Fortis Group Advisors, LLC Top Holdings and 13F Report (2024)

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About Fortis Group Advisors, LLC

Investment Activity

Fortis Group Advisors, LLC has $543.04 million in total holdings as of March 31, 2024.
Fortis Group Advisors, LLC owns shares of 583 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 72.02% of the portfolio was purchased this quarter.
About 32.28% of the portfolio was sold this quarter.
This quarter, Fortis Group Advisors, LLC has purchased 523 new stocks and bought additional shares in 92 stocks.
Fortis Group Advisors, LLC sold shares of 401 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $36,818,501
SPDR Bloomberg 3-12 Month T-Bill ETF: $27,267,109
Invesco S&P 500 Momentum ETF: $17,429,676
iShares 1-3 Year Treasury Bond ETF: $17,277,874
Invesco QQQ: $14,940,707

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF: $17,429,676 Holding
Vanguard Mega Cap Growth ETF: $12,300,540 Holding
T. Rowe Price Capital Appreciation Equity ETF: $11,380,295 Holding
US Treasury 3 Month Bill ETF: $10,152,794 Holding
Invesco S&P 500 Top 50 ETF: $9,740,363 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 217,273 shares (about $17.43M)
iShares 1-3 Year Treasury Bond ETF: 210,575 shares (about $17.22M)
Invesco QQQ: 33,491 shares (about $14.87M)
iShares Russell 2000 Growth ETF: 51,874 shares (about $14.05M)
SPDR Gold Shares: 64,534 shares (about $13.28M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 558,201 shares (about $51.24M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 329,914 shares (about $32.80M)
Invesco DB US Dollar Index Bullish Fund: 827,970 shares (about $23.49M)
iShares Short Treasury Bond ETF: 61,544 shares (about $6.80M)
HCA Healthcare: 18,707 shares (about $6.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$36,818,501	$51,242,851 ▼	-58.2%	401,073	6.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$27,267,109	$32,800,027 ▼	-54.6%	274,262	5.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$17,429,676	$17,429,676 ▲	New Holding	217,273	3.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$17,277,874	$17,220,792 ▲	30,168.3%	211,273	3.2%	Manufacturing
QQQ Invesco QQQ	$14,940,707	$14,870,552 ▲	21,196.8%	33,649	2.8%	Finance
IWO iShares Russell 2000 Growth ETF	$14,069,227	$14,047,563 ▲	64,842.5%	51,954	2.6%	ETF
GLD SPDR Gold Shares	$13,563,120	$13,275,935 ▲	4,622.8%	65,930	2.5%	Finance
SPY SPDR S&P 500 ETF Trust	$12,712,182	$11,800,470 ▲	1,294.3%	24,303	2.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$12,300,540	$12,300,540 ▲	New Holding	42,917	2.3%	ETF
AAPL Apple	$11,738,295	$10,339,707 ▲	739.3%	68,453	2.2%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$11,380,295	$11,380,295 ▲	New Holding	376,457	2.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$10,152,794	$10,152,794 ▲	New Holding	202,934	1.9%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,079,988	$5,714,400 ▼	-36.2%	100,089	1.9%	ETF
XLG Invesco S&P 500 Top 50 ETF	$9,740,363	$9,740,363 ▲	New Holding	231,198	1.8%	ETF
AMZN Amazon.com	$9,323,481	$9,052,911 ▲	3,345.9%	51,688	1.7%	Retail/Wholesale
V Visa	$8,610,408	$8,347,516 ▲	3,175.3%	30,853	1.6%	Business Services
KBWP Invesco KBW Property & Casualty Insurance ETF	$8,276,385	$8,276,385 ▲	New Holding	76,811	1.5%	ETF
OILK ProShares K 1 Free Crude Oil Strategy ETF	$8,234,157	$8,234,157 ▲	New Holding	172,479	1.5%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,772,122	$1,131,224 ▼	-12.7%	154,546	1.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$7,753,756	$7,753,756 ▲	New Holding	94,952	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$7,197,701	$7,196,755 ▲	760,600.0%	76,070	1.3%	ETF
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$6,738,142	$161,325 ▼	-2.3%	374,029	1.2%	ETF
META Meta Platforms	$6,717,714	$6,637,105 ▲	8,233.7%	13,834	1.2%	Computer and Technology
INDA iShares MSCI India ETF	$6,591,242	$6,591,242 ▲	New Holding	127,762	1.2%	ETF
FXI iShares China Large-Cap ETF	$6,559,027	$6,559,027 ▲	New Holding	272,498	1.2%	ETF
IAK iShares U.S. Insurance ETF	$6,539,483	$6,539,483 ▲	New Holding	55,707	1.2%	ETF
MSFT Microsoft	$6,408,054	$5,004,938 ▲	356.7%	15,231	1.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$6,049,761	$5,984,012 ▲	9,101.3%	187,706	1.1%	ETF
GOOGL Alphabet	$5,900,708	$5,846,374 ▲	10,760.0%	39,096	1.1%	Computer and Technology
IAU iShares Gold Trust	$5,746,401	$1,567,819 ▲	37.5%	136,786	1.1%	Finance
COST Costco Wholesale	$5,346,734	$5,330,616 ▲	33,072.7%	7,298	1.0%	Retail/Wholesale
MA Mastercard	$5,239,927	$5,238,001 ▲	271,925.0%	10,881	1.0%	Business Services
MCK McKesson	$5,217,108	$3,802,508 ▲	268.8%	9,718	1.0%	Medical
EWY iShares MSCI South Korea ETF	$5,135,861	$5,133,713 ▲	239,053.1%	76,529	0.9%	ETF
UNH UnitedHealth Group	$4,901,713	$211,741 ▲	4.5%	9,908	0.9%	Medical
XLE Energy Select Sector SPDR Fund	$4,541,784	$4,268,373 ▲	1,561.2%	48,107	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,513,455	$4,433,902 ▲	5,573.5%	11,347	0.8%	Finance
SPOT Spotify Technology	$4,316,084	$4,316,084 ▲	New Holding	16,355	0.8%	Business Services
AMLP Alerian MLP ETF	$4,169,365	$4,112,223 ▲	7,196.5%	87,850	0.8%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$4,146,321	$4,146,321 ▲	New Holding	26,763	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,078,901	$4,074,319 ▲	88,928.3%	53,417	0.8%	ETF
DKNG DraftKings	$4,056,975	$4,056,975 ▲	New Holding	89,341	0.7%	Consumer Discretionary
EWG iShares MSCI Germany ETF	$3,961,575	$3,961,575 ▲	New Holding	124,774	0.7%	ETF
KIE SPDR S&P Insurance ETF	$3,575,126	$3,575,126 ▲	New Holding	68,660	0.7%	ETF
WYNN Wynn Resorts	$3,466,619	$3,466,619 ▲	New Holding	33,910	0.6%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$3,196,039	$6,803,065 ▼	-68.0%	28,913	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,056,964	$3,056,964 ▲	New Holding	49,682	0.6%	ETF
HD Home Depot	$2,993,357	$411,237 ▼	-12.1%	7,803	0.6%	Retail/Wholesale
XOM Exxon Mobil	$2,866,013	$1,514,607 ▲	112.1%	24,656	0.5%	Oils/Energy
GIL Gildan Activewear	$2,644,733	$2,644,733 ▲	New Holding	71,229	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,578,840	$2,466,328 ▲	2,192.1%	4,905	0.5%	ETF
XYL Xylem	$2,542,668	$2,542,668 ▲	New Holding	19,674	0.5%	Industrial Products
PINK Simplify Health Care ETF	$2,329,239	$2,329,239 ▲	New Holding	75,331	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,315,340	$2,254,780 ▲	3,723.2%	21,257	0.4%	Finance
OSTK Overstock.com	$2,314,040	$2,314,040 ▲	New Holding	64,440	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,309,356	$1,397,644 ▲	153.3%	4,415	0.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$2,274,205	$1,172,487 ▼	-34.0%	38,145	0.4%	Manufacturing
CELH Celsius	$2,268,360	$2,268,360 ▲	New Holding	27,356	0.4%	Consumer Staples
FTNT Fortinet	$2,171,780	$2,171,780 ▲	New Holding	31,793	0.4%	Computer and Technology
LW Lamb Weston	$2,169,377	$2,166,181 ▲	67,780.0%	20,364	0.4%	Consumer Staples
PJP Invesco Pharmaceuticals ETF	$2,079,190	$2,063,158 ▲	12,869.0%	25,938	0.4%	ETF
CLX Clorox	$1,956,769	$1,939,927 ▲	11,518.2%	12,780	0.4%	Consumer Staples
EWD iShares MSCI Sweden ETF	$1,916,202	$1,916,202 ▲	New Holding	47,953	0.4%	Finance
LLY Eli Lilly and Company	$1,878,001	$1,566,816 ▲	503.5%	2,414	0.3%	Medical
GD General Dynamics	$1,852,569	$1,846,919 ▲	32,690.0%	6,558	0.3%	Aerospace
XLV Health Care Select Sector SPDR Fund	$1,844,437	$1,807,799 ▲	4,934.3%	12,485	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,785,631	$1,578,182 ▲	760.8%	21,364	0.3%	ETF
SMH VanEck Semiconductor ETF	$1,704,074	$1,704,074 ▲	New Holding	7,574	0.3%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,692,991	$1,857,628 ▼	-52.3%	38,130	0.3%	ETF
TMUS T-Mobile US	$1,589,542	$1,188,525 ▲	296.4%	9,739	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,536,792	$1,497,222 ▲	3,783.7%	7,379	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$1,521,352	$1,521,352 ▲	New Holding	17,886	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,512,939	$973,505 ▲	180.5%	7,194	0.3%	Finance
NVDA NVIDIA	$1,501,986	$779,008 ▲	107.8%	1,662	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$1,471,838	$1,471,838 ▲	New Holding	5,607	0.3%	Oils/Energy
SHW Sherwin-Williams	$1,430,306	$1,430,306 ▼	-50.0%	4,118	0.3%	Construction
VUG Vanguard Growth ETF	$1,387,537	$1,363,442 ▲	5,658.6%	4,031	0.3%	ETF
HCA HCA Healthcare	$1,372,476	$6,239,346 ▼	-82.0%	4,115	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,343,694	$1,343,694 ▲	New Holding	38,590	0.2%	ETF
LINDE PLC	$1,338,635	$1,338,635 ▲	New Holding	2,883	0.2%	SHS
CMI Cummins	$1,265,362	$1,265,362 ▲	New Holding	4,294	0.2%	Auto/Tires/Trucks
IGV iShares Expanded Tech-Software Sector ETF	$1,260,632	$1,260,632 ▲	New Holding	14,784	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,247,292	$1,170,734 ▲	1,529.2%	7,364	0.2%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$1,214,775	$34,574 ▼	-2.8%	7,800	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,169,035	$1,150,141 ▲	6,087.3%	9,281	0.2%	ETF
CPRI Capri	$1,108,242	$752,358 ▲	211.4%	24,464	0.2%	Retail/Wholesale
ON Onsemi	$1,031,833	$1,031,833 ▲	New Holding	14,029	0.2%	Computer and Technology
AEP American Electric Power	$991,786	$970,261 ▲	4,507.6%	11,519	0.2%	Utilities
INDY iShares India 50 ETF	$988,523	$988,523 ▲	New Holding	19,598	0.2%	Manufacturing
FLLV Franklin Inc Equity Focus Etf	$982,921	$982,921 ▲	New Holding	17,982	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$958,920	$958,920 ▲	New Holding	19,353	0.2%	ETF
AMPLIFY COMMODITY TRUST	$942,369	$942,369 ▲	New Holding	67,992	0.2%	BREAKWAVE DRY BU
D Dominion Energy	$931,019	$929,740 ▲	72,696.2%	18,927	0.2%	Utilities
T AT&T	$920,603	$606,760 ▲	193.3%	52,307	0.2%	Computer and Technology
VZ Verizon Communications	$899,555	$487,248 ▲	118.2%	21,438	0.2%	Computer and Technology
IBM International Business Machines	$898,548	$15,278 ▲	1.7%	4,705	0.2%	Computer and Technology
PG Procter & Gamble	$868,675	$805,398 ▲	1,272.8%	5,354	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$868,578	$868,578 ▼	-50.0%	2,577	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$857,213	$563,197 ▲	191.6%	4,694	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$844,430	$844,430 ▲	New Holding	5,138	0.2%	ETF
YEAR AB Ultra Short Income ETF	$817,342	$817,342 ▲	New Holding	16,179	0.2%	ETF
CVX Chevron	$811,765	$431,595 ▲	113.5%	5,146	0.1%	Oils/Energy
IBM International Business Machines	$768,424	$114,767 ▼	-13.0%	4,024	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$753,331	$753,331 ▲	New Holding	8,125	0.1%	ETF
ET Energy Transfer	$746,143	$119,706 ▲	19.1%	47,434	0.1%	Oils/Energy
IYW iShares U.S. Technology ETF	$734,135	$685,517 ▲	1,410.0%	5,436	0.1%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$728,603	$485,897 ▲	200.2%	6,022	0.1%	ETF
MGC Vanguard Mega Cap ETF	$708,159	$708,159 ▲	New Holding	3,790	0.1%	ETF
AAPL Apple	$699,296	$699,296 ▼	-50.0%	4,078	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$685,826	$685,826 ▲	New Holding	1,308	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$684,031	$684,031 ▲	New Holding	6,216	0.1%	ETF
XOM Exxon Mobil	$675,703	$675,703 ▼	-50.0%	5,813	0.1%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$671,863	$663,059 ▲	7,531.5%	11,142	0.1%	ETF
JPM JPMorgan Chase & Co.	$671,223	$549,437 ▲	451.2%	3,351	0.1%	Finance
DVY iShares Select Dividend ETF	$670,527	$45,088 ▼	-6.3%	5,443	0.1%	ETF
PANW Palo Alto Networks	$669,410	$669,410 ▲	New Holding	2,356	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$662,952	$654,507 ▲	7,750.0%	5,024	0.1%	Medical
UUP Invesco DB US Dollar Index Bullish Fund	$648,935	$23,489,495 ▼	-97.3%	22,874	0.1%	Finance
PINS Pinterest	$631,895	$631,895 ▲	New Holding	18,226	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$631,392	$631,392 ▲	New Holding	10,395	0.1%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$621,827	$135,289 ▲	27.8%	20,881	0.1%	ETF
BRBR BellRing Brands	$609,013	$609,013 ▲	New Holding	10,317	0.1%	Medical
UBER Uber Technologies	$606,758	$606,758 ▲	New Holding	7,881	0.1%	Computer and Technology
DVN Devon Energy	$573,156	$25,642 ▲	4.7%	11,422	0.1%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$564,553	$564,553 ▲	New Holding	7,263	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$561,448	$34,467 ▲	6.5%	11,207	0.1%	ETF
MSFT Microsoft	$559,557	$843,543 ▼	-60.1%	1,330	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$543,998	$39,534 ▲	7.8%	8,146	0.1%	Utilities
FXG First Trust Consumer Staples AlphaDEX Fund	$540,318	$540,318 ▲	New Holding	7,889	0.1%	ETF
AMD Advanced Micro Devices	$535,649	$42,773 ▲	8.7%	2,968	0.1%	Computer and Technology
MNDY monday.com	$529,213	$529,213 ▲	New Holding	2,343	0.1%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$506,262	$302,947 ▼	-37.4%	12,500	0.1%	ETF
CLF Cleveland-Cliffs	$503,906	$910 ▼	-0.2%	22,159	0.1%	Basic Materials
PFIX Simplify Interest Rate Hedge ETF	$497,638	$497,638 ▲	New Holding	11,108	0.1%	ETF
FTSL First Trust Senior Loan ETF	$495,833	$15,434 ▼	-3.0%	10,730	0.1%	Manufacturing
CCJ Cameco	$480,419	$480,419 ▲	New Holding	11,090	0.1%	Basic Materials
BDX Becton, Dickinson and Company	$475,351	$471,887 ▲	13,621.4%	1,921	0.1%	Medical
ROKU Roku	$469,811	$469,811 ▲	New Holding	7,209	0.1%	Consumer Discretionary
TRV Travelers Companies	$465,801	$3,452 ▼	-0.7%	2,024	0.1%	Finance
TJX TJX Companies	$461,030	$103,443 ▲	28.9%	4,546	0.1%	Retail/Wholesale
NJR New Jersey Resources	$460,792	$460,792 ▲	New Holding	10,739	0.1%	Utilities
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$458,493	$118,622 ▲	34.9%	24,219	0.1%	ETF
FLMB Franklin Municipal Green Bond ETF	$450,653	$87,356 ▼	-16.2%	18,840	0.1%	ETF
GEHC GE HealthCare Technologies	$442,643	$423,188 ▲	2,175.2%	4,869	0.1%	Medical
WMT Walmart	$410,698	$287,176 ▲	232.5%	6,826	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$409,102	$409,102 ▼	-50.0%	7,100	0.1%	Finance
XHE SPDR S&P Health Care Equipment ETF	$408,308	$408,308 ▲	New Holding	4,643	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$403,630	$319,323 ▲	378.8%	8,206	0.1%	ETF
GDX VanEck Gold Miners ETF	$387,959	$1,295,104 ▼	-76.9%	12,269	0.1%	ETF
NVDA NVIDIA	$374,074	$348,774 ▼	-48.3%	414	0.1%	Computer and Technology
CMCSA Comcast	$371,749	$258,785 ▲	229.1%	8,576	0.1%	Consumer Discretionary
MMM 3M	$360,371	$328,545 ▲	1,032.3%	3,397	0.1%	Multi-Sector Conglomerates
DTE DTE Energy	$349,748		0.0%	3,119	0.1%	Utilities
USO United States Oil Fund	$345,782	$345,782 ▲	New Holding	4,392	0.1%	ETF
TSLA Tesla	$345,076	$80,336 ▲	30.3%	1,963	0.1%	Auto/Tires/Trucks
IEI iShares 3-7 Year Treasury Bond ETF	$335,364	$407,162 ▼	-54.8%	2,896	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$335,093	$26,951 ▼	-7.4%	8,231	0.1%	ETF
UPS United Parcel Service	$329,058	$254,745 ▲	342.8%	2,214	0.1%	Transportation
AWK American Water Works	$327,130	$318,576 ▲	3,724.3%	2,677	0.1%	Utilities
UNITED STS NAT GAS FD LP	$326,164	$326,164 ▲	New Holding	22,386	0.1%	UNIT PAR
ROK Rockwell Automation	$325,082	$103,991 ▲	47.0%	1,116	0.1%	Industrial Products
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$322,458	$322,458 ▲	New Holding	10,137	0.1%	Manufacturing
ABBV AbbVie	$321,559	$309,542 ▲	2,575.8%	1,766	0.1%	Medical
JNJ Johnson & Johnson	$317,211	$79,580 ▲	33.5%	2,005	0.1%	Medical
WEC WEC Energy Group	$312,467	$312,467 ▼	-50.0%	3,805	0.1%	Utilities
XLE Energy Select Sector SPDR Fund	$306,833	$33,421 ▲	12.2%	3,250	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$301,435	$301,435 ▲	New Holding	7,625	0.1%	ETF
MMIT IQ MacKay Shields Municipal Intermediate ETF	$299,436	$299,436 ▲	New Holding	12,277	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$298,830	$156,636 ▲	110.2%	4,552	0.1%	ETF
FL Foot Locker	$298,334	$298,334 ▲	New Holding	10,468	0.1%	Retail/Wholesale
ED Consolidated Edison	$294,023	$284,943 ▲	3,138.0%	3,238	0.1%	Utilities
DIS Walt Disney	$291,931	$200,412 ▲	219.0%	2,386	0.1%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$290,609	$288,468 ▲	13,476.7%	4,073	0.1%	ETF
FBIN Fortune Brands Innovations	$285,253	$285,253 ▲	New Holding	3,369	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$282,069	$100,685 ▼	-26.3%	1,129	0.1%	Business Services
ITB iShares U.S. Home Construction ETF	$279,935	$279,935 ▲	New Holding	2,418	0.1%	ETF
KO Coca-Cola	$279,167	$240,379 ▲	619.7%	4,563	0.1%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$275,893	$275,893 ▲	New Holding	12,011	0.1%	Finance
UHS Universal Health Services	$275,365	$275,365 ▲	New Holding	1,509	0.1%	Medical
TSCO Tractor Supply	$261,720	$261,720 ▼	-50.0%	1,000	0.0%	Retail/Wholesale
MS Morgan Stanley	$261,671	$1,412 ▼	-0.5%	2,779	0.0%	Finance
KMI Kinder Morgan	$259,859	$18,652 ▼	-6.7%	14,169	0.0%	Oils/Energy
CL Colgate-Palmolive	$257,668		0.0%	2,861	0.0%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$252,806	$242,584 ▲	2,373.1%	2,671	0.0%	ETF
MNSO MINISO Group	$249,382	$249,382 ▲	New Holding	12,165	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$247,431	$175,561 ▲	244.3%	4,269	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$244,919	$242,208 ▲	8,933.3%	5,962	0.0%	Finance
BA Boeing	$242,332	$50,550 ▲	26.4%	1,256	0.0%	Aerospace
THC Tenet Healthcare	$237,338	$237,338 ▲	New Holding	2,258	0.0%	Medical
ES Eversource Energy	$232,565		0.0%	3,891	0.0%	Utilities
BRK.B Berkshire Hathaway	$231,706	$231,706 ▼	-50.0%	551	0.0%	Finance
PEG Public Service Enterprise Group	$227,854	$276,604 ▼	-54.8%	3,412	0.0%	Utilities
STZ Constellation Brands	$220,402	$220,402 ▲	New Holding	811	0.0%	Consumer Staples
CSCO Cisco Systems	$219,230	$194,178 ▲	775.1%	4,393	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$214,106	$28,547 ▼	-11.8%	1,770	0.0%	ETF
NPK National Presto Industries	$211,930	$211,930 ▲	New Holding	2,529	0.0%	Multi-Sector Conglomerates
CNQ Canadian Natural Resources	$206,827	$206,827 ▲	New Holding	2,710	0.0%	Oils/Energy
VZ Verizon Communications	$206,152	$206,152 ▼	-50.0%	4,913	0.0%	Computer and Technology
ACM AECOM	$204,595	$204,595 ▲	New Holding	2,086	0.0%	Construction
ITW Illinois Tool Works	$203,931	$203,931 ▲	New Holding	760	0.0%	Industrial Products
REAL RealReal	$197,048	$197,048 ▲	New Holding	50,396	0.0%	Consumer Discretionary
BRCC BRC	$194,898	$194,898 ▲	New Holding	45,537	0.0%	Consumer Staples
CVX Chevron	$190,077	$190,077 ▼	-50.0%	1,205	0.0%	Oils/Energy
FULT Fulton Financial	$184,944	$184,944 ▲	New Holding	11,639	0.0%	Finance
MSOS AdvisorShares Pure US Cannabis ETF	$173,093	$173,093 ▲	New Holding	17,292	0.0%	ETF
MCD McDonald's	$164,377	$99,246 ▼	-37.6%	583	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$157,559	$80,045 ▼	-33.7%	996	0.0%	Medical
SYK Stryker	$157,463	$157,463 ▼	-50.0%	440	0.0%	Medical
T AT&T	$156,914	$156,949 ▼	-50.0%	8,915	0.0%	Computer and Technology
LLY Eli Lilly and Company	$155,592	$155,592 ▼	-50.0%	200	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$147,001	$147,001 ▼	-50.0%	805	0.0%	ETF
RCL Royal Caribbean Cruises	$145,961	$145,961 ▼	-50.0%	1,050	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$143,592	$143,592 ▼	-50.0%	698	0.0%	Finance
HSY Hershey	$142,374	$142,374 ▼	-50.0%	732	0.0%	Consumer Staples
HIO Western Asset High Income Opportunity Fund	$139,074	$139,074 ▲	New Holding	35,660	0.0%	Financial Services
AMZN Amazon.com	$135,285	$135,285 ▼	-50.0%	750	0.0%	Retail/Wholesale
TSLA Tesla	$132,370	$132,370 ▼	-50.0%	753	0.0%	Auto/Tires/Trucks
V Visa	$131,446	$131,446 ▼	-50.0%	471	0.0%	Business Services
SOUN SoundHound AI	$114,725	$114,725 ▲	New Holding	19,478	0.0%	Computer and Technology
CSX CSX	$111,766	$111,766 ▼	-50.0%	3,015	0.0%	Transportation
BBAI BigBear.ai	$107,832	$107,832 ▲	New Holding	52,601	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$106,235	$106,235 ▼	-50.0%	221	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$103,722	$103,722 ▼	-50.0%	1,241	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$101,102	$101,102 ▼	-50.0%	389	0.0%	ETF
PFE Pfizer	$96,738	$96,738 ▼	-50.0%	3,486	0.0%	Medical
BA Boeing	$95,917	$95,917 ▼	-50.0%	497	0.0%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$92,192	$92,192 ▼	-50.0%	1,340	0.0%	ETF
STKL SunOpta	$89,042	$4,850 ▲	5.8%	12,961	0.0%	Consumer Staples
PKST Peakstone Realty Trust	$85,633	$59,858 ▼	-41.1%	5,309	0.0%	Finance
INTC Intel	$76,989	$51,900 ▼	-40.3%	1,743	0.0%	Computer and Technology
FSK FS KKR Capital	$75,688	$57,915 ▼	-43.3%	3,969	0.0%	Finance
APLE Apple Hospitality REIT	$71,238	$22,326 ▲	45.6%	4,349	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$71,125	$71,125 ▼	-50.0%	1,083	0.0%	ETF
ISRG Intuitive Surgical	$71,038	$71,038 ▼	-50.0%	178	0.0%	Medical
CBZ CBIZ	$68,688	$68,688 ▼	-50.0%	875	0.0%	Business Services
PCT PureCycle Technologies	$67,394	$67,394 ▲	New Holding	10,835	0.0%	Business Services
SSNC SS&C Technologies	$64,370	$64,370 ▼	-50.0%	1,000	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$63,369	$63,369 ▼	-50.0%	680	0.0%	ETF
BWXT BWX Technologies	$62,496	$62,496 ▼	-50.0%	609	0.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$61,372	$102,045 ▼	-62.4%	845	0.0%	ETF
PRU Prudential Financial	$61,283	$61,283 ▼	-50.0%	522	0.0%	Finance
JPM JPMorgan Chase & Co.	$60,965	$60,965 ▼	-50.0%	304	0.0%	Finance
GE General Electric	$58,100	$58,100 ▼	-50.0%	331	0.0%	Transportation
PKG Packaging Co. of America	$56,934	$56,934 ▼	-50.0%	300	0.0%	Industrial Products
CMCSA Comcast	$56,482	$56,482 ▼	-50.0%	1,303	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$56,121	$57,180 ▼	-50.5%	106	0.0%	ETF
OXY Occidental Petroleum	$55,891	$55,891 ▼	-50.0%	860	0.0%	Oils/Energy
DE Deere & Company	$55,449	$55,449 ▼	-50.0%	135	0.0%	Industrial Products
DUK Duke Energy	$55,125	$55,125 ▼	-50.0%	570	0.0%	Utilities
O Realty Income	$51,395	$51,395 ▼	-50.0%	950	0.0%	Finance
CEG Constellation Energy	$51,203	$51,203 ▼	-50.0%	277	0.0%	Oils/Energy
SBUX Starbucks	$51,178	$51,178 ▼	-50.0%	560	0.0%	Retail/Wholesale
HES Hess	$45,792	$45,792 ▼	-50.0%	300	0.0%	Oils/Energy
DIS Walt Disney	$45,763	$45,763 ▼	-50.0%	374	0.0%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$45,662	$45,662 ▼	-50.0%	500	0.0%	ETF
NKE NIKE	$44,170	$44,170 ▼	-50.0%	470	0.0%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$42,156	$42,156 ▼	-50.0%	857	0.0%	ETF
SVC Service Properties Trust	$41,825	$41,825 ▼	-50.0%	6,169	0.0%	Finance
ADP Automatic Data Processing	$41,207	$341,394 ▼	-89.2%	165	0.0%	Business Services
META Meta Platforms	$40,303	$40,303 ▼	-50.0%	83	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$39,776	$39,776 ▼	-50.0%	100	0.0%	Finance
PFG Principal Financial Group	$39,530	$39,530 ▼	-50.0%	458	0.0%	Finance
SPGI S&P Global	$38,291	$38,291 ▼	-50.0%	90	0.0%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$38,277	$38,277 ▼	-50.0%	226	0.0%	ETF
UPS United Parcel Service	$37,158	$37,158 ▼	-50.0%	250	0.0%	Transportation
VSGX Vanguard ESG International Stock ETF	$37,011	$37,011 ▼	-50.0%	644	0.0%	ETF
PAYX Paychex	$36,594	$36,594 ▼	-50.0%	298	0.0%	Business Services
ETR Entergy	$36,354	$36,354 ▼	-50.0%	344	0.0%	Utilities
DLN WisdomTree U.S. LargeCap Dividend Fund	$36,095	$36,095 ▼	-50.0%	500	0.0%	Finance
WFC Wells Fargo & Company	$35,935	$35,935 ▼	-50.0%	620	0.0%	Finance
QQQ Invesco QQQ	$35,077	$35,077 ▼	-50.0%	79	0.0%	Finance
BAC Bank of America	$34,652	$34,652 ▼	-50.0%	914	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$34,645	$23,097 ▲	200.0%	402	0.0%	ETF
SHEL Shell	$32,984	$32,984 ▼	-50.0%	492	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$32,875	$32,875 ▼	-50.0%	1,020	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$32,575	$32,575 ▼	-50.0%	317	0.0%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$32,416	$32,416 ▼	-50.0%	170	0.0%	Manufacturing
PG Procter & Gamble	$31,639	$31,639 ▼	-50.0%	195	0.0%	Consumer Staples
MPC Marathon Petroleum	$31,636	$31,636 ▼	-50.0%	157	0.0%	Oils/Energy
SLV iShares Silver Trust	$31,350	$31,350 ▼	-50.0%	1,378	0.0%	ETF
EXC Exelon	$31,258	$31,258 ▼	-50.0%	832	0.0%	Utilities
MO Altria Group	$30,753	$30,753 ▼	-50.0%	705	0.0%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$30,280	$30,280 ▼	-50.0%	278	0.0%	Finance
ROBO ROBO Global Robotics & Automation ETF	$29,437	$29,437 ▼	-50.0%	502	0.0%	ETF
AMLP Alerian MLP ETF	$28,571	$28,571 ▼	-50.0%	602	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$28,540	$28,540 ▼	-50.0%	349	0.0%	Manufacturing
PGEN Precigen	$27,501	$27,501 ▲	New Holding	18,966	0.0%	Medical
GOOGL Alphabet	$27,167	$27,167 ▼	-50.0%	180	0.0%	Computer and Technology
RGLD Royal Gold	$27,118	$27,118 ▼	-50.0%	223	0.0%	Basic Materials
BMY Bristol-Myers Squibb	$27,115	$27,115 ▼	-50.0%	500	0.0%	Medical
ORCL Oracle	$26,755	$26,755 ▼	-50.0%	213	0.0%	Computer and Technology
ALAUNOS THERAPEUTICS INC	$25,338	$25,338 ▲	New Holding	13,999	0.0%	COM NEW
DD DuPont de Nemours	$24,382	$24,382 ▼	-50.0%	318	0.0%	Basic Materials
IYW iShares U.S. Technology ETF	$24,311	$24,311 ▼	-50.0%	180	0.0%	Manufacturing
HON Honeywell International	$23,604	$23,604 ▼	-50.0%	115	0.0%	Multi-Sector Conglomerates
TIP iShares TIPS Bond ETF	$22,986	$32,868 ▼	-58.8%	214	0.0%	ETF
FNV Franco-Nevada	$20,972	$20,972 ▼	-50.0%	176	0.0%	Basic Materials
VCLT Vanguard Long-Term Corporate Bond ETF	$20,809	$20,809 ▼	-50.0%	266	0.0%	Manufacturing
EATON VANCE	$20,170	$20,170 ▼	-50.0%	1,000	0.0%	MF Closed and MF Open
IYJ iShares U.S. Industrials ETF	$20,114	$20,114 ▼	-50.0%	160	0.0%	ETF
MDT Medtronic	$20,045	$20,045 ▼	-50.0%	230	0.0%	Medical
CVS CVS Health	$19,940	$19,940 ▼	-50.0%	250	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$19,775	$19,775 ▼	-50.0%	95	0.0%	ETF
KO Coca-Cola	$19,394	$19,394 ▼	-50.0%	317	0.0%	Consumer Staples
WBD Warner Bros. Discovery	$18,769	$18,778 ▼	-50.0%	2,150	0.0%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$18,681	$18,681 ▼	-50.0%	100	0.0%	ETF
CTVA Corteva	$18,340	$18,340 ▼	-50.0%	318	0.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$18,319	$18,319 ▼	-50.0%	124	0.0%	ETF
GILD Gilead Sciences	$18,020	$18,020 ▼	-50.0%	246	0.0%	Medical
MRO Marathon Oil	$17,514	$17,514 ▼	-50.0%	618	0.0%	Oils/Energy
KD Kyndryl	$17,410	$17,410 ▼	-50.0%	800	0.0%	Business Services
TXN Texas Instruments	$17,073	$17,073 ▼	-50.0%	98	0.0%	Computer and Technology
IYK iShares U.S. Consumer Staples ETF	$17,042	$5,681 ▲	50.0%	252	0.0%	ETF
PEP PepsiCo	$16,976	$16,976 ▼	-50.0%	97	0.0%	Consumer Staples
CSQ Calamos Strategic Total Return Fund	$16,370	$16,370 ▼	-50.0%	1,000	0.0%	Financial Services
BBN BlackRock Taxable Municipal Bond Trust	$16,340	$16,340 ▼	-50.0%	1,000	0.0%	Financial Services
PNC The PNC Financial Services Group	$16,160	$16,160 ▼	-50.0%	100	0.0%	Finance
SCCO Southern Copper	$16,085	$16,085 ▼	-50.0%	151	0.0%	Basic Materials
GIS General Mills	$16,023	$16,023 ▼	-50.0%	229	0.0%	Consumer Staples
IYG iShares U.S. Financial Services ETF	$15,912	$5,304 ▲	50.0%	240	0.0%	ETF
MMM 3M	$15,911	$15,911 ▼	-50.0%	150	0.0%	Multi-Sector Conglomerates
CPK Chesapeake Utilities	$15,666	$15,666 ▼	-50.0%	146	0.0%	Utilities
DG Dollar General	$15,606	$15,606 ▼	-50.0%	100	0.0%	Retail/Wholesale
MFC Manulife Financial	$15,119	$15,119 ▼	-50.0%	605	0.0%	Finance
PNM PNM Resources	$15,056	$15,056 ▼	-50.0%	400	0.0%	Utilities
NET Cloudflare	$15,009	$131,208 ▼	-89.7%	155	0.0%	Computer and Technology
LRCX Lam Research	$14,574	$14,574 ▼	-50.0%	15	0.0%	Computer and Technology
FDX FedEx	$14,487	$14,487 ▼	-50.0%	50	0.0%	Transportation
VNQ Vanguard Real Estate ETF	$14,442	$14,442 ▼	-50.0%	167	0.0%	ETF
F Ford Motor	$14,423	$14,423 ▼	-50.0%	1,086	0.0%	Auto/Tires/Trucks
OLP One Liberty Properties	$14,322	$14,322 ▼	-50.0%	634	0.0%	Finance
BN Brookfield	$14,110	$14,110 ▼	-50.0%	337	0.0%	Finance
VT Vanguard Total World Stock ETF	$13,924	$13,924 ▼	-50.0%	126	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$13,849	$13,849 ▼	-50.0%	360	0.0%	ETF
EFA iShares MSCI EAFE ETF	$13,816	$13,816 ▼	-50.0%	173	0.0%	Finance
DNP DNP Select Income Fund	$13,605	$13,605 ▼	-50.0%	1,500	0.0%	Finance
CAT Caterpillar	$13,557	$13,557 ▼	-50.0%	37	0.0%	Industrial Products
CGW Invesco S&P Global Water Index ETF	$13,549	$13,549 ▼	-50.0%	244	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$13,512	$13,512 ▼	-50.0%	377	0.0%	ETF
HDAW X-trackers MSCI All World ex US High Dividend Yield Equity ETF	$13,126	$13,126 ▼	-50.0%	527	0.0%	ETF
PLBY PLBY Group	$12,975	$32 ▼	-0.2%	12,357	0.0%	Consumer Discretionary
DOW DOW	$12,918	$12,918 ▼	-50.0%	223	0.0%	Basic Materials
AMJ JPMorgan Alerian MLP Index ETN	$12,906	$12,906 ▼	-50.0%	453	0.0%	Finance
HOG Harley-Davidson	$12,685	$12,685 ▼	-50.0%	290	0.0%	Auto/Tires/Trucks
UGI UGI	$12,638	$12,638 ▼	-50.0%	515	0.0%	Utilities
RNP Cohen & Steers REIT and Preferred Income Fund	$12,618	$12,618 ▼	-50.0%	600	0.0%	Financial Services
MAR Marriott International	$12,616	$12,616 ▼	-50.0%	50	0.0%	Consumer Discretionary
CSCO Cisco Systems	$12,528	$12,528 ▼	-50.0%	251	0.0%	Computer and Technology
PLTR Palantir Technologies	$12,448	$12,448 ▲	New Holding	541	0.0%	Business Services
ORLY O'Reilly Automotive	$12,418	$12,418 ▼	-50.0%	11	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$12,047	$12,047 ▼	-50.0%	35	0.0%	ETF
RTX RTX	$11,898	$11,898 ▼	-50.0%	122	0.0%	Aerospace
SWBI Smith & Wesson Brands	$11,701	$11,701 ▼	-50.0%	674	0.0%	Consumer Discretionary
TYL Tyler Technologies	$11,475	$11,475 ▼	-50.0%	27	0.0%	Computer and Technology
EW Edwards Lifesciences	$11,467	$11,467 ▼	-50.0%	120	0.0%	Medical
IYC iShares U.S. Consumer Discretionary ETF	$11,148	$11,148 ▼	-50.0%	136	0.0%	ETF
PPL PPL	$11,122	$11,122 ▼	-50.0%	404	0.0%	Utilities
BR Broadridge Financial Solutions	$10,858	$10,858 ▲	New Holding	53	0.0%	Business Services
AVK Advent Convertible and Income Fund	$10,854	$10,854 ▼	-50.0%	909	0.0%	Financial Services
IWO iShares Russell 2000 Growth ETF	$10,832	$10,832 ▼	-50.0%	40	0.0%	ETF
AEP American Electric Power	$10,763	$10,763 ▼	-50.0%	125	0.0%	Utilities
WM Waste Management	$10,658	$10,658 ▼	-50.0%	50	0.0%	Business Services
IYH iShares U.S. Healthcare ETF	$10,523	$6,314 ▲	150.0%	170	0.0%	ETF
GNL Global Net Lease	$10,412	$10,412 ▼	-50.0%	1,340	0.0%	Finance
ZTS Zoetis	$10,153	$10,153 ▼	-50.0%	60	0.0%	Medical
MAA Mid-America Apartment Communities	$10,132	$10,132 ▼	-50.0%	77	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$9,978	$9,978 ▼	-50.0%	52	0.0%	ETF
GEHC GE HealthCare Technologies	$9,727	$9,727 ▼	-50.0%	107	0.0%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$9,690	$9,690 ▼	-50.0%	201	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$9,463	$9,463 ▼	-50.0%	75	0.0%	ETF
PM Philip Morris International	$9,162	$9,162 ▼	-50.0%	100	0.0%	Consumer Staples
FIVE Five Below	$9,069	$9,069 ▼	-50.0%	50	0.0%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$8,781	$8,781 ▼	-50.0%	48	0.0%	Finance
CMG Chipotle Mexican Grill	$8,720	$8,720 ▼	-50.0%	3	0.0%	Retail/Wholesale
PEAK Healthpeak Properties	$8,719	$8,719 ▼	-50.0%	465	0.0%	Finance
SOI Solaris Oilfield Infrastructure	$8,670	$8,670 ▼	-50.0%	1,000	0.0%	Oils/Energy
BIDU Baidu	$8,422	$8,422 ▼	-50.0%	80	0.0%	Computer and Technology
CLX Clorox	$8,421	$8,421 ▼	-50.0%	55	0.0%	Consumer Staples
KR Kroger	$8,227	$8,227 ▼	-50.0%	144	0.0%	Retail/Wholesale
ICVT iShares Convertible Bond ETF	$8,143	$8,143 ▼	-50.0%	102	0.0%	ETF
COST Costco Wholesale	$8,059	$8,059 ▼	-50.0%	11	0.0%	Retail/Wholesale
PJP Invesco Pharmaceuticals ETF	$8,016	$8,016 ▼	-50.0%	100	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$7,957	$8,004 ▼	-50.1%	337	0.0%	Financial Services
COP ConocoPhillips	$7,891	$7,891 ▼	-50.0%	62	0.0%	Oils/Energy
CMC Commercial Metals	$7,875	$7,875 ▼	-50.0%	134	0.0%	Basic Materials
AB AllianceBernstein	$7,747	$7,747 ▼	-50.0%	223	0.0%	Finance
IMKTA Ingles Markets	$7,668	$7,668 ▼	-50.0%	100	0.0%	Retail/Wholesale
AKR Acadia Realty Trust	$7,655	$7,655 ▼	-50.0%	450	0.0%	Finance
PFFD Global X U.S. Preferred ETF	$7,560	$7,560 ▼	-50.0%	375	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$7,557	$7,557 ▼	-50.0%	184	0.0%	ETF
MET MetLife	$7,411	$7,411 ▼	-50.0%	100	0.0%	Finance
AEE Ameren	$7,396	$7,396 ▼	-50.0%	100	0.0%	Utilities
JRI Nuveen Real Asset Income and Growth Fund	$7,319	$7,319 ▼	-50.0%	617	0.0%	Financial Services
MCI Barings Corporate Investors	$7,306	$7,306 ▼	-50.0%	425	0.0%	Finance
BKNG Booking	$7,256	$7,256 ▼	-50.0%	2	0.0%	Retail/Wholesale
NI NiSource	$7,095	$7,067 ▼	-49.9%	257	0.0%	Utilities
SPEM SPDR Portfolio Emerging Markets ETF	$7,057	$7,057 ▼	-50.0%	195	0.0%	ETF
WIA Western Asset Inflation-Linked Income Fund	$7,049	$7,049 ▼	-50.0%	866	0.0%	Financial Services
TTC Toro	$6,964	$6,964 ▼	-50.0%	76	0.0%	Consumer Discretionary
TAST Carrols Restaurant Group	$6,895	$6,895 ▼	-50.0%	725	0.0%	Retail/Wholesale
UAL United Airlines	$6,799	$6,799 ▼	-50.0%	142	0.0%	Transportation
ELV Elevance Health	$6,741	$6,741 ▼	-50.0%	13	0.0%	Medical
GM General Motors	$6,712	$6,712 ▼	-50.0%	148	0.0%	Auto/Tires/Trucks
BTA BlackRock Long-Term Municipal Advantage Trust	$6,663	$6,663 ▼	-50.0%	667	0.0%	Financial Services
SCHC Schwab International Small-Cap Equity ETF	$6,623	$6,623 ▼	-50.0%	185	0.0%	ETF
ZBH Zimmer Biomet	$6,599	$6,599 ▼	-50.0%	50	0.0%	Medical
HYT BlackRock Corporate High Yield Fund	$6,520	$6,520 ▼	-50.0%	666	0.0%	Financial Services
VAW Vanguard Materials ETF	$6,337	$6,337 ▼	-50.0%	31	0.0%	ETF
C Citigroup	$6,324	$6,324 ▼	-50.0%	100	0.0%	Finance
PH Parker-Hannifin	$6,114	$6,114 ▼	-50.0%	11	0.0%	Industrial Products
XLF Financial Select Sector SPDR Fund	$6,052	$6,052 ▼	-50.0%	144	0.0%	ETF
ABBV AbbVie	$6,009	$6,009 ▼	-50.0%	33	0.0%	Medical
LSXMK The Liberty SiriusXM Group	$5,942	$5,942 ▼	-50.0%	200	0.0%	Consumer Discretionary
CHY Calamos Convertible and High Income Fund	$5,905	$5,905 ▼	-50.0%	500	0.0%	Financial Services
TFC Truist Financial	$5,847	$5,847 ▼	-50.0%	150	0.0%	Finance
EMN Eastman Chemical	$5,712	$5,712 ▼	-50.0%	57	0.0%	Basic Materials
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,603	$5,603 ▼	-50.0%	117	0.0%	Manufacturing
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$5,417	$5,417 ▼	-50.0%	221	0.0%	ETF
SWKS Skyworks Solutions	$5,416	$5,416 ▼	-50.0%	50	0.0%	Computer and Technology
SHOP Shopify	$5,402	$5,402 ▼	-50.0%	70	0.0%	Computer and Technology
DIV Global SuperDividend US ETF	$5,217	$5,217 ▼	-50.0%	300	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,112	$5,112 ▼	-50.0%	54	0.0%	ETF
HPQ HP	$5,108	$5,108 ▼	-50.0%	169	0.0%	Computer and Technology
LMT Lockheed Martin	$5,004	$5,004 ▼	-50.0%	11	0.0%	Aerospace
DFS Discover Financial Services	$4,981	$4,981 ▼	-50.0%	38	0.0%	Finance
TD Toronto-Dominion Bank	$4,951	$4,951 ▼	-50.0%	82	0.0%	Finance
TDC Teradata	$4,912	$4,912 ▼	-50.0%	127	0.0%	Computer and Technology
MDLZ Mondelez International	$4,830	$4,830 ▼	-50.0%	69	0.0%	Consumer Staples
DAL Delta Air Lines	$4,787	$4,787 ▼	-50.0%	100	0.0%	Transportation
SPFF Global X SuperIncome Preferred ETF	$4,730	$4,730 ▼	-50.0%	500	0.0%	ETF
MGM MGM Resorts International	$4,721	$4,721 ▼	-50.0%	100	0.0%	Consumer Discretionary
MLPX Global X MLP & Energy Infrastructure ETF	$4,703	$4,703 ▼	-50.0%	96	0.0%	ETF
WELL Welltower	$4,672	$4,672 ▼	-50.0%	50	0.0%	Finance
FAST Fastenal	$4,628	$4,628 ▼	-50.0%	60	0.0%	Retail/Wholesale
DNUT Krispy Kreme	$4,571	$4,571 ▼	-50.0%	300	0.0%	Consumer Staples
SAM Boston Beer	$4,566	$4,566 ▼	-50.0%	15	0.0%	Consumer Staples
ED Consolidated Edison	$4,541	$4,541 ▼	-50.0%	50	0.0%	Utilities
VTRS Viatris	$4,538	$4,538 ▼	-50.0%	380	0.0%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,495	$4,495 ▼	-50.0%	38	0.0%	ETF
MLPA Global X MLP ETF	$4,484	$4,484 ▼	-50.0%	93	0.0%	ETF
CARR Carrier Global	$4,418	$4,418 ▼	-50.0%	76	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$4,402	$4,402 ▼	-50.0%	73	0.0%	ETF
AWK American Water Works	$4,277	$4,277 ▼	-50.0%	35	0.0%	Utilities
MRK Merck & Co., Inc.	$4,222	$4,222 ▼	-50.0%	32	0.0%	Medical
USB U.S. Bancorp	$4,157	$4,157 ▼	-50.0%	93	0.0%	Finance
TGT Target	$4,076	$4,076 ▼	-50.0%	23	0.0%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$4,070	$4,070 ▼	-50.0%	44	0.0%	ETF
JJSF J&J Snack Foods	$4,048	$4,048 ▼	-50.0%	28	0.0%	Consumer Staples
ARCC Ares Capital	$3,997	$3,997 ▼	-50.0%	192	0.0%	Finance
LLAP Terran Orbital	$3,930	$3,930 ▼	-50.0%	3,000	0.0%	Computer and Technology
LEG Leggett & Platt	$3,830	$3,830 ▼	-50.0%	200	0.0%	Consumer Discretionary
ALK Alaska Air Group	$3,826	$3,826 ▼	-50.0%	89	0.0%	Transportation
HYLB X-trackers USD High Yield Corporate Bond ETF	$3,785	$3,785 ▼	-50.0%	106	0.0%	ETF
OTIS Otis Worldwide	$3,772	$3,772 ▼	-50.0%	38	0.0%	Construction
X United States Steel	$3,711	$3,711 ▼	-50.0%	91	0.0%	Basic Materials
EMR Emerson Electric	$3,629	$3,629 ▼	-50.0%	32	0.0%	Industrial Products
PNNT PennantPark Investment	$3,598	$3,598 ▼	-50.0%	523	0.0%	Finance
VTV Vanguard Value ETF	$3,583	$3,583 ▼	-50.0%	22	0.0%	ETF
BAM Brookfield Asset Management	$3,530	$3,530 ▼	-50.0%	84	0.0%	Finance
TNC Tennant	$3,527	$3,527 ▼	-50.0%	29	0.0%	Industrial Products
BANC Banc of California	$3,422	$3,422 ▼	-50.0%	225	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$3,389	$3,389 ▼	-50.0%	13	0.0%	ETF
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,308	$3,308 ▼	-50.0%	250	0.0%	Financial Services
EDIV SPDR S&P Emerging Markets Dividend ETF	$3,284	$3,284 ▼	-50.0%	98	0.0%	ETF
FWONK Formula One Group	$3,280	$3,280 ▼	-50.0%	50	0.0%	Consumer Discretionary
SJM J. M. Smucker	$3,273	$3,273 ▼	-50.0%	26	0.0%	Consumer Staples
BIIB Biogen	$3,234	$3,234 ▼	-50.0%	15	0.0%	Medical
DELL Dell Technologies	$3,195	$3,195 ▼	-50.0%	28	0.0%	Computer and Technology
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$3,195	$3,195 ▼	-50.0%	250	0.0%	Financial Services
OMC Omnicom Group	$3,096	$3,096 ▼	-50.0%	32	0.0%	Business Services
HRL Hormel Foods	$3,070	$3,070 ▼	-50.0%	88	0.0%	Consumer Staples
WOLF Wolfspeed	$3,068	$3,068 ▼	-50.0%	104	0.0%	Computer and Technology
PBW Invesco WilderHill Clean Energy ETF	$3,065	$3,065 ▼	-50.0%	133	0.0%	ETF
STT State Street	$3,015	$3,015 ▼	-50.0%	39	0.0%	Finance
GDL The GDL Fund	$2,985	$2,985 ▼	-50.0%	375	0.0%	Financial Services
LSXMA The Liberty SiriusXM Group	$2,970	$2,970 ▼	-50.0%	100	0.0%	Consumer Discretionary
PSA Public Storage	$2,901	$2,901 ▼	-50.0%	10	0.0%	Finance
HPE Hewlett Packard Enterprise	$2,890	$2,890 ▼	-50.0%	163	0.0%	Computer and Technology
LBRDK Liberty Broadband	$2,862	$2,862 ▼	-50.0%	50	0.0%	Consumer Discretionary
GD General Dynamics	$2,825	$2,825 ▼	-50.0%	10	0.0%	Aerospace
RQI Cohen & Steers Quality Income Realty Fund	$2,781	$2,781 ▼	-50.0%	230	0.0%	Financial Services
TEL TE Connectivity	$2,760	$2,760 ▼	-50.0%	19	0.0%	Computer and Technology
LYB LyondellBasell Industries	$2,659	$2,659 ▼	-50.0%	26	0.0%	Basic Materials
BBEU JPMorgan BetaBuilders Europe ETF	$2,614	$2,614 ▼	-50.0%	44	0.0%	ETF
DCI Donaldson	$2,539	$2,539 ▼	-50.0%	34	0.0%	Industrial Products
EATON VANCE	$2,438	$2,438 ▼	-50.0%	250	0.0%	MF Closed and MF Open
NFLX Netflix	$2,429	$2,429 ▼	-50.0%	4	0.0%	Consumer Discretionary
PBT Permian Basin Royalty Trust	$2,420	$2,420 ▼	-50.0%	200	0.0%	Oils/Energy
JCI Johnson Controls International	$2,417	$2,417 ▼	-50.0%	37	0.0%	Industrial Products
A Agilent Technologies	$2,328	$2,328 ▼	-50.0%	16	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,298	$2,298 ▼	-50.0%	30	0.0%	ETF
LIBERTY MEDIA	$2,279	$2,279 ▼	-50.0%	52	0.0%	Common Stock
HWM Howmet Aerospace	$2,258	$2,258 ▼	-50.0%	33	0.0%	Construction
CBRL Cracker Barrel Old Country Store	$2,255	$2,255 ▼	-50.0%	31	0.0%	Retail/Wholesale
NEUBERGER BERMAN	$2,224	$2,224 ▼	-50.0%	666	0.0%	MF Closed and MF Open
WBA Walgreens Boots Alliance	$2,169	$2,169 ▼	-50.0%	100	0.0%	Retail/Wholesale
NCLH Norwegian Cruise Line	$2,093	$2,093 ▼	-50.0%	100	0.0%	Consumer Discretionary
ZG Zillow Group	$1,962	$1,962 ▼	-50.0%	41	0.0%	Computer and Technology
BABA Alibaba Group	$1,954	$1,954 ▼	-50.0%	27	0.0%	Retail/Wholesale
KSS Kohl's	$1,749	$1,749 ▼	-50.0%	60	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$1,732	$1,732 ▼	-50.0%	7	0.0%	Medical
AMPLIFY TR	$1,684	$1,684 ▲	New Holding	403	0.0%	MF Closed and MF Open
NCR NCR	$1,605	$1,605 ▼	-50.0%	127	0.0%	Computer and Technology
LW Lamb Weston	$1,598	$1,598 ▼	-50.0%	15	0.0%	Consumer Staples
DLTR Dollar Tree	$1,598	$1,598 ▼	-50.0%	12	0.0%	Retail/Wholesale
BBCA JPMorgan BetaBuilders Canada ETF	$1,537	$1,537 ▼	-50.0%	23	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$1,522	$1,522 ▼	-50.0%	26	0.0%	ETF
NGG National Grid	$1,501	$1,501 ▼	-50.0%	22	0.0%	Utilities
AOUT American Outdoor Brands	$1,478	$1,478 ▼	-50.0%	168	0.0%	Consumer Discretionary
FWONA Formula One Group	$1,469	$1,469 ▼	-50.0%	25	0.0%	Consumer Discretionary
LBRDA Liberty Broadband	$1,428	$1,428 ▼	-50.0%	25	0.0%	Consumer Discretionary
CALM Cal-Maine Foods	$1,412	$1,412 ▼	-50.0%	24	0.0%	Basic Materials
CAG Conagra Brands	$1,363	$1,363 ▼	-50.0%	46	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$1,355	$1,355 ▼	-50.0%	33	0.0%	Finance
MBB iShares MBS ETF	$1,294	$1,294 ▼	-50.0%	14	0.0%	ETF
THD iShares MSCI Thailand ETF	$1,286	$1,286 ▼	-50.0%	22	0.0%	ETF
SHIP Seanergy Maritime	$1,253	$1,253 ▼	-50.0%	144	0.0%	Transportation
VRTS Virtus Investment Partners	$1,240	$1,488 ▼	-54.5%	5	0.0%	Finance
NCR ATLEOS	$1,225	$1,225 ▼	-50.0%	62	0.0%	Common Stock
CSIQ Canadian Solar	$1,146	$1,146 ▼	-50.0%	58	0.0%	Oils/Energy
RIVN Rivian Automotive	$1,139	$1,139 ▼	-50.0%	104	0.0%	Auto/Tires/Trucks
LIBERTY MEDIA	$1,101	$1,101 ▼	-50.0%	26	0.0%	Common Stock
KEYS Keysight Technologies	$1,095	$1,095 ▼	-50.0%	7	0.0%	Computer and Technology
EWY iShares MSCI South Korea ETF	$1,074	$1,074 ▼	-50.0%	16	0.0%	ETF
EWJ iShares MSCI Japan ETF	$1,070	$1,070 ▼	-50.0%	15	0.0%	ETF
FOXA FOX	$1,032	$1,032 ▼	-50.0%	33	0.0%	Consumer Discretionary
PSMT PriceSmart	$1,008	$1,008 ▼	-50.0%	12	0.0%	Retail/Wholesale
IYZ iShares U.S. Telecommunications ETF	$988	$988 ▼	-50.0%	45	0.0%	ETF
MA Mastercard	$963	$963 ▼	-50.0%	2	0.0%	Business Services
KHC Kraft Heinz	$849	$849 ▼	-50.0%	23	0.0%	Consumer Staples
NOK Nokia Oyj	$849	$849 ▼	-50.0%	240	0.0%	Computer and Technology
AGNC AGNC Investment	$842	$842 ▼	-50.0%	85	0.0%	Finance
BATRK Atlanta Braves	$820	$820 ▼	-50.0%	21	0.0%	Multi-Sector Conglomerates
EPP iShares MSCI Pacific ex Japan ETF	$813	$813 ▼	-50.0%	19	0.0%	Finance
PNR Pentair	$769	$769 ▼	-50.0%	9	0.0%	Industrial Products
WAB Westinghouse Air Brake Technologies	$729	$729 ▼	-50.0%	5	0.0%	Transportation
NVT nVent Electric	$679	$679 ▼	-50.0%	9	0.0%	Computer and Technology
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	$674	$674 ▼	-50.0%	14	0.0%	ETF
NLY Annaly Capital Management	$669	$669 ▼	-50.0%	34	0.0%	Finance
SIRI Sirius XM	$660	$660 ▼	-50.0%	170	0.0%	Consumer Discretionary
NWSA News	$655	$655 ▼	-50.0%	25	0.0%	Consumer Discretionary
D Dominion Energy	$639	$639 ▼	-50.0%	13	0.0%	Utilities
LGF.B Lions Gate Entertainment	$624	$624 ▼	-50.0%	67	0.0%	Consumer Discretionary
OBE Obsidian Energy	$584	$584 ▼	-50.0%	71	0.0%	Oils/Energy
CRBP Corbus Pharmaceuticals	$549	$549 ▼	-50.0%	14	0.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$473	$473 ▼	-50.0%	5	0.0%	ETF
SNAP Snap	$459	$459 ▼	-50.0%	40	0.0%	Computer and Technology
XRX Xerox	$448	$448 ▼	-50.0%	25	0.0%	Industrial Products
BATRA Atlanta Braves	$419	$419 ▼	-50.0%	10	0.0%	Multi-Sector Conglomerates
AIG American International Group	$391	$391 ▼	-50.0%	5	0.0%	Finance
REZI Resideo Technologies	$381	$381 ▼	-50.0%	17	0.0%	Industrial Products
AA Alcoa	$372	$372 ▼	-50.0%	11	0.0%	Industrial Products
INDV Indivior	$364	$364 ▼	-50.0%	17	0.0%	Medical
ONL Orion Office REIT	$333	$333 ▼	-50.0%	95	0.0%	Finance
CHTR Charter Communications	$291	$291 ▼	-50.0%	1	0.0%	Consumer Discretionary
TEVA Teva Pharmaceutical Industries	$282	$282 ▼	-50.0%	20	0.0%	Medical
DXC DXC Technology	$254	$254 ▼	-50.0%	12	0.0%	Computer and Technology
PBPB Potbelly	$242	$242 ▼	-50.0%	20	0.0%	Retail/Wholesale
CANOPY GROWTH	$241	$241 ▼	-50.0%	28	0.0%	Common Stock
WDC Western Digital	$205	$205 ▼	-50.0%	3	0.0%	Computer and Technology
PCG PG&E	$201	$201 ▼	-50.0%	12	0.0%	Utilities
INSEEGO CORP	$171	$171 ▲	New Holding	61	0.0%	Common Stock
LCID Lucid Group	$137	$137 ▼	-50.0%	48	0.0%	Auto/Tires/Trucks
ASIX AdvanSix	$114	$114 ▼	-50.0%	4	0.0%	Basic Materials
BHR Braemar Hotels & Resorts	$106	$106 ▼	-50.0%	53	0.0%	Finance
ADNT Adient	$99	$99 ▼	-50.0%	3	0.0%	Auto/Tires/Trucks
GTX Garrett Motion	$99	$99 ▼	-50.0%	10	0.0%	Auto/Tires/Trucks
BBU Brookfield Business Partners	$88	$88 ▼	-50.0%	4	0.0%	Business Services
BNRE Brookfield Reinsurance	$84	$84 ▼	-50.0%	2	0.0%	Finance
ZIMV ZimVie	$82	$82 ▼	-50.0%	5	0.0%	Medical
CNDT Conduent	$68	$68 ▼	-50.0%	20	0.0%	Business Services
OGN Organon & Co.	$56	$56 ▼	-50.0%	3	0.0%	Medical
BROOKFIELD BUSINESS	$48	$48 ▼	-50.0%	2	0.0%	Common Stock
AINC Ashford	$36	$36 ▼	-50.0%	16	0.0%	Financial Services
BW Babcock & Wilcox Enterprises	$34	$34 ▼	-50.0%	30	0.0%	Computer and Technology
GPRO GoPro	$33	$33 ▼	-50.0%	15	0.0%	Consumer Discretionary
IRT Independence Realty Trust	$32	$32 ▼	-50.0%	2	0.0%	Finance
USEA United Maritime	$31	$31 ▼	-50.0%	12	0.0%	Transportation
LUMN Lumen Technologies	$25	$25 ▼	-50.0%	16	0.0%	Business Services
RMR The RMR Group	$24	$24 ▼	-50.0%	1	0.0%	Finance
TUP Tupperware Brands	$21	$21 ▼	-50.0%	16	0.0%	Consumer Staples
AHT Ashford Hospitality Trust	$16	$16 ▼	-50.0%	12	0.0%	Finance
EMBC Embecta	$13	$13 ▼	-50.0%	1	0.0%	Medical
EDV Vanguard Extended Duration Treasury ETF	$0	$8,542,906 ▼	-100.0%	0	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$7,305,065 ▼	-100.0%	0	0.0%	ETF
ATVI Activision Blizzard	$0	$4,040,013 ▼	-100.0%	0	0.0%	Consumer Discretionary
LANC Lancaster Colony	$0	$1,706,380 ▼	-100.0%	0	0.0%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$0	$1,313,262 ▼	-100.0%	0	0.0%	ETF
XHS SPDR S&P Health Care Services ETF	$0	$923,188 ▼	-100.0%	0	0.0%	ETF
IEP Icahn Enterprises	$0	$738,388 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CHWY Chewy	$0	$391,957 ▼	-100.0%	0	0.0%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$0	$293,857 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$282,490 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$280,648 ▼	-100.0%	0	0.0%	Manufacturing
MNST Monster Beverage	$0	$278,584 ▼	-100.0%	0	0.0%	Consumer Staples
XEL Xcel Energy	$0	$257,812 ▼	-100.0%	0	0.0%	Utilities
AMT American Tower	$0	$250,225 ▼	-100.0%	0	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$240,727 ▼	-100.0%	0	0.0%	ETF
UNG United States Natural Gas Fund	$0	$239,284 ▼	-100.0%	0	0.0%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$0	$236,485 ▼	-100.0%	0	0.0%	ETF
UDN Invesco DB US Dollar Index Bearish Fund	$0	$225,240 ▼	-100.0%	0	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$0	$204,890 ▼	-100.0%	0	0.0%	ETF
BLDE Blade Air Mobility	$0	$60,188 ▼	-100.0%	0	0.0%	Business Services
BBDC Barings BDC	$0	$12,390 ▼	-100.0%	0	0.0%	Finance
PNI PIMCO New York Municipal Income Fund II	$0	$8,834 ▼	-100.0%	0	0.0%	Financial Services
FOF Cohen & Steers Closed-End Opportunity Fund	$0	$7,012 ▼	-100.0%	0	0.0%	Financial Services
BLW BlackRock Limited Duration Income Trust	$0	$6,990 ▼	-100.0%	0	0.0%	Financial Services
BTZ BlackRock Credit Allocation Income Trust	$0	$5,160 ▼	-100.0%	0	0.0%	Financial Services
MJ Amplify Alternative Harvest ETF	$0	$2,604 ▼	-100.0%	0	0.0%	ETF
INSG Inseego	$0	$268 ▼	-100.0%	0	0.0%	Computer and Technology

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Fortis Group Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Fortis Group Advisors, LLC Top Holdings and 13F Report (2024)

About Fortis Group Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortis Group Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information