FORTIS GROUP ADVISORS LLC
Adviser information for FORTIS GROUP ADVISORS LLC last updated from Form ADV on February 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 28 |
| Registered Broker-Dealer Representatives | 27 |
| Registered State Investment Advisers | 31 |
| Licensed Agents of an Insurance Company | 28 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,440 | $731.7M |
| Non-Discretionary | 508 | $51.6M |
| Total | 3,948 | $783.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 2,992 | $447.6M |
| HNW Individuals | 163 | $289.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 28 | $22.4M |
| Charitable organizations | 15 | $19.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 16 | $4.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 711.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FORTIS GROUP ADVISORS LLC | FORTIS GROUP ADVISORS LLC |
Principal Office
345 KINDERKAMACK ROAD, SUITE BWESTWOOD
NJ
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 201-383-0630, Fax: 201-383-0633
Chief Compliance Officer
AUSTIN SWEERUS
9 PROFESSIONAL CIRCLE, SUITE 204
COLTS NECK
NJ
United States
Tel:
732-409-2644
A*************@******************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KENNEALLY, CHRISTOPHER | Individual | – | MEMBER | 10/2017 | 25-50% |
| KOCH, MICHAEL, GEORGE | Individual | – | MEMBER | 10/2017 | 10-25% |
| SWEERUS, AUSTIN, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| RULLO, EVA, MARIE | Individual | – | MEMBER | 05/2020 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | Common Stock | 15K | 150 | – |
| ABBVIE INC | Common Stock | 6K | 33 | – |
| ACADIA REALTY | Common Stock | 8K | 450 | – |
| ADIENT PLC | Common Stock | 74 | 3 | – |
| ADVANSIX INC | Common Stock | 92 | 4 | – |
| ADVENT CONV | MF Closed and MF Open | 11K | 909 | – |
| AGILENT TECHNOLOGIES | Common Stock | 2K | 16 | – |
| AGNC INVESTMENT | Common Stock | 811 | 85 | – |
| ALASKA AIR | Common Stock | 4K | 89 | – |
| ALCOA CORP | Common Stock | 438 | 11 | – |
| ALIBABA GROUP | Common Stock | 2K | 27 | – |
| ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 8K | 223 | – |
| ALPHABET INC | Common Stock | 33K | 180 | – |
| ALPS ALERIAN | MF Closed and MF Open | 29K | 602 | – |
| ALTRIA GROUP | Common Stock | 32K | 705 | – |
| AMAZON COM | Common Stock | 145K | 750 | – |
| AMEREN CORP | Common Stock | 7K | 100 | – |
| AMERICAN ELECTRIC | Common Stock | 11K | 125 | – |
| AMERICAN INTL | Common Stock | 371 | 5 | – |
| AMERICAN OUTDOOR | Common Stock | 2K | 168 | – |
| AMERICAN WATER | Common Stock | 5K | 35 | – |
| AMPLIFY TR | MF Closed and MF Open | 1K | 403 | – |
| ANNALY CAPITAL | Common Stock | 648 | 34 | – |
| APPLE HOSPITALITY | Common Stock | 63K | 4K | – |
| APPLE INC | Common Stock | 859K | 4K | – |
| ARES CAPITAL | MF Closed and MF Open | 4K | 192 | – |
| ASHFORD HOSPITALITY | Common Stock | 12 | 12 | – |
| ASHFORD INC | Common Stock | 79 | 16 | – |
| AT&T INC | Common Stock | 170K | 9K | – |
| ATLANTA BRAVES | Common Stock | 413 | 10 | – |
| ATLANTA BRAVES | Common Stock | 828 | 21 | – |
| AUTOMATIC DATA | Common Stock | 39K | 165 | – |
| BABCOCK & WILCOX | Common Stock | 44 | 30 | – |
| BAIDU INC | Common Stock | 7K | 80 | – |
| BANC CALIFORNIA | Common Stock | 3K | 225 | – |
| BANK AMERICA | Common Stock | 36K | 914 | – |
| BANK NEW YORK | Common Stock | 425K | 7K | – |
| BARINGS CORP | MF Closed and MF Open | 8K | 425 | – |
| BECTON DICKINSON | Common Stock | 2K | 7 | – |
| BERKSHIRE HATHAWAY | Common Stock | 224K | 551 | – |
| BIOGEN INC | Common Stock | 3K | 15 | – |
| BLACKROCK CORP | MF Closed and MF Open | 6K | 666 | – |
| BLACKROCK LONG | MF Closed and MF Open | 7K | 667 | – |
| BLACKROCK TXBL | MF Closed and MF Open | 16K | 1K | – |
| BOEING COMPANY | Common Stock | 90K | 497 | – |
| BOOKING HOLDINGS | Common Stock | 8K | 2 | – |
| BOSTON BEER | Common Stock | 5K | 15 | – |
| BRAEMAR HOTELS | Common Stock | 135 | 53 | – |
| BRISTOL MYERS | Common Stock | 21K | 500 | – |
| BROADRIDGE FINANCIAL | Common Stock | 10K | 53 | – |
| BROOKFIELD ASSET | Common Stock | 3K | 84 | – |
| BROOKFIELD BUSINESS | Common Stock | 41 | 2 | – |
| BROOKFIELD BUSINESS | Common Stock | 75 | 4 | – |
| BROOKFIELD CORP | Common Stock | 14K | 337 | – |
| BROOKFIELD REINSURANCE | Common Stock | 83 | 2 | – |
| BWX TECHNOLOGIES | Common Stock | 58K | 609 | – |
| CAL MAINE FOODS | Common Stock | 1K | 24 | – |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 6K | 500 | – |
| CALAMOS STRATEGIC | MF Closed and MF Open | 17K | 1K | – |
| CANADIAN SOLAR | Common Stock | 856 | 58 | – |
| CANOPY GROWTH | Common Stock | 180 | 28 | – |
| CARRIER GLOBAL | Common Stock | 5K | 76 | – |
| CATERPILLAR INC | Common Stock | 12K | 37 | – |
| CBIZ INC | Common Stock | 65K | 875 | – |
| CHARTER COMMUNICATIONS | Common Stock | 299 | 1 | – |
| CHESAPEAKE UTILITY | Common Stock | 16K | 146 | – |
| CHEVRON CORP | Common Stock | 188K | 1K | – |
| CHIPOTLE MEXICAN | Common Stock | 9K | 150 | – |
| CISCO SYSTEMS | Common Stock | 12K | 251 | – |
| CITIGROUP INC | Common Stock | 6K | 100 | – |
| CLOROX COMPANY | Common Stock | 8K | 55 | – |
| CLOUDFLARE INC | Common Stock | 13K | 155 | – |
| COCA COLA COMPANY | Common Stock | 20K | 317 | – |
| COHEN & STEERS | MF Closed and MF Open | 3K | 230 | – |
| COHEN & STEERS | MF Closed and MF Open | 12K | 600 | – |
| COHEN & STEERS | MF Closed and MF Open | 5K | 228 | – |
| COMCAST CORP | Common Stock | 51K | 1K | – |
| COMMERCIAL METALS | Common Stock | 7K | 134 | – |
| CONAGRA BRANDS | Common Stock | 1K | 46 | – |
| CONDUENT INC | Common Stock | 65 | 20 | – |
| CONOCOPHILLIPS | Common Stock | 7K | 62 | – |
| CONSOLIDATED EDISON | Common Stock | 4K | 50 | – |
| CONSTELLATION ENERGY | Common Stock | 55K | 277 | – |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 9K | 48 | – |
| CORBUS PHARMACEUTICALS | Common Stock | 634 | 14 | – |
| CORTEVA INC | Common Stock | 17K | 318 | – |
| COSTCO WHOLESALE | Common Stock | 9K | 11 | – |
| CRACKER BARREL | Common Stock | 1K | 31 | – |
| CSX CORP | Common Stock | 101K | 3K | – |
| CVS HEALTH | Common Stock | 15K | 250 | – |
| DEERE & CO | Common Stock | 50K | 135 | – |
| DELL TECHNOLOGIES | Common Stock | 4K | 28 | – |
| DELTA AIRLINES | Common Stock | 5K | 100 | – |
| DISCOVER FINANCIAL | Common Stock | 5K | 38 | – |
| DNP SELECT | MF Closed and MF Open | 12K | 2K | – |
| DOLLAR GENL | Common Stock | 13K | 100 | – |
| DOLLAR TREE | Common Stock | 1K | 12 | – |
| DOMINION ENERGY | Common Stock | 637 | 13 | – |
| DONALDSON CO | Common Stock | 2K | 34 | – |
| DOW INC | Common Stock | 12K | 223 | – |
| DUKE ENERGY | Common Stock | 57K | 570 | – |
| DUPONT DE | Common Stock | 26K | 318 | – |
| DXC TECHNOLOGY | Common Stock | 229 | 12 | – |
| EASTMAN CHEMICAL | Common Stock | 6K | 57 | – |
| EATON VANCE | MF Closed and MF Open | 22K | 1K | – |
| EDWARDS LIFESCIENCES | Common Stock | 11K | 120 | – |
| ELEVANCE HEALTH | Common Stock | 7K | 13 | – |
| ELI LILLY | Common Stock | 181K | 200 | – |
| EMBECTA CORP | Common Stock | 13 | 1 | – |
| EMERSON ELECTRIC | Common Stock | 4K | 32 | – |
| ENTERGY CORP | Common Stock | 37K | 344 | – |
| EXCHANGE TRADED | MF Closed and MF Open | 28K | 502 | – |
| EXELON CORP | Common Stock | 29K | 832 | – |
| EXXON MOBIL | Common Stock | 669K | 6K | – |
| FASTENAL CO | Common Stock | 4K | 60 | – |
| FEDEX CORP | Common Stock | 15K | 50 | – |
| FIRST TRUST | MF Closed and MF Open | 34K | 170 | – |
| FIVE BELOW | Common Stock | 5K | 50 | – |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 7K | 184 | – |
| FORD MOTOR | Common Stock | 14K | 1K | – |
| FOX CORP | Common Stock | 1K | 33 | – |
| FRANCO NEVADA | Common Stock | 21K | 176 | – |
| FS KKR | Common Stock | 78K | 4K | – |
| GARRETT MOTION | Common Stock | 86 | 10 | – |
| GDL FUND | MF Closed and MF Open | 3K | 375 | – |
| GE AEROSPACE | Common Stock | 53K | 331 | – |
| GE HEALTHCARE | Common Stock | 8K | 107 | – |
| GE VERNOVA | Common Stock | 14K | 80 | – |
| GENERAL DYNAMICS | Common Stock | 3K | 10 | – |
| GENERAL MILLS | Common Stock | 14K | 229 | – |
| GENERAL MOTORS | Common Stock | 7K | 148 | – |
| GILEAD SCIENCES | Common Stock | 17K | 246 | – |
| GLOBAL NET | Common Stock | 12K | 2K | – |
| GLOBAL X | MF Closed and MF Open | 5K | 300 | – |
| GLOBAL X | MF Closed and MF Open | 5K | 500 | – |
| GLOBAL X | MF Closed and MF Open | 5K | 96 | – |
| GLOBAL X | MF Closed and MF Open | 5K | 93 | – |
| GLOBAL X | MF Closed and MF Open | 7K | 375 | – |
| GOPRO INC | Common Stock | 21 | 15 | – |
| HARLEY DAVIDSON | Common Stock | 10K | 290 | – |
| HEALTHPEAK PPTYS | Common Stock | 9K | 465 | – |
| HERSHEY COMPANY | Common Stock | 135K | 732 | – |
| HESS CORP | Common Stock | 44K | 300 | – |
| HEWLETT PACKARD | Common Stock | 3K | 163 | – |
| HONEYWELL INTL | Common Stock | 25K | 115 | – |
| HORMEL FOODS | Common Stock | 3K | 88 | – |
| HOWMET AEROSPACE | Common Stock | 3K | 33 | – |
| HP INC | Common Stock | 6K | 169 | – |
| INDEPENDENCE REALTY | Common Stock | 37 | 2 | – |
| INDIVIOR PLC | Common Stock | 274 | 17 | – |
| INDUSTRIAL SELECT | MF Closed and MF Open | 9K | 75 | – |
| INGLES MARKETS | Common Stock | 7K | 100 | – |
| INSEEGO CORP | Common Stock | 650 | 61 | – |
| INTEL CORP | Common Stock | 54K | 2K | – |
| INTL BUSINESS | Common Stock | 696K | 4K | – |
| INTUITIVE SURGICAL | Common Stock | 85K | 191 | – |
| INVESCO FTSE | MF Closed and MF Open | 14K | 360 | – |
| INVESCO PHARMACEUTICALS | MF Closed and MF Open | 8K | 100 | – |
| INVESCO QQQ | MF Closed and MF Open | 38K | 79 | – |
| INVESCO S&P | MF Closed and MF Open | 37K | 226 | – |
| INVESCO S&P | MF Closed and MF Open | 13K | 244 | – |
| INVESCO WILDERHILL | MF Closed and MF Open | 3K | 133 | – |
| ISHARES 1-3YR | MF Closed and MF Open | 28K | 349 | – |
| ISHARES 20 | MF Closed and MF Open | 459 | 5 | – |
| ISHARES 7-10YR | MF Closed and MF Open | 5K | 54 | – |
| ISHARES CONSUMER | MF Closed and MF Open | 11K | 136 | – |
| ISHARES CONV | MF Closed and MF Open | 8K | 102 | – |
| ISHARES CORE | MF Closed and MF Open | 58K | 107 | – |
| ISHARES EXPANDED | MF Closed and MF Open | 38K | 402 | – |
| ISHARES IBOXX | MF Closed and MF Open | 21K | 200 | – |
| ISHARES MBS | MF Closed and MF Open | 1K | 14 | – |
| ISHARES MSCI | MF Closed and MF Open | 1K | 22 | – |
| ISHARES MSCI | MF Closed and MF Open | 817 | 19 | – |
| ISHARES MSCI | MF Closed and MF Open | 1K | 16 | – |
| ISHARES MSCI | MF Closed and MF Open | 1K | 33 | – |
| ISHARES MSCI | MF Closed and MF Open | 14K | 173 | – |
| ISHARES MSCI | MF Closed and MF Open | 104K | 1K | – |
| ISHARES MSCI | MF Closed and MF Open | 1K | 15 | – |
| ISHARES PFD | MF Closed and MF Open | 32K | 1K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 939K | 3K | – |
| ISHARES RUSSELL | MF Closed and MF Open | 11K | 40 | – |
| ISHARES S&P | MF Closed and MF Open | 18K | 100 | – |
| ISHARES S&P | MF Closed and MF Open | 44K | 500 | – |
| ISHARES S&P | MF Closed and MF Open | 31K | 317 | – |
| ISHARES SILVER | Common Stock | 37K | 1K | – |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 27K | 180 | – |
| ISHARES TIPS | MF Closed and MF Open | 19K | 174 | – |
| ISHARES U S | MF Closed and MF Open | 977 | 45 | – |
| ISHARES U S | MF Closed and MF Open | 19K | 160 | – |
| ISHARES U S | MF Closed and MF Open | 10K | 170 | – |
| ISHARES U S | MF Closed and MF Open | 16K | 240 | – |
| ISHARES U S | MF Closed and MF Open | 17K | 252 | – |
| J & J SNACK | Common Stock | 5K | 28 | – |
| JOHNSON & JOHNSON | Common Stock | 146K | 996 | – |
| JOHNSON CONTROLS | Common Stock | 2K | 37 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 1K | 26 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 1K | 23 | – |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 677 | 14 | – |
| JPMORGAN BUILDERS | MF Closed and MF Open | 3K | 44 | – |
| JPMORGAN CHASE | Common Stock | 62K | 304 | – |
| KEYSIGHT TECHNOLOGIES | Common Stock | 957 | 7 | – |
| KOHLS CORP | Common Stock | 1K | 60 | – |
| KRAFT HEINZ | Common Stock | 741 | 23 | – |
| KRISPY KREME | Common Stock | 3K | 300 | – |
| KROGER CO | Common Stock | 7K | 144 | – |
| KYNDRYL HOLDINGS | Common Stock | 21K | 800 | – |
| LAM RESEARCH CORPORATION | Common Stock | 16K | 15 | – |
| LAMB WESTON | Common Stock | 1K | 15 | – |
| LEGGETT & PLATT | Common Stock | 2K | 200 | – |
| LIBERTY BROADBAND | Common Stock | 1K | 25 | – |
| LIBERTY BROADBAND | Common Stock | 3K | 50 | – |
| LIBERTY MEDIA | Common Stock | 2K | 52 | – |
| LIBERTY MEDIA | Common Stock | 975 | 26 | – |
| LIBERTY MEDIA | Common Stock | 4K | 50 | – |
| LIBERTY MEDIA | Common Stock | 2K | 25 | – |
| LIBERTY MEDIA | Common Stock | 4K | 200 | – |
| LIBERTY MEDIA | Common Stock | 2K | 100 | – |
| LIONS GATE | Common Stock | 574 | 67 | – |
| LOCKHEED MARTIN | Common Stock | 5K | 11 | – |
| LUCID GROUP | Common Stock | 125 | 48 | – |
| LUMEN TECHNOLOGIES | Common Stock | 18 | 16 | – |
| LYONDELLBASELL INDUSTRIE | Common Stock | 2K | 26 | – |
| MANULIFE FINANCIAL | Common Stock | 16K | 605 | – |
| MARATHON OIL | Common Stock | 18K | 618 | – |
| MARATHON PETROLEUM | Common Stock | 27K | 157 | – |
| MARRIOTT INTL | Common Stock | 12K | 50 | – |
| MASTERCARD INC | Common Stock | 882 | 2 | – |
| MCDONALDS CORP | Common Stock | 149K | 583 | – |
| MEDTRONIC PLC | Common Stock | 18K | 230 | – |
| MERCK & COMPANY | Common Stock | 4K | 32 | – |
| META PLATFORMS | Common Stock | 42K | 83 | – |
| METLIFE INC | Common Stock | 7K | 100 | – |
| MGM RESORTS | Common Stock | 4K | 100 | – |
| MICROSOFT CORP | Common Stock | 594K | 1K | – |
| MID AMERICA | Common Stock | 11K | 77 | – |
| MONDELEZ INTERNATIONAL | Common Stock | 5K | 69 | – |
| NATIONAL GRID | Common Stock | 1K | 22 | – |
| NCR ATLEOS | Common Stock | 2K | 62 | – |
| NCR VOYIX | Common Stock | 2K | 127 | – |
| NETFLIX INC | Common Stock | 3K | 4 | – |
| NEUBERGER BERMAN | MF Closed and MF Open | 2K | 666 | – |
| NEWS CORP | Common Stock | 689 | 25 | – |
| NIKE INC | Common Stock | 35K | 470 | – |
| NISOURCE INC | Common Stock | 7K | 257 | – |
| NOKIA CORP | Common Stock | 907 | 240 | – |
| NORWEGIAN CRUISE | Common Stock | 2K | 100 | – |
| NUVEEN REAL | MF Closed and MF Open | 8K | 617 | – |
| NUVEEN S&P 500 | MF Closed and MF Open | 3K | 250 | – |
| NVENT ELECTRIC | Common Stock | 689 | 9 | – |
| NVIDIA CORP | Common Stock | 520K | 4K | – |
| O REILLY AUTOMOTIVE | Common Stock | 12K | 11 | – |
| OBSIDIAN ENERGY | Common Stock | 531 | 71 | – |
| OCCIDENTAL PETROLEUM | Common Stock | 54K | 860 | – |
| OMNICOM GROUP | Common Stock | 3K | 32 | – |
| ONE LIBERTY PPTYS INC | Common Stock | 15K | 634 | – |
| ORACLE CORP | Common Stock | 30K | 213 | – |
| ORGANON & CO | Common Stock | 62 | 3 | – |
| ORION OFFICE | Common Stock | 341 | 95 | – |
| OTIS WORLDWIDE | Common Stock | 4K | 38 | – |
| PACKAGING CORP | Common Stock | 55K | 300 | – |
| PALANTIR TECHNOLOGIES | Common Stock | 14K | 541 | – |
| PARKER-HANNIFIN CORP | Common Stock | 6K | 11 | – |
| PAYCHEX INC | Common Stock | 35K | 298 | – |
| PEAKSTONE REALTY | Common Stock | 56K | 5K | – |
| PENNANTPARK INVESTMENT | MF Closed and MF Open | 4K | 523 | – |
| PENTAIR PLC | Common Stock | 690 | 9 | – |
| PEPSICO INC | Common Stock | 16K | 97 | – |
| PERMIAN BASIN | Common Stock | 2K | 200 | – |
| PFIZER INC | Common Stock | 98K | 3K | – |
| PG&E CORP | Common Stock | 210 | 12 | – |
| PHILIP MORRIS | Common Stock | 10K | 100 | – |
| PNC FINANCIAL | Common Stock | 16K | 100 | – |
| PNM RESOURCES | Common Stock | 15K | 400 | – |
| POTBELLY CORP | Common Stock | 161 | 20 | – |
| PPL CORP | Common Stock | 11K | 404 | – |
| PRICESMART INC | Common Stock | 974 | 12 | – |
| PRINCIPAL FINANCIAL | Common Stock | 36K | 458 | – |
| PROCTER & GAMBLE | Common Stock | 32K | 195 | – |
| PRUDENTIAL FINANCIAL | Common Stock | 61K | 522 | – |
| PUBLIC SERVICE | Common Stock | 238K | 3K | – |
| PUBLIC STORAGE | Common Stock | 3K | 10 | – |
| REALTY INCOME | Common Stock | 50K | 950 | – |
| RESIDEO TECHNOLOGIES | Common Stock | 333 | 17 | – |
| RIVIAN AUTOMOTIVE | Common Stock | 1K | 104 | – |
| RMR GROUP | Common Stock | 23 | 1 | – |
| ROYAL CARIBBEAN | Common Stock | 167K | 1K | – |
| ROYAL GOLD | Common Stock | 28K | 223 | – |
| RTX CORP | Common Stock | 12K | 122 | – |
| S&P GLOBAL | Common Stock | 40K | 90 | – |
| SCHWAB INTL | MF Closed and MF Open | 7K | 185 | – |
| SCHWAB SHORT | MF Closed and MF Open | 10K | 201 | – |
| SEANERGY MARITIME | Common Stock | 1K | 144 | – |
| SECTOR CONSUMER | MF Closed and MF Open | 2K | 30 | – |
| SECTOR ENERGY | MF Closed and MF Open | 296K | 3K | – |
| SECTOR FINANCIAL | MF Closed and MF Open | 6K | 144 | – |
| SECTOR HEALTHCARE | MF Closed and MF Open | 18K | 124 | – |
| SECTOR MATERIALS | MF Closed and MF Open | 4K | 44 | – |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 21K | 95 | – |
| SELECT UTILITIES | MF Closed and MF Open | 74K | 1K | – |
| SERVICE PROPERTIES | Common Stock | 32K | 6K | – |
| SHELL PLC | Common Stock | 36K | 492 | – |
| SHERWIN WILLIAMS | Common Stock | 1M | 4K | – |
| SHOPIFY INC | Common Stock | 5K | 70 | – |
| SIRIUS XM | Common Stock | 481 | 170 | – |
| SKYWORKS SOLUTIONS | Common Stock | 5K | 50 | – |
| SMITH & WESSON | Common Stock | 10K | 674 | – |
| SMUCKER JM | Common Stock | 3K | 26 | – |
| SNAP INC | Common Stock | 664 | 40 | – |
| SOLARIS OILFIELD | Common Stock | 9K | 1K | – |
| SOLVENTUM CORP | Common Stock | 2K | 37 | – |
| SOUTHERN COPPER | Common Stock | 16K | 152 | – |
| SPDR DOW | MF Closed and MF Open | 39K | 100 | – |
| SPDR GOLD | Common Stock | 150K | 698 | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 7K | 195 | – |
| SPDR PORTFOLIO | MF Closed and MF Open | 13K | 377 | – |
| SPDR S&P | MF Closed and MF Open | 2M | 4K | – |
| SPDR S&P | MF Closed and MF Open | 3K | 98 | – |
| SS&C TECHNOLOGIES | Common Stock | 63K | 1K | – |
| STARBUCKS CORP | Common Stock | 44K | 560 | – |
| STATE STREET | Common Stock | 3K | 39 | – |
| STRYKER CORP | Common Stock | 150K | 440 | – |
| TARGET CORP | Common Stock | 3K | 23 | – |
| TE CONNECTIVITY | Common Stock | 3K | 19 | – |
| TENNANT CO | Common Stock | 3K | 29 | – |
| TERADATA CORP | Common Stock | 4K | 127 | – |
| TERRAN ORBITAL | Common Stock | 2K | 3K | – |
| TESLA INC | Common Stock | 110K | 557 | – |
| TEVA PHARMACEUTICAL | Common Stock | 325 | 20 | – |
| TEXAS INSTRUMENTS | Common Stock | 19K | 98 | – |
| TORO CO | Common Stock | 7K | 76 | – |
| TORONTO DOMINION | Common Stock | 5K | 82 | – |
| TRACTOR SUPPLY | Common Stock | 270K | 1K | – |
| TRUIST FINANCIAL | Common Stock | 6K | 150 | – |
| TUPPERWARE BRANDS | Common Stock | 22 | 16 | – |
| TYLER TECHNOLOGIES | Common Stock | 14K | 27 | – |
| U S BANCORP DE | Common Stock | 4K | 93 | – |
| UGI CORP | Common Stock | 12K | 515 | – |
| UNITED AIRLINES | Common Stock | 7K | 142 | – |
| UNITED MARITIME | Common Stock | 31 | 12 | – |
| UNITED PARCEL | Common Stock | 34K | 250 | – |
| UNITED STS STEEL CRP NEW | Common Stock | 3K | 91 | – |
| VANECK JPM | MF Closed and MF Open | 5K | 221 | – |
| VANGUARD DIVIDEND | MF Closed and MF Open | 147K | 805 | – |
| VANGUARD ESG | MF Closed and MF Open | 37K | 644 | – |
| VANGUARD ESG | MF Closed and MF Open | 66K | 680 | – |
| VANGUARD GROWTH | MF Closed and MF Open | 13K | 35 | – |
| VANGUARD HIGH | MF Closed and MF Open | 714K | 6K | – |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 92K | 1K | – |
| VANGUARD LONG | MF Closed and MF Open | 20K | 266 | – |
| VANGUARD MATERIALS | MF Closed and MF Open | 6K | 31 | – |
| VANGUARD REAL | MF Closed and MF Open | 14K | 167 | – |
| VANGUARD S&P | MF Closed and MF Open | 111K | 221 | – |
| VANGUARD SHORT | MF Closed and MF Open | 6K | 117 | – |
| VANGUARD SMALL | MF Closed and MF Open | 3K | 13 | – |
| VANGUARD SMALL | MF Closed and MF Open | 9K | 52 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 4K | 73 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 61K | 845 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 42K | 857 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 14K | 126 | – |
| VANGUARD TOTAL | MF Closed and MF Open | 104K | 389 | – |
| VANGUARD VALUE | MF Closed and MF Open | 4K | 22 | – |
| VERIZON COMMUNICATIONS | Common Stock | 198K | 5K | – |
| VIATRIS INC | Common Stock | 4K | 380 | – |
| VIRTUS DIVID | MF Closed and MF Open | 3K | 250 | – |
| VIRTUS INVESTMENT | Common Stock | 1K | 5 | – |
| VISA INC | Common Stock | 124K | 471 | – |
| WABTEC | Common Stock | 790 | 5 | – |
| WALGREENS BOOTS | Common Stock | 1K | 100 | – |
| WALT DISNEY | Common Stock | 37K | 374 | – |
| WARNER BROS | Common Stock | 16K | 2K | – |
| WASTE MANAGEMENT | Common Stock | 11K | 50 | – |
| WEC ENERGY | Common Stock | 299K | 4K | – |
| WELLS FARGO | Common Stock | 37K | 620 | – |
| WELLTOWER INC | Common Stock | 5K | 50 | – |
| WESTERN ASSET | MF Closed and MF Open | 7K | 866 | – |
| WESTERN DIGITAL | Common Stock | 227 | 3 | – |
| WISDOMTREE U S | MF Closed and MF Open | 36K | 500 | – |
| WOLFSPEED INC | Common Stock | 2K | 104 | – |
| X TRACKERS | MF Closed and MF Open | 4K | 106 | – |
| X TRACKERS | MF Closed and MF Open | 13K | 527 | – |
| XEROX HOLDINGS | Common Stock | 291 | 25 | – |
| ZILLOW GROUP | Common Stock | 2K | 41 | – |
| ZIMMER BIOMET | Common Stock | 5K | 50 | – |
| ZIMVIE INC | Common Stock | 91 | 5 | – |
| ZOETIS INC | Common Stock | 10K | 60 | – |
| ADVANCED MICRO DEVICES INC | COM | 650K | 4K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 199K | 27K | – |
| AGF INVTS TR | US MARKET NETRL | 924K | 47K | – |
| ALAUNOS THERAPEUTICS INC | COM NEW | 10K | 14K | – |
| ALPHABET INC | CAP STK CL A | 6M | 31K | – |
| ALPS ETF TR | ALERIAN MLP | 5M | 109K | – |
| ALTRIA GROUP INC | COM | 286K | 6K | – |
| AMAZON COM INC | COM | 9M | 45K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 332K | 3K | – |
| APPLE INC | COM | 14M | 64K | – |
| AT&T INC | COM | 691K | 36K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 270K | 1K | – |
| BECTON DICKINSON & CO | COM | 449K | 2K | – |
| BELLRING BRANDS INC | COMMON STOCK | 634K | 11K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 360K | 884 | – |
| BIGBEAR AI HLDGS INC | COM | 101K | 67K | – |
| BOEING CO | COM | 212K | 1K | – |
| BRC INC | COM CL A | 349K | 57K | – |
| BRINKER INTL INC | COM | 407K | 6K | – |
| CAMECO CORP | COM | 550K | 11K | – |
| CELSIUS HLDGS INC | COM NEW | 531K | 9K | – |
| CHEVRON CORP NEW | COM | 999K | 6K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 341K | 22K | – |
| COLGATE PALMOLIVE CO | COM | 279K | 3K | – |
| COMCAST CORP NEW | CL A | 303K | 8K | – |
| CONSOLIDATED EDISON INC | COM | 274K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 59K | – |
| DTE ENERGY CO | COM | 346K | 3K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 469K | 29K | – |
| EVERSOURCE ENERGY | COM | 221K | 4K | – |
| EXPEDITORS INTL WASH INC | COM | 246K | 2K | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| FEDEX CORP | COM | 2M | 6K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 627K | 17K | – |
| FOOT LOCKER INC | COM | 253K | 10K | – |
| FORTINET INC | COM | 2M | 32K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 219K | 3K | – |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 429K | 18K | – |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 979K | 18K | – |
| FULTON FINL CORP PA | COM | 198K | 12K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 235K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | – |
| GILDAN ACTIVEWEAR INC | COM | 241K | 6K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 360K | 8K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 240K | 8K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HUBSPOT INC | COM | 681K | 1K | – |
| INTEL CORP | COM | 411K | 13K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 817K | 5K | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 937K | 34K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 25K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 11M | 56K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 781K | 33K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 909K | 17K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 828K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 636K | 7K | – |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 6M | 55K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 19M | 218K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 10M | 208K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 1M | 39K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 676K | 28K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | EXPND TEC SC ETF | 2M | 20K | – |
| ISHARES GOLD TR | ISHARES NEW | 10M | 231K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 19K | – |
| ISHARES INC | MSCI GERMANY ETF | 6M | 210K | – |
| ISHARES INC | MSCI NETHERL ETF | 4M | 80K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 6K | – |
| ISHARES SILVER TR | ISHARES | 246K | 9K | – |
| ISHARES TR | TRS FLT RT BD | 287K | 6K | – |
| ISHARES TR | 20 YR TR BD ETF | 6M | 66K | – |
| ISHARES TR | 1 3 YR TREAS BD | 8M | 93K | – |
| ISHARES TR | CORE S&P MCP ETF | 622K | 11K | – |
| ISHARES TR | CORE S&P TTL STK | 1M | 9K | – |
| ISHARES TR | EXPANDED TECH | 1M | 14K | – |
| ISHARES TR | GL TIMB FORE ETF | 2M | 24K | – |
| ISHARES TR | IBOXX HI YD ETF | 539K | 7K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 10M | 96K | – |
| ISHARES TR | IBOXX INV CP ETF | 847K | 8K | – |
| ISHARES TR | MSCI EMG MKT ETF | 437K | 10K | – |
| ISHARES TR | MSCI INDIA ETF | 7M | 130K | – |
| ISHARES TR | NATIONAL MUN ETF | 390K | 4K | – |
| ISHARES TR | RUS 2000 GRW ETF | 10M | 39K | – |
| ISHARES TR | PFD AND INCM SEC | 2M | 73K | – |
| ISHARES TR | SELECT DIVID ETF | 667K | 6K | – |
| ISHARES TR | SHORT TREAS BD | 3M | 25K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 26K | – |
| ISHARES TR | US HOME CONS ETF | 274K | 3K | – |
| ISHARES TR | U.S. INSRNCE ETF | 7M | 65K | – |
| ISHARES TR | U.S. TECH ETF | 1M | 8K | – |
| JOHNSON & JOHNSON | COM | 216K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 355K | 7K | – |
| LAMB WESTON HLDGS INC | COM | 314K | 4K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 649K | 22K | – |
| ELI LILLY & CO | COM | 4M | 4K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 6M | 126K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MERCK & CO INC | COM | 605K | 5K | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| MICRON TECHNOLOGY INC | COM | 231K | 2K | – |
| MICROSOFT CORP | COM | 5M | 11K | – |
| MORGAN STANLEY | COM NEW | 267K | 3K | – |
| NEW JERSEY RES CORP | COM | 459K | 11K | – |
| NVIDIA CORPORATION | COM | 1M | 11K | – |
| BEYOND INC | COM | 157K | 12K | – |
| PALO ALTO NETWORKS INC | COM | 753K | 2K | – |
| PINTEREST INC | CL A | 680K | 15K | – |
| PLBY GROUP INC | COM | 10K | 12K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 4M | 141K | – |
| INVESCO QQQ TR | UNIT SER 1 | 15M | 32K | – |
| PRECIGEN INC | COM | 30K | 19K | – |
| PROCTER AND GAMBLE CO | COM | 833K | 5K | – |
| PROSHARES TR | K1 FRE CRD OIL | 8M | 167K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 586K | 8K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 65K | 11K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 497K | 27K | – |
| ROCKWELL AUTOMATION INC | COM | 228K | 827 | – |
| ROKU INC | COM CL A | 799K | 13K | – |
| ROYAL CARIBBEAN GROUP | COM | 210K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 883K | 9K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 8M | 93K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 654K | 4K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 7M | 101K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 4M | 88K | – |
| SHARKNINJA INC | COM SHS | 647K | 9K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 3M | 82K | – |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 573K | 12K | – |
| SOUNDHOUND AI INC | CLASS A COM | 81K | 20K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5M | 12K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 207K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 11M | 52K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 13M | 24K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 14M | 220K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 217K | 5K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 578K | 12K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 31M | 342K | – |
| SPDR SER TR | SSGA US LRG ETF | 1M | 7K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 18M | 181K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 13K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 215K | 5K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 10K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 20K | – |
| EA SERIES TRUST | STRIVE ENHANCED | 348K | 17K | – |
| SUNOPTA INC | COM | 71K | 13K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 12M | 393K | – |
| T-MOBILE US INC | COM | 483K | 3K | – |
| TENET HEALTHCARE CORP | COM NEW | 347K | 3K | – |
| TESLA INC | COM | 222K | 1K | – |
| COCA COLA CO | COM | 354K | 6K | – |
| THE REALREAL INC | COM | 223K | 70K | – |
| TRAVELERS COMPANIES INC | COM | 415K | 2K | – |
| TKO GROUP HOLDINGS INC | CL A | 554K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 303K | 2K | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 383K | 22K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| RBB FD INC | US TREAS 3 MNTH | 13M | 260K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 216K | 6K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 6M | 22K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 787K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 211K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 212K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 762K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 756K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 13M | 42K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 357K | 1K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 383K | 765 | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 410K | 8K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 347K | 6K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1M | 27K | – |
| VERIZON COMMUNICATIONS INC | COM | 713K | 17K | – |
| VISA INC | COM CL A | 5M | 20K | – |
| WALMART INC | COM | 508K | 8K | – |
| DISNEY WALT CO | COM | 227K | 2K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 136K | 36K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 8M | 156K | – |