53,379CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.7M0.46%23,097CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$2.6M0.44%19,878CommonNONE
459200101IBMINTL BUSINESS$2.6M0.44%8,688CommonNONE
47215P106JDJD.COM INC$2.5M0.43%74,706CommonNONE
922908629VOVANGUARD INDEX FDS$2.5M0.42%8,471CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.5M0.42%7,882CommonNONE
512807306LRCXLAM RESEARCH CORP$2.4M0.42%15,571CommonNONE
02209S103MOALTRIA GROUP INC$2.4M0.41%41,920CommonNONE
82509L107SHOPSHOPIFY INC$2.2M0.38%12,661CommonNONE
437076102HDHOME DEPOT INC$2.2M0.37%5,685CommonNONE
92189F601NLRVANECK ETF TRUST$2.2M0.37%13,902CommonNONE
11135F101AVGOBROADCOM INC$2.1M0.36%5,672CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2.0M0.34%11,596CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.34%9,036CommonNONE
00206R102TAT&T INC$1.9M0.33%75,396CommonNONE
687793109OSCROSCAR HEALTH INC$1.9M0.32%103,822CommonNONE
464287572IOOISHARES TR$1.8M0.31%14,192CommonNONE
92189H805REMXVANECK ETF TRUST$1.8M0.31%25,134CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.8M0.30%11,402CommonNONE
931142103WMTWALMART INC$1.7M0.30%17,272CommonNONE
46429B697USMVISHARES TR$1.7M0.30%18,663CommonNONE
132061409GVALCAMBRIA ETF TR$1.7M0.30%58,080CommonNONE
500767736IVOLKRANESHARES TRUST$1.7M0.29%88,562CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.6M0.28%16,985CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.6M0.27%1,747CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.6M0.27%10,592CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.27%2,828CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.6M0.27%22,519CommonNONE
713448108PEPPEPSICO INC$1.5M0.26%10,301CommonNONE
26922A420QTUMETF SER SOLUTIONS$1.5M0.26%13,058CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$1.5M0.26%128,678CommonNONE
37954Y715BOTZGLOBAL X FDS$1.5M0.25%38,976CommonNONE
464288687PFFISHARES TR$1.5M0.25%47,173CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.25%1,303CommonNONE
N97284108NBISNEBIUS GROUP N.V.$1.4M0.25%11,062CommonNONE
824348106SHWSHERWIN WILLIAMS$1.4M0.25%4,143CommonNONE
025072398MUSIAMERICAN CENTY ETF TR$1.4M0.25%32,231CommonNONE
464287507IJHISHARES TR$1.4M0.24%21,807CommonNONE
G1890L107CPRICAPRI HOLDINGS LIMITED$1.4M0.24%67,792CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.4M0.24%2,122CommonNONE
35909D109FYBRFRONTIER COMMUNICATIONS PARE$1.3M0.23%35,751CommonNONE
46091J101BTCOINVESCO GALAXY BITCOIN ETF$1.3M0.23%12,255CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.3M0.23%3,887CommonNONE
922908363VOOVANGUARD S&P$1.3M0.23%2,107CommonNONE
301505707ROBOROBO GLOBAL$1.3M0.22%18,719CommonNONE
025072307QGROAMERICAN CENTY ETF TR$1.3M0.22%11,267CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$1.3M0.22%72,171CommonNONE
45409F785CPLBNEW YORK LIFE INVTS ACTIVE E$1.3M0.22%60,673CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC$1.2M0.21%27,565CommonNONE
464287614IWFISHARES RUSSELL$1.2M0.21%2,577CommonNONE
G54950103LINLINDE PLC$1.2M0.21%2,883CommonNONE
52567D107LMNDLEMONADE INC$1.2M0.20%19,455CommonNONE
78468R804LGLVSPDR SERIES TRUST$1.2M0.20%6,685CommonNONE
464287721IYWISHARES TR$1.1M0.19%5,403CommonNONE
78433H675QQQINEOS ETF TRUST$1.1M0.19%20,028CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.1M0.19%11,346CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$1.1M0.19%9,691CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.1M0.18%13,843CommonNONE
166764100CVXCHEVRON CORP NEW$1.0M0.18%6,537CommonNONE
46138E644IPKWINVESCO EXCH TRADED FD TR II$1.0M0.18%19,435CommonNONE
45409B560HFXINEW YORK LIFE INVESTMENTS ET$1.0M0.17%31,675CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$975,8380.17%22,424CommonNONE
921910816MGKVANGUARD WORLD FD$973,6570.17%2,314CommonNONE
35473P504INCEFRANKLIN TEMPLETON ETF TR$952,9800.16%16,100CommonNONE
464287515IGVISHARES TR$950,9940.16%8,233CommonNONE
025072109KORPAMERICAN CENTY ETF TR$918,3860.16%19,286CommonNONE
742718109PGPROCTER & GAMBLE$903,1290.16%6,002CommonNONE
M7S64H106MNDYMONDAY COM LTD$892,7940.15%4,350CommonNONE
464287168DVYISHARES TR$859,0190.15%6,172CommonNONE
72201R585PYLDPIMCO ETF TR$857,2300.15%31,891CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$854,0890.15%20,021CommonNONE
15118V207CELHCELSIUS HLDGS INC$851,5320.15%14,138CommonNONE
95766K109HIOWESTERN ASSET HIGH INCOME OP$832,4430.14%215,659CommonNONE
81752T486CLOXSERIES PORTFOLIOS TR$827,8380.14%32,382CommonNONE
52468L505LVHILEGG MASON ETF INVT$818,4920.14%23,089CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$816,9520.14%15,154CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$801,8470.14%9,848CommonNONE
46138E636PICBINVESCO EXCH TRADED FD TR II$794,7760.14%33,619CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$781,2300.13%30,535CommonNONE
876030107TPRTAPESTRY INC$775,3290.13%7,060CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$767,5660.13%18,834CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$726,2130.13%12,767CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$716,8430.12%10,927CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$708,7050.12%1,455CommonNONE
46436E320HYGWISHARES TR$703,1660.12%23,249CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$698,6860.12%15,055CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$694,6970.12%44,390CommonNONE
78464A508SPYVSPDR SERIES TRUST$636,3630.11%11,368CommonNONE
02079K107GOOGALPHABET INC$625,6940.11%2,226CommonNONE
670100205NVONOVO-NORDISK A S$614,9570.11%12,433CommonNONE
464288117IGOVISHARES TR$611,2540.11%14,495CommonNONE
46138J593OMFSINVESCO EXCH TRD SLF IDX FD$610,2370.11%13,999CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$603,9580.10%59,410CommonNONE
064058100BKBANK NEW YORK$594,3770.10%5,455CommonNONE
697435105PANWPALO ALTO NETWORKS INC$591,5650.10%2,686CommonNONE
37954Y848SILGLOBAL X FDS$584,5300.10%8,782CommonNONE
191216100KOCOCA COLA COMPANY$563,2090.10%8,186CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$560,4440.10%2,086CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$557,0190.10%22,791CommonNONE
464287234EEMISHARES TR$542,6830.09%9,814CommonNONE
88579Y101MMM3M COMPANY$542,4470.09%3,268CommonNONE
464288661IEIISHARES TR$535,0540.09%4,468CommonNONE
37960A669SDIVGLOBAL X FDS$526,3550.09%22,116CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$502,1460.09%15,043CommonNONE
46432F339QUALISHARES TR$495,4610.09%2,524CommonNONE
464288679SHVISHARES TR$481,7940.08%4,361CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$466,7430.08%11,244CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$461,0800.08%1,800CommonNONE
756109104OREALTY INCOME CORP$450,7250.08%7,728CommonNONE
478160104JNJJOHNSON & JOHNSON$444,2100.08%2,368CommonNONE
92939U106WECWEC ENERGY$436,0150.08%3,805CommonNONE
00777X546RVERADVISOR MANAGED PORTFOLIOS$417,8500.07%12,657CommonNONE
46438R105ETHAISHARES ETHEREUM TR$414,7980.07%14,128CommonNONE
87151X101SYMSYMBOTIC INC$412,6020.07%5,097CommonNONE
58933Y105MRKMERCK & COMPANY$404,8400.07%4,709CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$383,2600.07%7,053CommonNONE
553368101MPMP MATERIALS CORP$376,3320.06%5,965CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$360,8250.06%1,915CommonNONE
337932107FEFIRSTENERGY CORP$358,1550.06%7,815CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$339,9640.06%1,285CommonNONE
V7780T103RCLROYAL CARIBBEAN$339,7590.06%1,050CommonNONE
95040Q104WELLWELLTOWER INC$338,9080.06%1,873CommonNONE
770700102HOODROBINHOOD MKTS INC$333,7780.06%2,274CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$322,2680.06%2,506CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$322,0170.06%3,654CommonNONE
921946406VYMVANGUARD HIGH$315,7290.05%2,240CommonNONE
718172109PMPHILIP MORRIS INTL INC$309,9650.05%2,135CommonNONE
683344105ONTOONTO INNOVATION INC$309,0580.05%2,290CommonNONE
075887109BDXBECTON DICKINSON & CO$307,4400.05%1,720CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$304,2470.05%8,150CommonNONE
13321L108CCJCAMECO CORP$298,9640.05%2,925CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$294,2430.05%4,723CommonNONE
458140100INTCINTEL CORP$293,5080.05%7,597CommonNONE
892356106TSCOTRACTOR SUPPLY$291,7430.05%5,130CommonNONE
500754106KHCKRAFT HEINZ CO$291,2900.05%11,778CommonNONE
30040W108ESEVERSOURCE ENERGY$287,1950.05%3,891CommonNONE
244199105DEDEERE & CO$285,3210.05%619CommonNONE
646025106NJRNEW JERSEY RES CORP$283,1080.05%6,391CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$282,6490.05%5,943CommonNONE
422806109HEIHEICO CORP NEW$282,4030.05%889CommonNONE
74762E102QUREQUANTA SVCS INC$281,1550.05%626CommonNONE
06849F108BBARRICK MNG CORP$277,7830.05%8,469CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$275,4420.05%22,159CommonNONE
88025U109TXG10X GENOMICS INC$274,8730.05%20,152CommonNONE
637215104NPKNATIONAL PRESTO INDS INC$270,5270.05%2,529CommonNONE
35473P850FLMBFRANKLIN TEMPLETON ETF TR$270,2770.05%11,286CommonNONE
464287457SHYISHARES TR$269,4670.05%3,247CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$266,7450.05%5,598CommonNONE
02072L409QMOMEA SERIES TRUST$262,8250.05%3,904CommonNONE
64135A200NBDSNEUBERGER BERMAN ETF TRUST$259,0490.04%6,724CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$258,6470.04%3,390CommonNONE
33738D846DOGGFIRST TR EXCHANGE-TRADED FD$255,0080.04%12,599CommonNONE
92189F791GDXJVANECK ETF TRUST$247,7570.04%2,645CommonNONE
254687106DISWALT DISNEY$243,0520.04%2,152CommonNONE
21873S108CRWVCOREWEAVE INC$242,8170.04%1,816CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$239,1120.04%4,719CommonNONE
921935870VTESVANGUARD WELLINGTON FD$238,9830.04%2,350CommonNONE
617446448MSMORGAN STANLEY$236,8160.04%1,444CommonNONE
464287226AGGISHARES TR$234,4460.04%2,332CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$229,4960.04%291CommonNONE
75526L878FEOERBB FUND TRUST$228,6080.04%4,920CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$223,7200.04%412CommonNONE
194162103CLCOLGATE PALMOLIVE CO$220,4700.04%2,861CommonNONE
872540109TJXTJX COS INC NEW$219,0330.04%1,563CommonNONE
464288513HYGISHARES TR$218,9680.04%2,710CommonNONE
23306X886CHPSDBX ETF TR$217,3650.04%4,672CommonNONE
872590104TMUST-MOBILE US INC$214,1060.04%1,019CommonNONE
37960A289GXPTGLOBAL X FDS$214,0960.04%7,421CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$212,9770.04%6,555CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$210,0490.04%3,349CommonNONE
92537N108VRTVERTIV HOLDINGS CO$201,9280.03%1,047CommonNONE
580135101MCDMCDONALDS CORP$177,1680.03%583CommonNONE
820014405SBETSHARPLINK GAMING INC$173,2490.03%12,518CommonNONE
863667101SYKSTRYKER CORP$162,6550.03%440CommonNONE
21037T109CEGCONSTELLATION ENERGY$148,7390.03%452CommonNONE
427866108HSYHERSHEY COMPANY$131,3090.02%702CommonNONE
922908769VTIVANGUARD TOTAL$127,6580.02%389CommonNONE
08975B109BBAIBIGBEAR AI HLDGS INC$123,3070.02%17,819CommonNONE
05605H100BWXTBWX TECHNOLOGIES$112,2810.02%609CommonNONE
097023105BABOEING COMPANY$107,2680.02%497CommonNONE
126408103CSXCSX CORP$107,0630.02%3,015CommonNONE
81369Y886XLUUTILITIES SELECT$94,4810.02%1,083CommonNONE
717081103PFEPFIZER INC$88,8220.02%3,486CommonNONE
46120E602ISRGINTUITIVE SURGICAL$85,4210.01%191CommonNONE
39818P799PKSTPEAKSTONE REALTY$84,6110.01%6,449CommonNONE
921910733ESGVVANGUARD ESG$80,5390.01%680CommonNONE
528872302LXRXLEXICON PHARMACEUTICALS INC$79,7640.01%57,800CommonNONE
74017N105PGENPRECIGEN INC$78,5190.01%18,966CommonNONE
78467J100SSNCSS&C TECHNOLOGIES$77,2210.01%870CommonNONE
369604301GEGE AEROSPACE$76,1080.01%253CommonNONE
26441C204DUKDUKE ENERGY$70,5380.01%570CommonNONE
695156109PKGPACKAGING CORP$65,3790.01%300CommonNONE
921937835BNDVANGUARD TOTAL$62,8430.01%845CommonNONE
30161N101EXCEXELON CORP$61,1690.01%1,359CommonNONE
302635206FSKFS KKR$59,2580.01%3,969CommonNONE
744320102PRUPRUDENTIAL FINANCIAL$54,1530.01%522CommonNONE
949746101WMT2WELLS FARGO$51,9680.01%620CommonNONE
464287606IJKISHARES S&P$47,9830.01%500CommonNONE
855244109SBUXSTARBUCKS CORP$47,3760.01%560CommonNONE
060505104BACBANK AMERICA$47,1440.01%914CommonNONE
124805102CBZCBIZ INC$46,3400.01%875CommonNONE
921910725VSGXVANGUARD ESG$44,6740.01%644CommonNONE
780287108RGLDROYAL GOLD$44,6540.01%223CommonNONE
78409V104SPGIS&P GLOBAL$43,8040.01%90CommonNONE
97717W307DLNWISDOMTREE U S$43,5150.01%500CommonNONE
92203J407BNDXVANGUARD TOTAL$43,4260.01%878CommonNONE
03784Y200APLEAPPLE HOSPITALITY$43,2700.01%3,603CommonNONE
20030N101CMCSACOMCAST CORP$40,0900.01%1,276CommonNONE
83418M103SEISOLARIS ENERGY$39,9700.01%1,000CommonNONE
351858105FNVFRANCO NEVADA$39,2320.01%176CommonNONE
337345102QTECFIRST TRUST$39,0340.01%170CommonNONE
74251V102PFGPRINCIPAL FINANCIAL$37,9730.01%458CommonNONE
704326107PAYXPAYCHEX INC$37,7740.01%298CommonNONE
36828A101GEVGE VERNOVA$37,5070.01%61CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$35,4490.01%12,287CommonNONE
780259305SHELSHELL PLC$35,1930.01%492CommonNONE
464287879IJSISHARES S&P$35,0570.01%317CommonNONE
29364G103ETRENTERGY CORP$32,0570.01%344CommonNONE
934423104WBDWARNER BROS$31,0020.01%1,588CommonNONE
68389X105ORCLORACLE CORP$30,3750.01%108CommonNONE
56585A102MPCMARATHON PETROLEUM$30,2600.01%157CommonNONE
375558103GILDGILEAD SCIENCES$27,3060.00%246CommonNONE
81369Y803XLKTECHNOLOGY SELECT$26,7620.00%95CommonNONE
26614N102DDDUPONT DE$24,7730.00%318CommonNONE
438516106HONHONEYWELL INTL$24,2080.00%115CommonNONE
278277108EOSEATON VANCE$23,9300.00%1,000CommonNONE
11271J107BNBROOKFIELD CORP$23,1110.00%337CommonNONE
50155Q100KDKYNDRYL HOLDINGS$23,0910.00%769CommonNONE
69349H107TXNMTXNM ENERGY$22,6200.00%400CommonNONE
110122108BMYBRISTOL MYERS$22,5500.00%500CommonNONE
464287242LQDISHARES IBOXX$22,2940.00%200CommonNONE
G5960L103MDTMEDTRONIC PLC$21,9050.00%230CommonNONE
22052L104CTVACORTEVA INC$21,5070.00%318CommonNONE
20825C104COPCONOCOPHILLIPS$20,7160.00%219CommonNONE
92206C813VCLTVANGUARD LONG$20,6550.00%266CommonNONE
464287408IVEISHARES S&P$20,6510.00%100CommonNONE
75513E101RTXRTX CORP$20,4140.00%122CommonNONE
46138J791BSCQINVESCO BULLETSHARES$20,3230.00%1,039CommonNONE
46138J825BSCPINVESCO BULLETSHARES$20,2140.00%977CommonNONE
693475105PNCPNC FINANCIAL$20,0930.00%100CommonNONE
165303108CPKCHESAPEAKE UTILITY$19,6650.00%146CommonNONE
94106L109WMWASTE MANAGEMENT$19,4340.00%88CommonNONE
128125101CSQCALAMOS STRATEGIC$19,2900.00%1,000CommonNONE
126650100CVSCVS HEALTH$18,8480.00%250CommonNONE
56501R106MFCMANULIFE FINANCIAL$18,8460.00%605CommonNONE
84265V105SCCOSOUTHERN COPPER$18,8110.00%155CommonNONE
345370860FFORD MOTOR$18,7780.00%1,570CommonNONE
882508104TXNTEXAS INSTRUMENTS$18,0060.00%98CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE$17,7890.00%165CommonNONE
149123101CATCATERPILLAR INC$17,6540.00%37CommonNONE
922042742VTVANGUARD TOTAL$17,3620.00%126CommonNONE
902681105UGIUGI CORP$17,1290.00%515CommonNONE
464287549IGMISHARES EXPANDED$16,6250.00%132CommonNONE
09248X100BBNBLACKROCK TXBL$16,6000.00%1,000CommonNONE
46137V613PRFINVESCO FTSE$16,2760.00%360CommonNONE
464287465EFAISHARES MSCI$16,1530.00%173CommonNONE
00287Y109ABBVABBVIE INC$15,9760.00%69CommonNONE
46138E263CGWINVESCO S&P$15,6750.00%244CommonNONE
922908553VNQVANGUARD REAL$15,2670.00%167CommonNONE
311900104FASTFASTENAL CO$15,2030.00%310CommonNONE
69351T106PPLPPL CORP$15,0120.00%404CommonNONE
902252105TYLTYLER TECHNOLOGIES$14,1250.00%27CommonNONE
025537101AEPAMERICAN ELECTRIC$14,0630.00%125CommonNONE
682406103OLPONE LIBERTY PPTYS INC$14,0240.00%634CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$13,8560.00%10,340CommonNONE
17275R102CSCOCISCO SYSTEMS$13,7520.00%201CommonNONE
19247X100XRNPXCOHEN & STEERS$13,4880.00%600CommonNONE
379378201GNLGLOBAL NET$13,3510.00%1,642CommonNONE
464287176TIPISHARES TIPS$13,2350.00%119CommonNONE
571903202MARMARRIOTT INTL$13,0220.00%50CommonNONE
11133T103BRBROADRIDGE FINANCIAL$12,6230.00%53CommonNONE
31428X106FDXFEDEX CORP$11,7910.00%50CommonNONE
464287754IYJISHARES U S$11,6700.00%80CommonNONE
370334104GISGENERAL MILLS$11,5460.00%229CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$11,4430.00%48CommonNONE
65473P105NINISOURCE INC$11,1070.00%257CommonNONE
09857L108BKNGBOOKING HOLDINGS$10,7990.00%2CommonNONE
056752108BIDUBAIDU INC$10,5420.00%80CommonNONE
023608102AEEAMEREN CORP$10,4380.00%100CommonNONE
256677105DGDOLLAR GENL$10,3350.00%100CommonNONE
71844V201PECOPHILLIPS EDISON$10,2990.00%300CommonNONE
46435G102ICVTISHARES CONV$10,2050.00%102CommonNONE
172967424CCITIGROUP INC$10,1500.00%100CommonNONE
808524862SCHOSCHWAB SHORT$9,8090.00%402CommonNONE
501044101KRKROGER CO$9,7070.00%144CommonNONE
910047109UALUNITED AIRLINES$9,6500.00%100CommonNONE
285512109EAELECTRONIC ARTS$9,4800.00%47CommonNONE
28176E108EWEDWARDS LIFESCIENCES$9,3320.00%120CommonNONE
46137V662PJPINVESCO PHARMACEUTICALS$9,2490.00%100CommonNONE
78463X509SPEMSPDR EMERGING$9,1280.00%195CommonNONE
004239109AKRACADIA REALTY$9,0680.00%450CommonNONE
37045V100GMGENERAL MOTORS$9,0240.00%148CommonNONE
42250P103DOCHEALTHPEAK PPTYS$8,9050.00%465CommonNONE
06759X107MCIBARINGS CORP$8,8230.00%425CommonNONE
98978V103ZTSZOETIS INC$8,7790.00%60CommonNONE
464287812IYKISHARES U S$8,6170.00%126CommonNONE
016230104ALCOALICO INC$8,5260.00%246CommonNONE
701094104PHPARKER-HANNIFIN CORP$8,3400.00%11CommonNONE
59156R108METMETLIFE INC$8,2370.00%100CommonNONE
412822108HOGHARLEY DAVIDSON$8,0910.00%290CommonNONE
14040H105COFCAPITAL ONE$8,0780.00%38CommonNONE
33939L407GUNRFLEXSHARES MORNINGSTAR$8,0560.00%184CommonNONE
81369Y605XLFFINANCIAL SELECT$7,7410.00%144CommonNONE
33829M101FIVEFIVE BELOW$7,7350.00%50CommonNONE
201723103CMCCOMMERCIAL METALS$7,6760.00%134CommonNONE
87612E106TGTTARGET CORP$7,4450.00%83CommonNONE
95766Q106XWIAXWESTERN ASSET$7,2920.00%866CommonNONE
37954Y657PFFDGLOBAL X$7,2860.00%375CommonNONE
00764C109AVKADVENT CONV$6,9590.00%544CommonNONE
457030104IMKTAINGLES MARKETS$6,9560.00%100CommonNONE
89832Q109TFCTRUIST FINANCIAL$6,8580.00%150CommonNONE
189054109CLXCLOROX COMPANY$6,7820.00%55CommonNONE
231021106CMICUMMINS INC$6,7580.00%16CommonNONE
831754106SWBISMITH & WESSON$6,6250.00%674CommonNONE
907818108UNPUNION PACIFIC CORP$6,6180.00%28CommonNONE
891160509TDTORONTO DOMINION$6,5560.00%82CommonNONE
443201108HWMHOWMET AEROSPACE$6,4760.00%33CommonNONE
09250B103XBTAXBLACKROCK LONG$6,3900.00%667CommonNONE
92204A801VAWVANGUARD MATERIALS$6,3510.00%31CommonNONE
09255P107HYTBLACKROCK CORP$6,3270.00%666CommonNONE
829933100SIRISIRIUS XM$6,2150.00%267CommonNONE
36266G107GEHCGE HEALTHCARE$6,0840.00%81CommonNONE
37954Y293MLPXGLOBAL X$6,0200.00%96CommonNONE
922020805VTIPVANGUARD SHORT$5,9240.00%117CommonNONE
169656105CMGCHIPOTLE MEXICAN$5,8790.00%150CommonNONE
891092108TTCTORO CO$5,7910.00%76CommonNONE
247361702DALDELTA AIRLINES$5,6750.00%100CommonNONE
19248A109UTFCOHEN & STEERS$5,6440.00%228CommonNONE
12811P108XCHYXCALAMOS CONVERTIBLE$5,6100.00%500CommonNONE
539830109LMTLOCKHEED MARTIN$5,4910.00%11CommonNONE
921909768VXUSVANGUARD TOTAL$5,3630.00%73CommonNONE
37950E291DIVGLOBAL X$5,3070.00%300CommonNONE
531229755FWONKLIBERTY MEDIA$5,2230.00%50CommonNONE
464287440IEFISHARES 7-10YR$5,2090.00%54CommonNONE
531229722LLYVK*LIBERTY MEDIA$5,0420.00%52CommonNONE
209115104EDCONSOLIDATED EDISON$5,0260.00%50CommonNONE
98956P102ZBHZIMMER BIOMET$4,9250.00%50CommonNONE
113004105BAMBROOKFIELD ASSET$4,7830.00%84CommonNONE
293792107EPDENTERPRISE PRODUCTS$4,6910.00%150CommonNONE
37950E333SPFFGLOBAL X$4,6200.00%500CommonNONE
40434L105HPQHP INC$4,6020.00%169CommonNONE
14448C104CARRCARRIER GLOBAL$4,5370.00%76CommonNONE
857477103STTSTATE STREET$4,5240.00%39CommonNONE
37954Y343MLPAGLOBAL X$4,5030.00%93CommonNONE
902973304USBU S BANCORP DE$4,4950.00%93CommonNONE
011659109ALKALASKA AIR$4,4300.00%89CommonNONE
67074Y105JRINUVEEN REAL$4,4040.00%309CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$4,3100.00%69CommonNONE
036752103ELVELEVANCE HEALTH$4,2010.00%13CommonNONE
291011104EMREMERSON ELECTRIC$4,1980.00%32CommonNONE
922908744VTVVANGUARD VALUE$4,1030.00%22CommonNONE
42824C109HPEHEWLETT PACKARD$4,0030.00%163CommonNONE
233051432HYLBXTRACKERS USD$3,9340.00%106CommonNONE
81369Y100XLBMATERIALS SELECT$3,9270.00%44CommonNONE
04010L103ARCCARES CAPITAL$3,9190.00%192CommonNONE
922908595VBKVANGUARD SMALL$3,8690.00%13CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS$3,8490.00%50CommonNONE
46137V134PBWINVESCO WILDERHILL$3,8410.00%133CommonNONE
78463X533EDIVSPDR S&P$3,8070.00%98CommonNONE
92556V106VTRSVIATRIS INC$3,7610.00%380CommonNONE
05990K106BANCBANC CALIFORNIA$3,7240.00%225CommonNONE
714236106PBTPERMIAN BASIN$3,6500.00%200CommonNONE
6706ER101XBXMXNUVEEN S&P 500$3,6100.00%250CommonNONE
708062104PNNTPENNANTPARK INVESTMENT$3,5090.00%523CommonNONE
260557103DOWDOW INC$3,5080.00%153CommonNONE
68902V107OTISOTIS WORLDWIDE$3,4740.00%38CommonNONE
552953101MGMMGM RESORTS$3,4660.00%100CommonNONE
369550108GDGENERAL DYNAMICS$3,4100.00%10CommonNONE
81761L102SVCSERVICE PROPERTIES$3,2560.00%1,201CommonNONE
92840R101NFJVIRTUS DIVID$3,2530.00%250CommonNONE
530307305LBRDKLIBERTY BROADBAND$3,1770.00%50CommonNONE
100557107SAMBOSTON BEER$3,1710.00%15CommonNONE
46641Q191BBEUJPMORGAN BUILDERS$3,0630.00%44CommonNONE
98954M101ZGZILLOW GROUP$3,0520.00%41CommonNONE
74460D109PSAPUBLIC STORAGE$2,8890.00%10CommonNONE
19247L106RQICOHEN & STEERS$2,8710.00%230CommonNONE
832696405SJMSMUCKER JM$2,8240.00%26CommonNONE
257651109DCIDONALDSON CO$2,7830.00%34CommonNONE
88076W103TDCTERADATA CORP$2,7110.00%126CommonNONE
83444M101SOLVSOLVENTUM CORP$2,7010.00%37CommonNONE
466032109JJSFJ & J SNACK$2,6900.00%28CommonNONE
681919106OMCOMNICOM GROUP$2,6090.00%32CommonNONE
24703L202DELLDELL TECHNOLOGIES$2,5520.00%18CommonNONE
G66721104NCLHNORWEGIAN CRUISE$2,4630.00%100CommonNONE
531229748LLYVA*LIBERTY MEDIA$2,4520.00%26CommonNONE
63001N106NATLNCR ATLEOS$2,4370.00%62CommonNONE
531229771FWONALIBERTY MEDIA$2,3810.00%25CommonNONE
880345103TNCTENNANT CO$2,3510.00%29CommonNONE
128030202CALMCAL MAINE FOODS$2,2580.00%24CommonNONE
440452100HRLHORMEL FOODS$2,1770.00%88CommonNONE
64190A103XNROXNEUBERGER BERMAN$2,1510.00%666CommonNONE
09062X103BIIBBIOGEN INC$2,1010.00%15CommonNONE
G51502105JCIJOHNSON CONTROLS$2,0890.00%19CommonNONE
35137L105FOXAFOX CORP$2,0810.00%33CommonNONE
00846U101AAGILENT TECHNOLOGIES$2,0540.00%16CommonNONE
46641Q225BBCAJPMORGAN BETABUILDERS$2,0060.00%23CommonNONE
277432100EMNEASTMAN CHEMICAL$1,8930.00%30CommonNONE
524660107LEGLEGGETT & PLATT$1,7760.00%200CommonNONE
46641Q217BBJPJPMORGAN BETABUILDERS$1,7240.00%26CommonNONE
636274409NGGNATIONAL GRID$1,5990.00%22CommonNONE
530307107LBRDALIBERTY BROADBAND$1,5830.00%25CommonNONE
62886E108VYXNCR VOYIX$1,5820.00%126CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE$1,5260.00%104CommonNONE
02875D109AOUTAMERICAN OUTDOOR$1,4580.00%168CommonNONE
741511109PSMTPRICESMART INC$1,4540.00%12CommonNONE
464287713IYZISHARES U S$1,4510.00%45CommonNONE
22410J106CBRLCRACKER BARREL$1,3660.00%31CommonNONE
464288588MBBISHARES MBS$1,3320.00%14CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIE$1,2750.00%26CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES$1,2240.00%7CommonNONE
46434G822EWJISHARES MSCI$1,2030.00%15CommonNONE
50101L106DNUTKRISPY KREME$1,1610.00%300CommonNONE
654902204NOKNOKIA CORP$1,1540.00%240CommonNONE
78464A847SPMDSPDR PORTFOLIO$1,1440.00%20CommonNONE
256746108DLTRDOLLAR TREE$1,1320.00%12CommonNONE
929740108WABWABTEC$1,0020.00%5CommonNONE
500255104KSSKOHLS CORP$9220.00%60CommonNONE
45782B302INSGINSEEGO CORP$9130.00%61CommonNONE
78468R853SPSMSPDR PORTFOLIO$8800.00%19CommonNONE
047726302BATRKATLANTA BRAVES$8730.00%21CommonNONE
513272104LWLAMB WESTON$8710.00%15CommonNONE
205887102CAGCONAGRA BRANDS$8420.00%46CommonNONE
00123Q104AGNCAGNC INVESTMENT$8320.00%85CommonNONE
29355A107ENPHENPHASE ENERGY$8140.00%23CommonNONE
25746U109DDOMINION ENERGY$7950.00%13CommonNONE
46641Q233BBAXJPMORGAN BETABUILDERS$7890.00%14CommonNONE
65249B109NWSANEWS CORP$7680.00%25CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES$7400.00%20CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES$7340.00%17CommonNONE
035710839NLYANNALY CAPITAL$6870.00%34CommonNONE
464286624THDISHARES MSCI$6480.00%11CommonNONE
464286772EWYISHARES MSCI$6410.00%8CommonNONE
G7S00T104PNRPENTAIR PLC$5540.00%5CommonNONE
464286665EPPISHARES MSCI$5160.00%10CommonNONE
92828Q109VRTSVIRTUS INVESTMENT$4750.00%3CommonNONE
674482203OBEOBSIDIAN ENERGY$4640.00%71CommonNONE
53626N102LIONLIONSGATE STUDIOS$4620.00%67CommonNONE
047726104BATRAATLANTA BRAVES$4550.00%10CommonNONE
032108474MJAMPLIFY ALTERNATIVE$4110.00%11CommonNONE
G4766E116INDVINDIVIOR PLC$4100.00%17CommonNONE
881624209TEVATEVA PHARMACEUTICAL$4040.00%20CommonNONE
G6700G107NVTNVENT ELECTRIC$3950.00%4CommonNONE
026874784AIGAMERICAN INTL$3930.00%5CommonNONE

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.