Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Fortis Group Advisors, LLC Stock Portfolio

$326Million

Equity Portfolio Value
Last Reported on: 01 Dec, 2023

About Fortis Group Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortis Group Advisors, LLC reported an equity portfolio of $326.3 Millions as of 30 Sep, 2023.

The top stock holdings of Fortis Group Advisors, LLC are BIL, GLD, UDN. The fund has invested 27% of it's portfolio in SPDR SER TR and 8.5% of portfolio in SPDR GOLD.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES MSCI (ACWV), ISHARES MSCI (EMGF) and SPDR DOW (DIA). Fortis Group Advisors, LLC opened new stock positions in LANCASTER COLONY CORP (LANC), ISHARES TR (AAXJ) and SHERWIN WILLIAMS (SHW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD HIGH (VIGI) and INVESCO DB US DLR INDEX TR (UDN).

New Buys

Ticker$ Bought
LANCASTER COLONY CORP1,706,380
ISHARES TR1,313,260
SHERWIN WILLIAMS1,050,300
SPDR SER TR923,188
ISHARES RUSSELL685,456
SECTOR ENERGY533,602
WEC ENERGY306,493
BANK NEW YORK302,815

New stocks bought by Fortis Group Advisors, LLC

Additions

Ticker% Inc.
VANGUARD WORLD FD701
VANGUARD HIGH297
INVESCO DB US DLR INDEX TR231
INTL BUSINESS85.24
AMERICAN WATER73.94
VANGUARD DIVIDEND53.7
FIRST TR EXCHANGE-TRADED FD47.15
PUBLIC SVC ENTERPRISE GRP IN46.67

Additions to existing portfolio by Fortis Group Advisors, LLC

Reductions

Ticker% Reduced
ISHARES MSCI-99.99
ISHARES MSCI-99.99
SPDR DOW-99.39
GE HEALTHCARE-97.45
FRANCO NEVADA-97.00
CONSOLIDATED EDISON-94.9
ISHARES TR-89.98
INVESCO QQQ TR-85.84

Fortis Group Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-6,575,540
UPWORK INC-775,799
SELECT SECTOR SPDR TR-5,395,390
SIMPLIFY EXCHANGE TRADED FUN-4,024,320
CHURCH & DWIGHT CO INC-4,780,180
SIMPLIFY EXCHANGE TRADED FUN-1,162,660
VANGUARD WORLD FD-10,149,700
C3 AI INC-744,447

Fortis Group Advisors, LLC got rid off the above stocks

Current Stock Holdings of Fortis Group Advisors, LLC

Last Reported on: 01 Dec, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES0.0016.001,789NEW
AAALCOA CORP0.0011.00320NEW
AAAUGOLDMAN SACHS PHYSICAL GOLD0.000.000.00SOLD OFF-100
AAPLAPPLE INC2.9959,0819,768,160ADDED7.79
AAXJISHARES TR3.0690,4579,995,550REDUCED-6.85
AAXJISHARES TR0.4011,4121,313,260NEW
AAXJISHARES TR0.236,412754,394REDUCED-9.37
AAXJISHARES TR0.092,622282,490ADDED6.2
AAXJISHARES U S0.011,02030,753NEW
AAXJISHARES MBS0.0014.001,243NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABALLIANCE BERNSTEIN0.002236,768NEW
ABBVABBVIE INC0.091,894301,481ADDED1.77
ACESALPS ALERIAN0.108,499330,628ADDED9.13
ACNACCENTURE PLC IRELAND0.000.000.00SOLD OFF-100
ACSGX TRACKERS0.0052711,899NEW
ACSGX TRACKERS0.001063,593NEW
ACWVISHARES MSCI0.0022.001,374NEW
ACWVISHARES MSCI0.0016.00944REDUCED-99.99
ACWVISHARES MSCI0.0019.00756NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADNTADIENT PLC0.003.00110NEW
ADPAUTOMATIC DATA PROCESSING IN0.101,532341,108REDUCED-0.2
AEEAMEREN CORP0.001007,483NEW
AEPAMERICAN ELECTRIC0.001259,403NEW
AFKVANECK ETF TRUST0.5353,2261,721,860ADDED11.34
AGGISHARES 7-10YR1.2240,1163,975,890REDUCED-59.67
AGGISHARES 1-3YR0.9537,8223,107,080ADDED9.08
AGGISHARES CORE0.645,0922,095,250ADDED3.41
AGGISHARES TR0.6118,0531,976,640ADDED3.3
AGGISHARES RUSSELL0.212,577685,456NEW
AGGISHARES TR0.215,809680,689ADDED7.00
AGGISHARES TECHNOLOGY0.165,538516,199ADDED3.3
AGGISHARES 200.154,626491,982REDUCED-49.71
AGGISHARES TR0.142,565457,624REDUCED-89.98
AGGISHARES S&P0.0150036,149NEW
AGGISHARES S&P0.0131728,283NEW
AGGISHARES TIPS0.0126026,968NEW
AGGISHARES EXPANDED0.0167.0025,606NEW
AGGISHARES U S0.0016016,142NEW
AGGISHARES U S0.0084.0015,666NEW
AGGISHARES S&P0.0010015,384NEW
AGGISHARES U S0.0080.0012,371NEW
AGGISHARES MSCI0.0017311,923NEW
AGGISHARES U S0.0034.009,182NEW
AGGISHARES CONSUMER0.001369,105NEW
AGGISHARES RUSSELL0.0040.008,966NEW
AGGISHARES S&P0.0038.003,835NEW
AGGISHARES MSCI0.0033.001,252NEW
AGGISHARES U S0.0045.00958NEW
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.000.000.00SOLD OFF-100
AGNCAGNC INVESTMENT0.0085.00802NEW
AGNGGLOBAL X0.003757,054NEW
AGNGGLOBAL X0.0093.004,147NEW
AGNGGLOBAL X0.0096.004,069NEW
AGTISHARES CONV0.001027,569NEW
AGZDWISDOMTREE U S0.0150030,745NEW
AHTASHFORD HOSPITALITY0.0012.0029.00NEW
AIC3 AI INC0.000.000.00SOLD OFF-100
AIEQETFMG ALTERNATIVE0.004031,471NEW
AIGAMERICAN INTL0.005.00303NEW
AINCASHFORD INC0.0016.0099.00NEW
AKRACADIA REALTY0.004506,458NEW
ALKALASKA AIR0.0089.003,300NEW
AMDADVANCED MICRO DEVICES INC0.082,731267,641REDUCED-1.3
AMPSISHARES MSCI0.5323,9371,740,730ADDED10.22
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.081,225250,225ADDED9.28
AMZNAMAZON COM0.237,025743,485REDUCED-45.6
AOUTAMERICAN OUTDOOR0.001681,643NEW
APLEAPPLE HOSPITALITY0.011,49322,904NEW
ARGTGLOBAL X0.003004,859NEW
ARGTGLOBAL X0.005004,390NEW
ASETFLEXSHARES MORNINGSTAR0.001847,441NEW
ASIXADVANSIX INC0.004.00124NEW
ATVIACTIVISION BLIZZARD INC1.2447,2024,040,010REDUCED-8.31
AWKAMERICAN WATER1.1224,9513,654,340ADDED73.94
BABOEING COMPANY0.0349795,265NEW
BACBANK AMERICA0.0191425,020NEW
BANCBANC CALIFORNIA0.002252,786NEW
BBAXJPMORGAN BUILDERS0.0044.002,237NEW
BBAXJPMORGAN BETABUILDERS0.0023.001,337NEW
BBAXJPMORGAN BETABUILDERS0.0026.001,306NEW
BBAXJPMORGAN BETABUILDERS0.0014.00630NEW
BBDCBARINGS BDC0.007226,433NEW
BDXBECTON DICKINSON0.151,948482,296ADDED0.36
BHRBRAEMAR HOTELS0.0053.00147NEW
BIIBBIOGEN INC0.0015.003,855NEW
BILSPDR SER TR27.00959,27488,080,600ADDED17.31
BILSPDR SER TR2.24236,5637,305,060ADDED30.22
BILSPDR SER TR0.348,0221,097,450ADDED2.95
BILSPDR SER TR0.2810,677923,188NEW
BILSPDR SER TR0.1310,519428,345REDUCED-0.15
BILSPDR SER TR0.108,893337,934REDUCED-1.93
BILSPDR SER TR0.079,334240,727REDUCED-0.69
BITQEXCHANGE TRADED0.0150225,281NEW
BKBANK NEW YORK0.097,100302,815NEW
BKNGBOOKING HOLDINGS0.002.006,168NEW
BLDEBLADE AIR MOBILITY INC0.0217,80760,188ADDED0.6
BMYBRISTOL MYERS0.073,484235,825NEW
BNDDKRANESHARES TR0.1217,953407,899ADDED7.24
BNDDKRANESHARES TR0.098,998280,648NEW
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.063,500204,890NEW
BNDWVANGUARD LONG0.0126619,051NEW
BNDXVANGUARD TOTAL0.001095,213NEW
BRKABERKSHIRE HATHAWAY0.06551193,015NEW
BTALAGF INVTS TR2.40382,9847,812,870ADDED41.5
BUYZFRANKLIN TEMPLETON ETF TR0.1622,492537,559UNCHANGED0.00
BUZZVANECK JPM0.002215,275NEW
BWBABCOCK & WILCOX0.0030.00126NEW
BWXTBWX TECHNOLOGIES0.0160945,663NEW
CCITIGROUP INC0.001004,113NEW
CAGCONAGRA BRANDS0.0046.001,261NEW
CALMCAL MAINE FOODS0.0024.001,162NEW
CARRCARRIER GLOBAL0.0076.004,195NEW
CATCATERPILLAR INC0.0037.0010,101NEW
CBRLCRACKER BARREL0.0031.002,083NEW
CBZCBIZ INC0.0187545,413NEW
CCVCOMCAST CORP0.097,059275,977ADDED29.36
CEGCONSTELLATION ENERGY0.0127730,215NEW
CGRNCAPSTONE GREEN0.0015.0011.00NEW
CHDCHURCH & DWIGHT CO INC0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS0.001.00440NEW
CHWYCHEWY INC0.1210,486391,957ADDED0.55
CLCOLGATE PALMOLIVE CO0.072,861215,034UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC NEW0.1222,199406,916ADDED0.18
CLXCLOROX COMPANY0.0055.007,208NEW
CMCCOMMERCIAL METALS0.001346,621NEW
CMGCHIPOTLE MEXICAN0.003.005,495NEW
CNDTCONDUENT INC0.0020.0070.00NEW
COPCONOCOPHILLIPS0.0062.007,428NEW
COSTCOSTCO WHOLESALE0.11741368,815REDUCED-74.39
CPKCHESAPEAKE UTILITY0.0014614,272NEW
CPRICAPRI HOLDINGS LIMITED0.117,856369,208REDUCED-3.94
CRBPCORBUS PHARMACEUTICALS0.0014.0094.00NEW
CSCOCISCO SYS INC0.105,924310,028ADDED33.03
CSDINVESCO S&P0.276,163890,671REDUCED-5.84
CSDINVESCO FTSE0.0036011,455NEW
CSDINVESCO PHARMACEUTICALS0.001007,237NEW
CSDINVESCO WILDERHILL0.001334,180NEW
CSXCSX CORP0.033,01592,711NEW
CTVACORTEVA INC0.0031816,268NEW
CVSCVS HEALTH0.0025017,455NEW
CVXCHEVRON CORP0.275,421891,149ADDED28.52
CWISPDR PORTFOLIO0.0037711,691NEW
CWISPDR PORTFOLIO0.001956,546NEW
CWISPDR S&P0.0098.002,918NEW
DDOMINION ENERGY0.0013.00581NEW
DALDELTA AIRLINES0.001003,700NEW
DCIDONALDSON CO0.0034.002,028NEW
DDDUPONT DE0.0131823,720NEW
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DEDEERE & CO0.0213550,947NEW
DELLDELL TECHNOLOGIES0.0028.001,929NEW
DFSDISCOVER FINANCIAL0.0038.003,292NEW
DGDOLLAR GENL0.0010010,580NEW
DIASPDR DOW0.0110033,495REDUCED-99.39
DISWALT DISNEY0.0137430,313NEW
DLTRDOLLAR TREE0.0012.001,277NEW
DMXFISHARES TR4.84156,83015,774,000REDUCED-6.67
DNUTKRISPY KREME0.003003,741NEW
DOWDOW INC0.0031816,396NEW
DTEDTE ENERGY CO0.103,119341,639UNCHANGED0.00
DUKDUKE ENERGY0.0157050,308NEW
DVNDEVON ENERGY CORP NEW0.1710,911552,206REDUCED-3.05
DWMFWISDOMTREE TR2.73177,0408,899,790REDUCED-8.75
DXCDXC TECHNOLOGY0.0012.00250NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.1511,064500,535ADDED0.5
EDCONSOLIDATED EDISON0.082,741261,709REDUCED-94.9
EDVVANGUARD WORLD FD2.6294,3558,542,910ADDED701
EDVVANGUARD WORLD FD0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH0.0013.005,660NEW
EMBCEMBECTA CORP0.001.0015.00NEW
EMGFISHARES MSCI0.0015.00904REDUCED-99.99
EMNEASTMAN CHEMICAL0.0057.004,372NEW
EMREMERSON ELECTRIC0.0032.003,090NEW
ESEVERSOURCE ENERGY0.093,891304,510UNCHANGED0.00
ETENERGY TRANSFER L P0.1539,824496,600ADDED5.09
ETRENTERGY CORP0.0134431,820NEW
EWEDWARDS LIFESCIENCES0.001208,314NEW
EXCEXELON CORP0.0183231,442NEW
FFORD MOTOR0.001,08613,488NEW
FASTFASTENAL CO0.0060.003,278NEW
FBHSFORTUNE BRANDS INNOVATIONS I0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD1.0557,8113,440,330ADDED47.15
FDXFEDEX CORP0.0050.0013,246NEW
FIVEFIVE BELOW0.0050.008,045NEW
FNDASCHWAB SHORT0.002019,626NEW
FNDASCHWAB INTL0.001855,966NEW
FOXFOX CORP0.0033.001,030NEW
FSKFS KKR0.023,50368,973NEW
GALSSGA ACTIVE ETF TR0.2519,980804,176ADDED27.7
GDGENERAL DYNAMICS0.0010.002,210NEW
GEGENERAL ELECTRIC0.0133136,592NEW
GILDGILEAD SCIENCES0.0124618,435NEW
GISGENERAL MILLS0.0022914,654NEW
GLDSPDR GOLD8.47150,96127,650,900REDUCED-8.55
GMGENERAL MOTORS0.001484,880NEW
GNLGLOBAL NET0.001,34012,877NEW
GOOGALPHABET INC0.195,844611,046ADDED0.33
GPROGOPRO INC0.0015.0047.00NEW
GTXGARRETT MOTION0.0010.0079.00NEW
HCAHCA HEALTHCARE INC1.8422,8226,017,640ADDED1.5
HDHOME DEPOT INC0.808,8752,619,320ADDED8.32
HESHESS CORP0.0130045,900NEW
HOGHARLEY DAVIDSON0.002909,587NEW
HONHONEYWELL INTL0.0111521,245NEW
HPEHEWLETT PACKARD0.001632,831NEW
HPQHP INC0.001694,343NEW
HRLHORMEL FOODS0.0088.003,347NEW
HSYHERSHEY COMPANY1.2015,4913,901,240REDUCED-36.42
HWMHOWMET AEROSPACE0.0033.001,526NEW
IAUISHARES GOLD TR1.1499,4663,717,040ADDED15.36
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTL BUSINESS0.368,6491,170,920ADDED85.24
IEPICAHN ENTERPRISES LP0.2314,279738,388ADDED36.85
IIGDINVESCO EXCHNG TRAD SLF INDE0.000.000.00SOLD OFF-100
INFRLEGG MASON ETF INVT0.1416,338440,472REDUCED-10.87
INSGINSEEGO CORP0.00611257NEW
INTCINTEL CORP0.021,45951,868NEW
IRTINDEPENDENCE REALTY0.002.0028.00NEW
ISRGINTUITIVE SURGICAL0.0217852,028NEW
JCIJOHNSON CONTROLS0.0037.001,969NEW
JJSFJ & J SNACK0.0028.004,582NEW
JNJJOHNSON & JOHNSON0.122,498387,975ADDED26.29
JPMJPMORGAN CHASE0.153,647479,714ADDED9.00
JPMJPMORGAN CHASE0.0045311,189NEW
KDKYNDRYL HOLDINGS0.0080012,081NEW
KEYSKEYSIGHT TECHNOLOGIES0.007.00926NEW
KHCKRAFT HEINZ0.0023.00774NEW
KMIKINDER MORGAN INC DEL0.0815,186265,907REDUCED-5.89
KOCOCA COLA COMPANY0.105,375331,507ADDED6.73
KRKROGER CO0.001446,444NEW
KSSKOHLS CORP0.0060.001,258NEW
LANCLANCASTER COLONY CORP0.528,4111,706,380NEW
LCIDLUCID GROUP0.0048.00268NEW
LELANDS END0.0075.00560NEW
LEGLEGGETT & PLATT0.002005,082NEW
LLAPTERRAN ORBITAL0.003,0002,497NEW
LLYELI LILLY0.03200107,426NEW
LMTLOCKHEED MARTIN0.0011.004,499NEW
LRCXLAM RESEARCH CORPORATION0.0015.009,402NEW
LUMNLUMEN TECHNOLOGIES0.0016.0023.00NEW
LWLAMB WESTON0.0015.001,387NEW
LYBLYONDELLBASELL INDUSTRIE0.0026.002,462NEW
MAMASTERCARD INC0.625,6112,039,180ADDED3.93
MAAMID AMERICA0.0077.009,906NEW
MARMARRIOTT INTL0.0050.009,828NEW
MCDMCDONALDS CORP0.131,518415,041ADDED42.27
MCKMCKESSON CORP0.292,635938,192ADDED3.17
MDLZMONDELEZ INTERNATIONAL0.0069.004,789NEW
MDTMEDTRONIC PLC0.0123018,023NEW
METMETLIFE INC0.001006,291NEW
METAMETA PLATFORMS0.162,356506,657REDUCED-11.36
MGMMGM RESORTS0.001003,676NEW
MMM3M COMPANY0.0015014,043NEW
MNSTMONSTER BEVERAGE CORP NEW0.095,158278,584ADDED0.27
MOALTRIA GROUP0.0170529,645NEW
MPCMARATHON PETROLEUM0.0115723,760NEW
MRKMERCK & COMPANY0.175,091541,488ADDED0.59
MROMARATHON OIL0.0061816,532NEW
MSMORGAN STANLEY0.072,794245,313ADDED0.54
MSFTMICROSOFT CORP0.424,6651,381,570REDUCED-29.61
NCLHNORWEGIAN CRUISE0.001001,648NEW
NCRNCR CORP0.001273,425NEW
NETCLOUDFLARE INC0.021,01764,111NEW
NFLXNETFLIX INC0.004.001,510NEW
NINISOURCE INC0.002576,331NEW
NKENIKE INC0.7820,7412,531,000ADDED39.08
NLYANNALY CAPITAL0.0034.00640NEW
NVDANVIDIA CORP0.192,008620,529ADDED25.11
NVTNVENT ELECTRIC0.009.00477NEW
NWSNEWS CORP0.0025.00502NEW
OREALTY INCOME0.0195047,443NEW
OGNORGANON & CO0.003.0052.00NEW
OLPONE LIBERTY PPTYS INC0.0063411,964NEW
OMCOMNICOM GROUP0.0032.002,383NEW
ONLORION OFFICE0.0095.00495NEW
ORCLORACLE CORP0.0121322,561NEW
ORLYO REILLY AUTOMOTIVE0.0011.009,997NEW
OTISOTIS WORLDWIDE0.0038.003,052NEW
OXYOCCIDENTAL PETROLEUM0.0286055,797NEW
PAYXPAYCHEX INC0.0129834,368NEW
PBPBPOTBELLY CORP0.0020.00156NEW
PCGPG&E CORP0.0012.00194NEW
PEAKHEALTHPEAK PPTYS0.004658,538NEW
PEGPUBLIC SVC ENTERPRISE GRP IN0.2211,681708,570ADDED46.67
PEPPEPSICO INC0.0097.0016,436NEW
PFEPFIZER INC0.043,486115,631NEW
PFGPRINCIPAL FINANCIAL0.0145833,008NEW
PGPROCTER AND GAMBLE CO0.337,2391,075,750ADDED3.84
PHPARKER-HANNIFIN CORP0.0011.004,285NEW
PKGPACKAGING CORP0.0130046,065NEW
PLBYPLBY GROUP INC0.0112,38724,526UNCHANGED0.00
PMPHILIP MORRIS0.001009,258NEW
PNCPNC FINANCIAL0.0010012,277NEW
PNMPNM RESOURCES0.0040017,844NEW
PNNTPENNANTPARK INVESTMENT0.005233,441NEW
PNRPENTAIR PLC0.009.00583NEW
PPLPPL CORP0.004049,518NEW
PRUPRUDENTIAL FINANCIAL0.0152249,532NEW
PSAPUBLIC STORAGE0.0010.002,635NEW
PSMTPRICESMART INC0.0012.00893NEW
QQQINVESCO QQQ TR0.252,513809,514REDUCED-85.84
QTECFIRST TRUST0.0117024,696NEW
RADIRADIUS GLOBAL INFRASTRCTRE I0.0511,144163,482NEW
RCLROYAL CARIBBEAN0.031,05096,747NEW
REZIRESIDEO TECHNOLOGIES0.0017.00269NEW
RGLDROYAL GOLD0.0122323,672NEW
RIVNRIVIAN AUTOMOTIVE0.001042,525NEW
RMRRMR GROUP0.001.0025.00NEW
ROKROCKWELL AUTOMATION INC0.07759222,594ADDED0.4
RTXRTX CORP0.001228,781NEW
SAMBOSTON BEER0.0015.005,843NEW
SBUXSTARBUCKS CORP0.0256051,112NEW
SCCOSOUTHERN COPPER0.0015111,369NEW
SHWSHERWIN WILLIAMS0.324,1181,050,300NEW
SIRISIRIUS XM0.001,0704,836NEW
SIVRABRDN SILVER ETF TRUST0.0710,233236,485NEW
SJMSMUCKER JM0.0026.003,196NEW
SLVISHARES SILVER TR0.4363,3911,399,760REDUCED-77.94
SNAPSNAP INC0.0040.00356NEW
SOISOLARIS OILFIELD0.001,00010,660NEW
SPGIS&P GLOBAL0.0190.0032,887NEW
SPHDINVESCO EXCH TRADED FD TR II1.0379,9683,375,440ADDED6.31
SPHDINVESCO EXCH TRADED FD TR II0.094,709293,857NEW
SPHDINVESCO S&P0.0024411,351NEW
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPYSPDR S&P0.786,0412,550,720REDUCED-59.81
SSNCSS&C TECHNOLOGIES0.021,00052,540NEW
STKLSUNOPTA INC0.0312,25594,364ADDED0.47
STTSTATE STREET0.0039.002,611NEW
SVCSERVICE PROPERTIES0.016,16947,439NEW
SWBISMITH & WESSON0.006748,701NEW
SWKSSKYWORKS SOLUTIONS0.0050.004,930NEW
SYKSTRYKER CORP0.04440120,238NEW
TAT&T INC0.2239,778724,576ADDED31.16
TASTCARROLS RESTAURANT0.007254,778NEW
TDCTERADATA CORP0.001275,718NEW
TELTE CONNECTIVITY0.0019.002,347NEW
TEVATEVA PHARMACEUTICAL0.0020.00204NEW
TFCTRUIST FINANCIAL0.001504,292NEW
TGTTARGET CORP0.0023.002,543NEW
TJXTJX COS INC NEW0.093,526276,268ADDED0.23
TMUST-MOBILE US INC0.112,457355,872REDUCED-74.06
TNCTENNANT CO0.0029.002,150NEW
TRVTRAVELERS COMPANIES INC0.112,039349,572REDUCED-0.59
TSCOTRACTOR SUPPLY0.061,000203,050NEW
TSLATESLA INC0.182,631578,025ADDED32.14
TTCTORO CO0.0076.006,316NEW
TUPTUPPERWARE BRANDS0.0016.0022.00NEW
TXNTEXAS INSTRUMENTS0.0098.0015,583NEW
TYLTYLER TECHNOLOGIES0.0027.0010,426NEW
UALUNITED AIRLINES0.001426,007NEW
UDNINVESCO DB US DLR INDEX TR7.27850,84423,721,500ADDED231
UDNINVESCO DB US DLR INDEX TR0.0712,000225,240NEW
UGIUGI CORP0.0188820,424NEW
UNGUNITED STS NAT GAS FD LP0.0734,479239,284REDUCED-29.47
UNHUNITEDHEALTH GROUP INC1.379,4804,480,280REDUCED-0.19
UPSUNITED PARCEL0.142,469469,395ADDED11.67
UPWKUPWORK INC0.000.000.00SOLD OFF-100
USBU S BANCORP DE0.0093.003,075NEW
VVISA INC1.7124,6675,563,570REDUCED-0.66
VAWVANGUARD MATERIALS0.0031.005,348NEW
VEUVANGUARD TOTAL0.0012611,740NEW
VIGVANGUARD DIVIDEND0.316,6261,021,570ADDED53.7
VIGIVANGUARD HIGH0.268,028833,776ADDED297
VIGIVANGUARD INTERNATIONAL0.031,34082,933NEW
VMWVMWARE INC0.0010.001,664NEW
VOOVANGUARD GROWTH0.232,990746,626REDUCED-9.17
VOOVANGUARD S&P0.0322186,787NEW
VOOVANGUARD TOTAL0.0338982,627NEW
VOOVANGUARD REAL0.0016712,635NEW
VOOVANGUARD SMALL0.0052.008,293NEW
VOOVANGUARD VALUE0.0022.003,034NEW
VOOVANGUARD SMALL0.0013.002,784NEW
VRTSVIRTUS INVESTMENT0.006.001,010NEW
VTIPVANGUARD SHORT0.001175,532NEW
VTRSVIATRIS INC0.003803,748NEW
VXUSVANGUARD TOTAL0.0073.003,907NEW
VZVERIZON COMMUNICATIONS0.2521,634809,497ADDED9.85
WABWABTEC0.005.00531NEW
WBAWALGREENS BOOTS0.001002,224NEW
WBDWARNER BROS0.012,34725,478NEW
WDCWESTERN DIGITAL0.003.00137NEW
WECWEC ENERGY0.093,805306,493NEW
WELLWELLTOWER INC0.0050.004,096NEW
WFCWELLS FARGO0.0162025,333NEW
WMWASTE MANAGEMENT0.0050.007,622NEW
WMTWALMART INC0.092,053302,746REDUCED-29.04
WOLFWOLFSPEED INC0.001043,962NEW
XUNITED STS STEEL CRP NEW0.0091.002,956NEW
XELXCEL ENERGY INC0.083,823257,812ADDED6.55
XLBSELECT SECTOR SPDR TR0.4619,9011,486,620REDUCED-32.54
XLBSECTOR HEALTHCARE0.4210,5361,363,870ADDED26.57
XLBSECTOR ENERGY0.166,146533,602NEW
XLBSELECT UTILITIES0.115,525364,544REDUCED-67.09
XLBSECTOR TECHNOLOGY0.0095.0015,565NEW
XLBCONSUMER DISCRETIONARY0.0048.007,687NEW
XLBSECTOR INDUSTRIAL0.0075.007,616NEW
XLBSECTOR FINANCIAL0.001444,766NEW
XLBSECTOR MATERIALS0.0044.003,442NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.8825,8542,880,810ADDED28.66
XRXXEROX HOLDINGS0.0025.00392NEW
ZZILLOW GROUP0.0041.001,836NEW
ZBHZIMMER BIOMET0.0050.005,611NEW
ZIMVZIMVIE INC0.005.0047.00NEW
ZTSZOETIS INC0.0060.0010,439NEW
LIBERTY MEDIA CORP DEL0.062,726203,987ADDED0.63
SHELL PLC0.0149231,675NEW
PEAKSTONE REALTY0.011,56326,008NEW
FRANCO NEVADA0.0117623,494REDUCED-97.00
EATON VANCE0.001,00017,180NEW
BLACKROCK TXBL0.001,00015,160NEW
DNP SELECT0.001,50014,280NEW
CALAMOS STRATEGIC0.001,00014,070NEW
MANULIFE FINANCIAL0.0060511,059NEW
BAIDU INC0.0080.0010,748NEW
BROOKFIELD CORP0.0033710,538NEW
COHEN & STEERS0.0060010,296NEW
ADVENT CONV0.009099,535NEW
INGLES MARKETS0.001007,533NEW
GE HEALTHCARE0.001077,278REDUCED-97.45
BARINGS CORP0.004256,775NEW
WESTERN ASSET0.008666,772NEW
COHEN & STEERS0.003386,610NEW
NUVEEN REAL0.006176,553NEW
BLACKROCK LONG0.006675,983NEW
BLACKROCK CORP0.006665,748NEW
CALAMOS CONVERTIBLE0.005005,580NEW
LIBERTY MEDIA0.002005,092NEW
TORONTO DOMINION0.0082.004,941NEW
LIBERTY BROADBAND0.0050.004,566NEW
PERMIAN BASIN0.002004,250NEW
SHOPIFY INC0.0070.003,820NEW
ARES CAPITAL0.001923,738NEW
PIMCO NEW YORK MUN FD II0.005823,736NEW
COHEN & STEERS0.003133,230NEW
BLACKROCK LTD0.002503,220NEW
NUVEEN S&P 5000.002503,165NEW
LIBERTY MEDIA0.0050.003,115NEW
GDL FUND0.003752,906NEW
VIRTUS DIVID0.002502,833NEW
BROOKFIELD ASSET0.0084.002,801NEW
LIBERTY MEDIA0.001002,545NEW
BLACKROCK CREDIT0.002502,420NEW
ALIBABA GROUP0.0027.002,342NEW
COHEN & STEERS0.002302,330NEW
LIBERTY BROADBAND0.0025.002,273NEW
EATON VANCE0.002502,260NEW
NEUBERGER BERMAN0.006661,858NEW
LIBERTY MEDIA0.0052.001,669NEW
CANADIAN SOLAR0.0058.001,427NEW
LIBERTY MEDIA0.0025.001,414NEW
NATIONAL GRID0.0022.001,334NEW
NOKIA CORP0.00240897NEW
LIBERTY MEDIA0.0026.00830NEW
SEANERGY MARITIME0.00144795NEW
ATLANTA BRAVES0.0021.00750NEW
OBSIDIAN ENERGY0.0071.00584NEW
LIONS GATE0.0067.00527NEW
CANOPY GROWTH0.00550430NEW
INDIVIOR PLC0.0017.00392NEW
ATLANTA BRAVES0.0010.00391NEW
BROOKFIELD REINSURANCE0.002.0063.00NEW
BROOKFIELD BUSINESS0.004.0061.00NEW
BROOKFIELD BUSINESS0.002.0036.00NEW
UNITED MARITIME0.0012.0029.00NEW
SPOTIFY TECHNOLOGY S A0.000.000.00SOLD OFF-100