Fortis Advisors 13F annual report
Fortis Advisors is an investment fund managing more than $488 billion ran by Austin Sweerus. There are currently 433 companies in Mr. Sweerus’s portfolio. The largest investments include Spdr Ser Tr and Invesco Exch Traded Fd Tr Ii, together worth $88.9 billion.
Limited to 30 biggest holdings
$488 billion Assets Under Management (AUM)
As of 23rd July 2024, Fortis Advisors’s top holding is 548,132 shares of Spdr Ser Tr currently worth over $51.3 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 396,208 shares of Invesco Exch Traded Fd Tr Ii worth $37.5 billion.
The third-largest holding is Spdr Sp worth $15.5 billion and the next is Apple Inc worth $14.4 billion, with 68,357 shares owned.
Currently, Fortis Advisors's portfolio is worth at least $488 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fortis Advisors
The Fortis Advisors office and employees reside in Westwood, New Jersey. According to the last 13-F report filed with the SEC, Austin Sweerus serves as the CCO at Fortis Advisors.
Recent trades
In the most recent 13F filing, Fortis Advisors revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 396,208 shares worth $37.5 billion.
The investment fund also strengthened its position in Spdr Sp by buying
18,079 additional shares.
This makes their stake in Spdr Sp total 28,614 shares worth $15.5 billion.
On the other hand, there are companies that Fortis Advisors is getting rid of from its portfolio.
Fortis Advisors closed its position in Vanguard World Fd on 30th July 2024.
It sold the previously owned 94,355 shares for $8.54 billion.
Austin Sweerus also disclosed a decreased stake in Spdr Ser Tr by 0.7%.
This leaves the value of the investment at $51.3 billion and 548,132 shares.
One of the average hedge funds
The two most similar investment funds to Fortis Advisors are Titan Global Capital Management Usa and Ranger Global Real Estate Advisors. They manage $488 billion and $488 billion respectively.
Austin Sweerus investment strategy
Fortis Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $88.2 billion.
The complete list of Fortis Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
65.55%
548,132
|
$51,346,349,000 | 10.53% |
| Invesco Exch Traded Fd Tr Ii |
Opened
396,208
|
$37,524,686,000 | 7.69% |
| Spdr Sp |
171.61%
28,614
|
$15,522,387,000 | 3.18% |
| Apple Inc |
8.23%
68,357
|
$14,397,370,000 | 2.95% |
| Spdr Ser Tr |
Opened
220,118
|
$14,087,559,000 | 2.89% |
| Vanguard World Fd |
Opened
47,355
|
$14,778,135,000 | 3.03% |
| Rbb Fd Inc |
Opened
260,055
|
$13,007,931,000 | 2.67% |
| T Rowe Price Etf Inc |
Opened
393,473
|
$12,358,987,000 | 2.53% |
| Spdr Gold |
65.09%
52,941
|
$11,382,845,000 | 2.33% |
| Ishares Russell |
693.31%
41,522
|
$11,163,670,000 | 2.29% |
| Ishares Gold Tr |
132.18%
230,938
|
$10,145,128,000 | 2.08% |
| Ishares Tr |
47.26%
136,218
|
$14,696,570,000 | 3.01% |
| Invesco Exchange Traded Fd T |
Opened
214,401
|
$10,145,065,000 | 2.08% |
| Amazon.com Inc. |
489.17%
45,808
|
$8,852,481,000 | 1.82% |
| Vanguard World Fd |
Closed
94,355
|
$8,542,906,000 | |
| Proshares Tr |
Opened
167,005
|
$8,071,369,000 | 1.66% |
| Select Sector Spdr Tr |
Opened
93,357
|
$7,996,970,000 | 1.64% |
| Wisdomtree Tr |
11.65%
156,415
|
$7,869,233,000 | 1.61% |
| Ishares 1-3yr |
144.86%
93,465
|
$7,631,454,000 | 1.56% |
| Spdr Ser Tr |
Closed
256,574
|
$8,468,980,000 | |
| Ishares Tr |
Opened
293,367
|
$24,867,244,000 | 5.10% |
| Select Utilities |
1,446.78%
102,211
|
$6,964,705,000 | 1.43% |
| Ishares Inc |
Opened
289,414
|
$10,427,639,000 | 2.14% |
| Exxon Mobil Corp. |
70.87%
54,188
|
$6,238,109,000 | 1.28% |
| Ishares 20 |
1,320.10%
65,765
|
$6,035,889,000 | 1.24% |
| HCA Healthcare Inc |
Closed
22,822
|
$6,017,640,000 | |
| Alphabet Inc |
418.44%
31,231
|
$5,688,680,000 | 1.17% |
| Listed Fd Tr |
Opened
126,073
|
$5,687,153,000 | 1.17% |
| VanEck ETF Trust |
Opened
21,790
|
$5,680,653,000 | 1.16% |
| Microsoft Corporation |
98.90%
11,924
|
$5,329,298,000 | 1.09% |
| Visa Inc |
20.32%
20,030
|
$5,257,343,000 | 1.08% |
| Alps Alerian |
1,099.54%
109,170
|
$5,237,991,000 | 1.07% |
| Spdr Dow |
6,147.50%
12,495
|
$4,887,304,000 | 1.00% |
| Eli Lilly |
1,046.75%
4,587
|
$4,152,987,000 | 0.85% |
| Invesco Sp |
269.29%
25,396
|
$4,145,501,000 | 0.85% |
| Invesco Db Us Dlr Index Tr |
83.44%
140,886
|
$4,104,009,000 | 0.84% |
| Spotify Technology S.A. |
Opened
13,027
|
$4,087,742,000 | 0.84% |
| Costco Wholesale Corp |
536.04%
4,783
|
$4,065,923,000 | 0.83% |
| Activision Blizzard Inc |
Closed
47,202
|
$4,040,013,000 | |
| Sector Financial |
30,401.39%
87,844
|
$3,611,263,000 | 0.74% |
| First Tr Exchange-traded Fd |
Closed
68,875
|
$3,940,868,000 | |
| Meta Platforms Inc |
153.87%
6,192
|
$3,122,130,000 | 0.64% |
| Mastercard Incorporated |
25.96%
7,070
|
$3,119,106,000 | 0.64% |
| Unitedhealth Group Inc |
35.94%
6,073
|
$3,092,752,000 | 0.63% |
| American Express Co. |
Opened
13,065
|
$3,025,201,000 | 0.62% |
| Mckesson Corporation |
82.77%
4,816
|
$2,812,737,000 | 0.58% |
| Ishares Core |
6.64%
4,854
|
$2,656,344,000 | 0.54% |
| Simplify Exchange Traded Fun |
Opened
93,735
|
$3,140,257,000 | 0.64% |
| Ishares Pfd |
3,541.81%
74,293
|
$2,343,942,000 | 0.48% |
| DraftKings Inc. |
Opened
59,175
|
$2,258,710,000 | 0.46% |
| Sector Energy |
148.31%
23,331
|
$2,126,601,000 | 0.44% |
| Home Depot, Inc. |
32.32%
6,007
|
$2,067,784,000 | 0.42% |
| NVIDIA Corp |
549.46%
15,639
|
$1,931,989,000 | 0.40% |
| Fortinet Inc |
Opened
31,847
|
$1,919,419,000 | 0.39% |
| Ishares Expanded |
15,023.13%
20,265
|
$1,911,193,000 | 0.39% |
| Fedex Corp |
6,084.00%
6,184
|
$1,854,305,000 | 0.38% |
| General Dynamics Corp. |
30,975.00%
6,215
|
$1,803,220,000 | 0.37% |
| Vanguard Growth |
52.83%
4,623
|
$1,729,121,000 | 0.35% |
| Ishares Msci |
19.99%
30,879
|
$2,163,910,000 | 0.44% |
| Lancaster Colony Corp. |
Closed
8,411
|
$1,706,380,000 | |
| Public Storage |
26,755.00%
5,371
|
$1,545,018,000 | 0.32% |
| Intl Business |
30.96%
8,749
|
$1,513,120,000 | 0.31% |
| Vanguard Bd Index Fds |
Opened
27,353
|
$1,354,530,000 | 0.28% |
| Ishares Tr |
Closed
17,824
|
$2,067,656,000 | |
| Ishares Technology |
51.28%
8,650
|
$1,301,839,000 | 0.27% |
| Linde Plc. |
Opened
2,883
|
$1,265,089,000 | 0.26% |
| Sherwin-Williams Co. |
50.00%
4,118
|
$1,228,936,000 | 0.25% |
| Cummins Inc. |
Opened
4,302
|
$1,191,228,000 | 0.24% |
| Chevron Corp. |
14.53%
7,589
|
$1,187,071,000 | 0.24% |
| Industrial Select |
6,338.00%
9,657
|
$1,176,914,000 | 0.24% |
| Indexiq Etf Tr |
Opened
39,296
|
$1,049,203,000 | 0.22% |
| Franklin Templeton Etf Tr |
Opened
18,190
|
$979,464,000 | 0.20% |
| Vanguard Dividend |
31.15%
5,116
|
$933,881,000 | 0.19% |
| Vanguard High |
44.43%
7,807
|
$925,853,000 | 0.19% |
| Agf Invts Tr |
87.70%
47,098
|
$924,059,000 | 0.19% |
| Verizon Communications Inc |
16.78%
22,093
|
$911,106,000 | 0.19% |
| Invesco Exch Trd Slf Idx Fd |
Opened
17,325
|
$909,389,000 | 0.19% |
| Schwab Strategic Tr |
Opened
8,756
|
$882,977,000 | 0.18% |
| Ishares Iboxx |
55.77%
8,108
|
$868,556,000 | 0.18% |
| Procter Gamble |
29.42%
5,247
|
$865,408,000 | 0.18% |
| Att Inc |
5.85%
45,083
|
$861,544,000 | 0.18% |
| Invesco Exch Traded Fd Tr Ii |
76.70%
18,634
|
$827,901,000 | 0.17% |
| Public Service |
27.72%
11,173
|
$823,452,000 | 0.17% |
| Roku Inc |
Opened
13,324
|
$798,507,000 | 0.16% |
| Palo Alto Networks Inc |
Opened
2,221
|
$752,941,000 | 0.15% |
| Icahn Enterprises Lp |
Closed
14,279
|
$738,388,000 | |
| HubSpot Inc |
Opened
1,154
|
$680,618,000 | 0.14% |
| Pinterest Inc |
Opened
15,423
|
$679,692,000 | 0.14% |
| Indexiq Active Etf Tr |
Opened
27,955
|
$675,952,000 | 0.14% |
| Sector Healthcare |
56.74%
4,612
|
$672,253,000 | 0.14% |
| Advanced Micro Devices Inc. |
46.65%
4,005
|
$649,610,000 | 0.13% |
| Legg Mason Etf Invt |
34.06%
21,903
|
$649,203,000 | 0.13% |
| Sharkninja Inc |
Opened
8,614
|
$647,342,000 | 0.13% |
| Bellring Brands Inc |
Opened
11,088
|
$633,568,000 | 0.13% |
| First Tr Morningstar Divid L |
Opened
16,531
|
$627,021,000 | 0.13% |
| Merck Company |
3.90%
4,923
|
$609,446,000 | 0.12% |
| Berkshire Hathaway Inc. |
30.22%
1,435
|
$583,758,000 | 0.12% |
| Tko Group Holdings Inc |
Opened
5,131
|
$554,097,000 | 0.11% |
| Devon Energy Corp. |
Closed
10,911
|
$552,206,000 | |
| Cameco Corp. |
Opened
11,173
|
$549,712,000 | 0.11% |
| Celsius Holdings Inc |
Opened
9,302
|
$531,051,000 | 0.11% |
| Walmart Inc |
265.37%
7,501
|
$507,901,000 | 0.10% |
| KraneShares Trust |
49.42%
26,825
|
$496,539,000 | 0.10% |
| Vanguard Sp |
123.08%
986
|
$493,146,000 | 0.10% |
| T-Mobile US Inc |
11.56%
2,741
|
$482,979,000 | 0.10% |
| Energy Transfer L P |
27.35%
28,931
|
$469,261,000 | 0.10% |
| Intel Corp. |
414.22%
15,005
|
$464,716,000 | 0.10% |
| New Jersey Res Corp |
Opened
10,746
|
$459,278,000 | 0.09% |
| Vanguard Total |
220.51%
16,474
|
$982,525,000 | 0.20% |
| Becton Dickinson |
1.38%
1,928
|
$450,593,000 | 0.09% |
| Franklin Templeton Etf Tr |
20.14%
17,961
|
$429,088,000 | 0.09% |
| Bank New York |
50.00%
7,100
|
$425,219,000 | 0.09% |
| Travelers Companies Inc. |
0.20%
2,043
|
$415,481,000 | 0.09% |
| Brinker International, Inc. |
Opened
5,629
|
$407,483,000 | 0.08% |
| Chewy Inc |
Closed
10,486
|
$391,957,000 | |
| Royal Caribbean |
12.71%
2,367
|
$377,371,000 | 0.08% |
| Coca-Cola Co |
3.18%
5,873
|
$373,841,000 | 0.08% |
| Capri Holdings Limited |
Closed
7,856
|
$369,208,000 | |
| Johnson Johnson |
29.22%
2,473
|
$361,417,000 | 0.07% |
| Global X Fds |
Opened
15,763
|
$600,240,000 | 0.12% |
| Vanguard Index Fds |
Opened
1,476
|
$357,272,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
7,036
|
$355,107,000 | 0.07% |
| Comcast Corp |
8.23%
9,050
|
$354,390,000 | 0.07% |
| BRC Inc. |
Opened
56,925
|
$348,950,000 | 0.07% |
| EA Series Trust |
Opened
17,215
|
$348,432,000 | 0.07% |
| Tenet Healthcare Corp. |
Opened
2,607
|
$346,809,000 | 0.07% |
| DTE Energy Co. |
No change
3,119
|
$346,224,000 | 0.07% |
| Cleveland-Cliffs Inc |
0.18%
22,159
|
$341,034,000 | 0.07% |
| United Parcel |
9.34%
2,465
|
$337,364,000 | 0.07% |
| American Water |
89.57%
2,607
|
$336,745,000 | 0.07% |
| Tesla Inc |
50.38%
1,679
|
$332,240,000 | 0.07% |
| Altria Group Inc. |
395.60%
6,988
|
$318,309,000 | 0.07% |
| Lamb Weston Holdings Inc |
12,400.00%
3,750
|
$315,300,000 | 0.06% |
| Automatic Data |
15.54%
1,294
|
$308,984,000 | 0.06% |
| Boeing Co. |
67.30%
1,663
|
$302,621,000 | 0.06% |
| Wec Energy |
50.00%
3,805
|
$298,540,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,709
|
$293,857,000 | |
| Ishares Silver |
83.57%
10,643
|
$282,785,000 | 0.06% |
| Kraneshares Tr |
Closed
8,998
|
$280,648,000 | |
| Colgate-Palmolive Co. |
0.52%
2,876
|
$279,125,000 | 0.06% |
| Consolidated Edison, Inc. |
11.72%
3,118
|
$278,817,000 | 0.06% |
| Monster Beverage Corp. |
Closed
5,158
|
$278,584,000 | |
| Tjx Cos Inc New |
Closed
3,526
|
$276,268,000 | |
| Tractor Supply Co. |
50.00%
1,000
|
$270,000,000 | 0.06% |
| Morgan Stanley |
1.79%
2,744
|
$266,689,000 | 0.05% |
| Kinder Morgan Inc |
Closed
15,186
|
$265,907,000 | |
| Walt Disney |
255.88%
2,662
|
$264,295,000 | 0.05% |
| Xcel Energy Inc. |
Closed
3,823
|
$257,812,000 | |
| Foot Locker Inc |
Opened
10,140
|
$252,686,000 | 0.05% |
| American Tower Corp. |
Closed
1,225
|
$250,225,000 | |
| Expeditors Intl Wash Inc |
Opened
1,969
|
$245,729,000 | 0.05% |
| Ge Healthcare |
1,357.01%
3,118
|
$242,930,000 | 0.05% |
| Gildan Activewear Inc |
Opened
6,355
|
$240,982,000 | 0.05% |
| Abrdn Silver Etf Trust |
Closed
10,233
|
$236,485,000 | |
| Micron Technology Inc. |
Opened
1,757
|
$231,098,000 | 0.05% |
| Rockwell Automation Inc |
8.96%
827
|
$227,693,000 | 0.05% |
| Invesco Db Us Dlr Index Tr |
Closed
12,000
|
$225,240,000 | |
| The Realreal Inc |
Opened
69,949
|
$223,137,000 | 0.05% |
| Eversource Energy |
No change
3,891
|
$220,659,000 | 0.05% |
| Fortune Brands Innovations I |
Opened
3,369
|
$218,783,000 | 0.04% |
| VanEck ETF Trust |
88.02%
6,377
|
$216,369,000 | 0.04% |
| Ssga Active Etf Tr |
73.46%
5,302
|
$214,560,000 | 0.04% |
| Vanguard Tax-managed Fds |
Opened
4,269
|
$210,974,000 | 0.04% |
| Sector Consumer |
86.26%
2,738
|
$209,648,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
3,500
|
$204,890,000 | |
| Advisorshares Tr |
Opened
27,204
|
$199,405,000 | 0.04% |
| Fulton Finl Corp Pa |
Opened
11,639
|
$197,630,000 | 0.04% |
| Beyond Inc |
Opened
11,965
|
$156,502,000 | 0.03% |
| Stryker Corp. |
50.00%
440
|
$149,710,000 | 0.03% |
| Mcdonalds Corp |
72.25%
583
|
$148,571,000 | 0.03% |
| Western Asset High Income Op |
Opened
35,660
|
$135,865,000 | 0.03% |
| Hershey Company |
95.49%
732
|
$134,564,000 | 0.03% |
| CSX Corp. |
50.00%
3,015
|
$100,852,000 | 0.02% |
| Bigbear Ai Hldgs Inc |
Opened
66,735
|
$100,770,000 | 0.02% |
| Pfizer Inc. |
50.00%
3,486
|
$97,538,000 | 0.02% |
| Vanguard International |
50.00%
1,340
|
$91,830,000 | 0.02% |
| Intuitive Surgical Inc |
46.35%
191
|
$84,966,000 | 0.02% |
| Soundhound Ai Inc |
Opened
20,430
|
$80,698,000 | 0.02% |
| Fs Kkr |
43.35%
3,969
|
$78,308,000 | 0.02% |
| Sunopta, Inc. |
7.96%
13,231
|
$71,447,000 | 0.01% |
| Vanguard Esg |
50.00%
1,324
|
$102,584,000 | 0.02% |
| Purecycle Technologies Inc |
Opened
10,983
|
$65,019,000 | 0.01% |
| Cbiz Inc |
50.00%
875
|
$64,838,000 | 0.01% |
| Apple Hospitality |
45.65%
4,349
|
$63,233,000 | 0.01% |
| Ssc Technologies |
50.00%
1,000
|
$62,670,000 | 0.01% |
| Jpmorgan Chase |
92.31%
304
|
$61,561,000 | 0.01% |
| Prudential Financial, Inc. |
50.00%
522
|
$61,174,000 | 0.01% |
| Blade Air Mobility Inc |
Closed
17,807
|
$60,188,000 | |
| BWX Technologies Inc |
50.00%
609
|
$57,855,000 | 0.01% |
| Duke Energy Corp. |
50.00%
570
|
$57,131,000 | 0.01% |
| Peakstone Realty |
41.14%
5,309
|
$56,275,000 | 0.01% |
| Constellation Energy |
50.00%
277
|
$55,475,000 | 0.01% |
| Packaging Corp |
50.00%
300
|
$54,768,000 | 0.01% |
| Occidental Petroleum Corp. |
50.00%
860
|
$54,206,000 | 0.01% |
| GE Aerospace |
50.00%
331
|
$52,619,000 | 0.01% |
| Deere Co |
50.00%
135
|
$50,439,000 | 0.01% |
| Realty Income Corp. |
50.00%
950
|
$50,179,000 | 0.01% |
| Hess Corporation |
50.00%
300
|
$44,256,000 | 0.01% |
| Ishares Sp |
50.00%
917
|
$93,126,000 | 0.02% |
| Starbucks Corp. |
50.00%
560
|
$43,596,000 | 0.01% |
| Sp Global |
50.00%
90
|
$40,140,000 | 0.01% |
| Invesco Qqq |
50.00%
79
|
$37,850,000 | 0.01% |
| Wells Fargo |
50.00%
620
|
$36,822,000 | 0.01% |
| Entergy Corp. |
50.00%
344
|
$36,808,000 | 0.01% |
| Wisdomtree U S |
50.00%
500
|
$36,375,000 | 0.01% |
| Bank America |
50.00%
914
|
$36,342,000 | 0.01% |
| Principal Financial |
50.00%
458
|
$35,930,000 | 0.01% |
| Shell Plc |
50.00%
492
|
$35,513,000 | 0.01% |
| Nike, Inc. |
97.78%
470
|
$35,424,000 | 0.01% |
| Paychex Inc. |
50.00%
298
|
$35,331,000 | 0.01% |
| First Trust |
50.00%
170
|
$33,568,000 | 0.01% |
| Service Properties |
50.00%
6,169
|
$31,707,000 | 0.01% |
| Oracle Corp. |
50.00%
213
|
$30,075,000 | 0.01% |
| Precigen Inc |
Opened
18,966
|
$29,966,000 | 0.01% |
| Exelon Corp. |
50.00%
832
|
$28,796,000 | 0.01% |
| Royal Gold, Inc. |
50.00%
223
|
$27,864,000 | 0.01% |
| Exchange Traded |
50.00%
502
|
$27,660,000 | 0.01% |
| Marathon Petroleum Corp |
50.00%
157
|
$27,236,000 | 0.01% |
| Dupont De |
50.00%
318
|
$25,596,000 | 0.01% |
| Honeywell Intl |
50.00%
115
|
$24,557,000 | 0.01% |
| Jpmorgan Chase |
Closed
906
|
$22,976,000 | |
| Eaton Vance |
50.00%
1,000
|
$21,780,000 | 0.00% |
| Sector Technology |
50.00%
95
|
$21,480,000 | 0.00% |
| Kyndryl Holdings |
50.00%
800
|
$21,048,000 | 0.00% |
| Franco-Nevada Corporation |
50.00%
176
|
$20,860,000 | 0.00% |
| Bristol Myers |
87.45%
500
|
$20,765,000 | 0.00% |
| Vanguard Long |
50.00%
266
|
$20,179,000 | 0.00% |
| Ishares U S |
7.57%
867
|
$62,723,000 | 0.01% |
| Texas Instruments Inc. |
50.00%
98
|
$19,064,000 | 0.00% |
| Ishares Tips |
66.54%
174
|
$18,580,000 | 0.00% |
| Medtronic Plc |
50.00%
230
|
$18,103,000 | 0.00% |
| Marathon Oil Corporation |
50.00%
618
|
$17,718,000 | 0.00% |
| Corteva Inc |
50.00%
318
|
$17,153,000 | 0.00% |
| Gilead Sciences, Inc. |
50.00%
246
|
$16,879,000 | 0.00% |
| Calamos Strategic |
50.00%
1,000
|
$16,840,000 | 0.00% |
| Southern Copper Corporation |
49.67%
152
|
$16,376,000 | 0.00% |
| Blackrock Txbl |
50.00%
1,000
|
$16,350,000 | 0.00% |
| Manulife Financial Corp. |
50.00%
605
|
$16,105,000 | 0.00% |
| Warner Bros |
50.01%
2,150
|
$15,999,000 | 0.00% |
| Pepsico Inc |
50.00%
97
|
$15,998,000 | 0.00% |
| Lam Research Corp. |
50.00%
15
|
$15,973,000 | 0.00% |
| Pnc Financial |
50.00%
100
|
$15,548,000 | 0.00% |
| Chesapeake Utility |
50.00%
146
|
$15,505,000 | 0.00% |
| 3M Co. |
50.00%
150
|
$15,329,000 | 0.00% |
| One Liberty Pptys Inc |
50.00%
634
|
$14,886,000 | 0.00% |
| PNM Resources Inc |
50.00%
400
|
$14,784,000 | 0.00% |
| CVS Health Corp |
50.00%
250
|
$14,765,000 | 0.00% |
| General Mills, Inc. |
50.00%
229
|
$14,487,000 | 0.00% |
| Brookfield Corp |
50.00%
337
|
$13,999,000 | 0.00% |
| Vanguard Real |
50.00%
167
|
$13,988,000 | 0.00% |
| Ge Vernova |
Opened
80
|
$13,721,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
541
|
$13,704,000 | 0.00% |
| Invesco Ftse |
50.00%
360
|
$13,662,000 | 0.00% |
| Ford Motor Co. |
50.00%
1,086
|
$13,618,000 | 0.00% |
| Tyler Technologies, Inc. |
50.00%
27
|
$13,575,000 | 0.00% |
| Spdr Portfolio |
50.00%
572
|
$20,571,000 | 0.00% |
| Dollar Genl |
50.00%
100
|
$13,223,000 | 0.00% |
| X Trackers |
50.00%
633
|
$16,786,000 | 0.00% |
| Cloudflare Inc |
89.74%
155
|
$12,839,000 | 0.00% |
| Barings BDC Inc |
Closed
1,444
|
$12,390,000 | |
| Dnp Select |
50.00%
1,500
|
$12,330,000 | 0.00% |
| Caterpillar Inc. |
50.00%
37
|
$12,325,000 | 0.00% |
| RTX Corp |
50.00%
122
|
$12,248,000 | 0.00% |
| Cohen Steers |
54.71%
1,058
|
$20,027,000 | 0.00% |
| Marriott Intl |
50.00%
50
|
$12,089,000 | 0.00% |
| Global Net |
38.73%
1,642
|
$12,070,000 | 0.00% |
| Cisco Systems, Inc. |
95.94%
251
|
$11,926,000 | 0.00% |
| Dow Inc |
50.00%
223
|
$11,830,000 | 0.00% |
| UGI Corp. |
50.00%
515
|
$11,794,000 | 0.00% |
| O Reilly Automotive |
50.00%
11
|
$11,617,000 | 0.00% |
| Carrols Restaurant |
Closed
1,450
|
$11,426,000 | |
| PPL Corp |
50.00%
404
|
$11,170,000 | 0.00% |
| Edwards Lifesciences Corp |
50.00%
120
|
$11,084,000 | 0.00% |
| Ishares Consumer |
50.00%
136
|
$11,054,000 | 0.00% |
| Mid America |
50.00%
77
|
$10,981,000 | 0.00% |
| American Electric |
50.00%
125
|
$10,968,000 | 0.00% |
| Advent Conv |
50.00%
909
|
$10,835,000 | 0.00% |
| Waste Management, Inc. |
50.00%
50
|
$10,667,000 | 0.00% |
| Broadridge Financial |
Opened
53
|
$10,441,000 | 0.00% |
| Zoetis Inc |
50.00%
60
|
$10,402,000 | 0.00% |
| Philip Morris International Inc |
50.00%
100
|
$10,133,000 | 0.00% |
| Alaunos Therapeutics Inc |
Opened
13,999
|
$9,785,000 | 0.00% |
| Harley-Davidson, Inc. |
50.00%
290
|
$9,727,000 | 0.00% |
| Schwab Short |
50.00%
201
|
$9,674,000 | 0.00% |
| Smith Wesson |
50.00%
674
|
$9,665,000 | 0.00% |
| PLBY Group, Inc. |
0.40%
12,337
|
$9,587,000 | 0.00% |
| Vanguard Small |
50.00%
65
|
$12,743,000 | 0.00% |
| Chipotle Mexican |
2,400.00%
150
|
$9,398,000 | 0.00% |
| Healthpeak Pptys |
50.00%
465
|
$9,114,000 | 0.00% |
| Pimco New York Mun Fd Ii |
Closed
1,164
|
$8,834,000 | |
| Consumer Discretionary |
50.00%
48
|
$8,710,000 | 0.00% |
| Ishares Sp |
Closed
76
|
$8,668,000 | |
| Solaris Oilfield |
50.00%
1,000
|
$8,580,000 | 0.00% |
| Invesco Pharmaceuticals |
50.00%
100
|
$8,221,000 | 0.00% |
| Acadia Realty |
50.00%
450
|
$8,064,000 | 0.00% |
| Ishares Conv |
50.00%
102
|
$8,020,000 | 0.00% |
| Booking Holdings Inc |
50.00%
2
|
$7,923,000 | 0.00% |
| Barings Corp |
50.00%
425
|
$7,914,000 | 0.00% |
| Alliance Bernstein |
50.00%
223
|
$7,535,000 | 0.00% |
| Nuveen Real |
50.00%
617
|
$7,510,000 | 0.00% |
| Clorox Co. |
50.00%
55
|
$7,506,000 | 0.00% |
| NiSource Inc |
49.90%
257
|
$7,390,000 | 0.00% |
| Flexshares Morningstar |
50.00%
184
|
$7,386,000 | 0.00% |
| Global X |
50.00%
1,364
|
$26,572,000 | 0.01% |
| Commercial Metals Co. |
50.00%
134
|
$7,369,000 | 0.00% |
| Kroger Co. |
50.00%
144
|
$7,190,000 | 0.00% |
| Ameren Corp. |
50.00%
100
|
$7,111,000 | 0.00% |
| Toro Co. |
50.00%
76
|
$7,107,000 | 0.00% |
| Conocophillips |
50.00%
62
|
$7,092,000 | 0.00% |
| Elevance Health |
50.00%
13
|
$7,044,000 | 0.00% |
| MetLife, Inc. |
50.00%
100
|
$7,019,000 | 0.00% |
| Cohen Steers |
Closed
626
|
$7,012,000 | |
| Blackrock Inc. |
Closed
500
|
$6,990,000 | |
| Western Asset |
50.00%
866
|
$6,937,000 | 0.00% |
| Baidu Inc |
50.00%
80
|
$6,918,000 | 0.00% |
| United Airlines Holdings Inc |
50.00%
142
|
$6,910,000 | 0.00% |
| General Motors Company |
50.00%
148
|
$6,876,000 | 0.00% |
| Ingles Markets, Inc. |
50.00%
100
|
$6,861,000 | 0.00% |
| Blackrock Long |
50.00%
667
|
$6,757,000 | 0.00% |
| Schwab Intl |
50.00%
185
|
$6,582,000 | 0.00% |
| Blackrock Inc. |
50.00%
666
|
$6,454,000 | 0.00% |
| Citigroup Inc |
50.00%
100
|
$6,346,000 | 0.00% |
| Vanguard Materials |
50.00%
31
|
$5,972,000 | 0.00% |
| HP Inc |
50.00%
169
|
$5,918,000 | 0.00% |
| Truist Financial Corporation |
50.00%
150
|
$5,828,000 | 0.00% |
| Vanguard Short |
50.00%
117
|
$5,679,000 | 0.00% |
| Abbvie Inc |
98.29%
33
|
$5,660,000 | 0.00% |
| Eastman Chemical Co |
50.00%
57
|
$5,585,000 | 0.00% |
| Calamos Convertible |
50.00%
500
|
$5,580,000 | 0.00% |
| Parker-Hannifin Corp. |
50.00%
11
|
$5,564,000 | 0.00% |
| Five Below Inc |
50.00%
50
|
$5,449,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
50.00%
50
|
$5,426,000 | 0.00% |
| Skyworks Solutions, Inc. |
50.00%
50
|
$5,329,000 | 0.00% |
| Vaneck Jpm |
50.00%
221
|
$5,255,000 | 0.00% |
| Welltower Inc. |
50.00%
50
|
$5,213,000 | 0.00% |
| Blackrock Credit |
Closed
500
|
$5,160,000 | |
| Lockheed Martin Corp. |
50.00%
11
|
$5,138,000 | 0.00% |
| Ishares 7-10yr |
99.87%
54
|
$5,057,000 | 0.00% |
| Discover Financial |
50.00%
38
|
$4,971,000 | 0.00% |
| Carrier Global Corporation |
50.00%
76
|
$4,794,000 | 0.00% |
| Eaton Vance |
Closed
500
|
$4,790,000 | |
| Delta Airlines |
50.00%
100
|
$4,744,000 | 0.00% |
| Shopify Inc |
50.00%
70
|
$4,624,000 | 0.00% |
| Boston Beer Co., Inc. |
50.00%
15
|
$4,576,000 | 0.00% |
| J J Snack |
50.00%
28
|
$4,547,000 | 0.00% |
| Mondelez International Inc. |
50.00%
69
|
$4,515,000 | 0.00% |
| Toronto Dominion |
50.00%
82
|
$4,507,000 | 0.00% |
| Mgm Resorts |
50.00%
100
|
$4,444,000 | 0.00% |
| Liberty Media Corp. |
50.00%
453
|
$14,810,000 | 0.00% |
| Teradata Corp |
50.00%
127
|
$4,390,000 | 0.00% |
| Viatris Inc. |
50.00%
380
|
$4,040,000 | 0.00% |
| Ares Capital Corp |
50.00%
192
|
$4,001,000 | 0.00% |
| PennantPark Investment Corp. |
50.00%
523
|
$3,949,000 | 0.00% |
| Sector Materials |
50.00%
44
|
$3,869,000 | 0.00% |
| Dell Technologies Inc |
50.00%
28
|
$3,861,000 | 0.00% |
| Fastenal Co. |
50.00%
60
|
$3,770,000 | 0.00% |
| U S Bancorp De |
50.00%
93
|
$3,692,000 | 0.00% |
| Otis Worldwide Corporation |
50.00%
38
|
$3,658,000 | 0.00% |
| Alaska Air |
50.00%
89
|
$3,596,000 | 0.00% |
| Vanguard Value |
50.00%
22
|
$3,529,000 | 0.00% |
| Emerson Electric Co. |
50.00%
32
|
$3,525,000 | 0.00% |
| Biogen Inc |
50.00%
15
|
$3,477,000 | 0.00% |
| Hewlett Packard |
50.00%
163
|
$3,451,000 | 0.00% |
| United Sts Steel Crp New |
50.00%
91
|
$3,440,000 | 0.00% |
| Target Corp |
50.00%
23
|
$3,405,000 | 0.00% |
| Nuveen Sp 500 |
50.00%
250
|
$3,375,000 | 0.00% |
| Krispy Kreme, Inc. |
50.00%
300
|
$3,228,000 | 0.00% |
| Brookfield Asset |
50.00%
84
|
$3,196,000 | 0.00% |
| Virtus Divid |
50.00%
250
|
$3,070,000 | 0.00% |
| GDL Fund |
50.00%
375
|
$2,940,000 | 0.00% |
| State Street Corp. |
50.00%
39
|
$2,886,000 | 0.00% |
| Banc California |
50.00%
225
|
$2,876,000 | 0.00% |
| Omnicom Group, Inc. |
50.00%
32
|
$2,870,000 | 0.00% |
| TE Connectivity Ltd |
50.00%
19
|
$2,858,000 | 0.00% |
| Tennant Co. |
50.00%
29
|
$2,855,000 | 0.00% |
| Smucker Jm |
50.00%
26
|
$2,835,000 | 0.00% |
| Liberty Broadband Corp |
50.00%
75
|
$4,106,000 | 0.00% |
| Netflix Inc. |
50.00%
4
|
$2,700,000 | 0.00% |
| Hormel Foods Corp. |
50.00%
88
|
$2,683,000 | 0.00% |
| Invesco Wilderhill |
50.00%
133
|
$2,680,000 | 0.00% |
| Etfmg Alternative |
Closed
806
|
$2,604,000 | |
| Jpmorgan Builders |
50.00%
44
|
$2,591,000 | 0.00% |
| Howmet Aerospace Inc. |
50.00%
33
|
$2,562,000 | 0.00% |
| Lyondellbasell Industrie |
50.00%
26
|
$2,487,000 | 0.00% |
| Terran Orbital |
50.00%
3,000
|
$2,460,000 | 0.00% |
| Johnson Controls |
50.00%
37
|
$2,459,000 | 0.00% |
| Donaldson Co. Inc. |
50.00%
34
|
$2,433,000 | 0.00% |
| Wolfspeed Inc |
50.00%
104
|
$2,367,000 | 0.00% |
| Leggett Platt |
50.00%
200
|
$2,292,000 | 0.00% |
| Permian Basin |
50.00%
200
|
$2,252,000 | 0.00% |
| Neuberger Berman |
50.00%
666
|
$2,241,000 | 0.00% |
| Agilent Technologies Inc. |
50.00%
16
|
$2,074,000 | 0.00% |
| Solventum Corp |
Opened
37
|
$1,957,000 | 0.00% |
| Alibaba Group |
50.00%
27
|
$1,944,000 | 0.00% |
| Norwegian Cruise |
50.00%
100
|
$1,879,000 | 0.00% |
| Zillow Group Inc |
50.00%
41
|
$1,847,000 | 0.00% |
| Ncr Atleos |
50.00%
62
|
$1,675,000 | 0.00% |
| Ncr Voyix |
50.00%
127
|
$1,568,000 | 0.00% |
| American Outdoor |
50.00%
168
|
$1,512,000 | 0.00% |
| Jpmorgan Betabuilders |
50.00%
63
|
$3,638,000 | 0.00% |
| Cal-Maine Foods, Inc. |
50.00%
24
|
$1,467,000 | 0.00% |
| Seanergy Maritime |
50.00%
144
|
$1,421,000 | 0.00% |
| Rivian Automotive, Inc. |
50.00%
104
|
$1,396,000 | 0.00% |
| Kohls Corp |
50.00%
60
|
$1,379,000 | 0.00% |
| Amplify Tr |
Opened
403
|
$1,338,000 | 0.00% |
| Cracker Barrel |
50.00%
31
|
$1,307,000 | 0.00% |
| Conagra Brands Inc |
50.00%
46
|
$1,307,000 | 0.00% |
| iShares MBS ETF |
50.00%
14
|
$1,285,000 | 0.00% |
| Dollar Tree Inc |
50.00%
12
|
$1,281,000 | 0.00% |
| National Grid |
50.00%
22
|
$1,250,000 | 0.00% |
| Walgreens Boots |
50.00%
100
|
$1,210,000 | 0.00% |
| Fox Corporation |
50.00%
33
|
$1,134,000 | 0.00% |
| Virtus Investment |
54.55%
5
|
$1,130,000 | 0.00% |
| Pricesmart Inc. |
50.00%
12
|
$974,000 | 0.00% |
| Keysight Technologies Inc |
50.00%
7
|
$957,000 | 0.00% |
| Nokia Corp |
50.00%
240
|
$907,000 | 0.00% |
| Canadian Solar Inc |
50.00%
58
|
$856,000 | 0.00% |
| Atlanta Braves Holdings Inc |
50.00%
31
|
$1,241,000 | 0.00% |
| AGNC Investment Corp. |
50.00%
85
|
$811,000 | 0.00% |
| Wabtec |
50.00%
5
|
$790,000 | 0.00% |
| Kraft Heinz Co |
50.00%
23
|
$741,000 | 0.00% |
| Pentair plc |
50.00%
9
|
$690,000 | 0.00% |
| News Corp |
50.00%
25
|
$689,000 | 0.00% |
| Nvent Electric |
50.00%
9
|
$689,000 | 0.00% |
| Snap Inc |
50.00%
40
|
$664,000 | 0.00% |
| Inseego Corp |
Opened
61
|
$650,000 | 0.00% |
| Annaly Capital |
50.00%
34
|
$648,000 | 0.00% |
| Dominion Energy Inc |
50.00%
13
|
$637,000 | 0.00% |
| Corbus Pharmaceuticals Holdings Inc |
50.00%
14
|
$634,000 | 0.00% |
| Lions Gate |
50.00%
67
|
$574,000 | 0.00% |
| Obsidian Energy Ltd. |
50.00%
71
|
$531,000 | 0.00% |
| Sirius XM Holdings Inc |
50.00%
170
|
$481,000 | 0.00% |
| Alcoa Corp |
50.00%
11
|
$438,000 | 0.00% |
| American Intl |
50.00%
5
|
$371,000 | 0.00% |
| Orion Office |
50.00%
95
|
$341,000 | 0.00% |
| Resideo Technologies Inc |
50.00%
17
|
$333,000 | 0.00% |
| Teva Pharmaceutical |
50.00%
20
|
$325,000 | 0.00% |
| Charter Communications Inc. |
50.00%
1
|
$299,000 | 0.00% |
| Xerox Holdings Corp |
50.00%
25
|
$291,000 | 0.00% |
| Indivior Plc |
50.00%
17
|
$274,000 | 0.00% |
| Inseego Corp |
Closed
1,222
|
$268,000 | |
| DXC Technology Co |
50.00%
12
|
$229,000 | 0.00% |
| Western Digital Corp. |
50.00%
3
|
$227,000 | 0.00% |
| Pge Corp |
50.00%
12
|
$210,000 | 0.00% |
| Canopy Growth Corporation |
50.00%
28
|
$180,000 | 0.00% |
| Potbelly Corp |
50.00%
20
|
$161,000 | 0.00% |
| Braemar Hotels |
50.00%
53
|
$135,000 | 0.00% |
| Lucid Group, Inc. |
50.00%
48
|
$125,000 | 0.00% |
| AdvanSix Inc |
50.00%
4
|
$92,000 | 0.00% |
| Zimvie Inc |
50.00%
5
|
$91,000 | 0.00% |
| Garrett Motion Inc |
50.00%
10
|
$86,000 | 0.00% |
| Brookfield Reinsurance |
50.00%
2
|
$83,000 | 0.00% |
| Ashford Inc |
50.00%
16
|
$79,000 | 0.00% |
| Brookfield Business |
50.00%
6
|
$116,000 | 0.00% |
| Adient plc |
50.00%
3
|
$74,000 | 0.00% |
| Conduent Inc |
50.00%
20
|
$65,000 | 0.00% |
| Organon Co |
50.00%
3
|
$62,000 | 0.00% |
| Babcock Wilcox |
50.00%
30
|
$44,000 | 0.00% |
| Independence Realty |
50.00%
2
|
$37,000 | 0.00% |
| United Maritime |
50.00%
12
|
$31,000 | 0.00% |
| Rmr Group |
50.00%
1
|
$23,000 | 0.00% |
| Tupperware Brands Corporation |
50.00%
16
|
$22,000 | 0.00% |
| GoPro Inc. |
50.00%
15
|
$21,000 | 0.00% |
| Lumen Technologies, Inc. |
50.00%
16
|
$18,000 | 0.00% |
| Embecta Corp |
50.00%
1
|
$13,000 | 0.00% |
| Ashford Hospitality |
50.00%
12
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 466 holdings | |||
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