Fortis Group Advisors

Fortis Group Advisors as of Dec. 31, 2023

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 453 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 21.9 $88M 959k 91.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 15.0 $60M 604k 99.61
Spdr Gold Tr Gold Shs (GLD) 6.9 $28M 152k 183.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 5.9 $24M 851k 27.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $16M 157k 100.58
Apple (AAPL) 2.6 $10M 63k 164.90
Ishares Tr Short Treas Bd (SHV) 2.5 $10M 91k 110.50
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $8.9M 177k 50.27
Vanguard World Extended Dur (EDV) 2.1 $8.5M 94k 90.54
Agf Invts Tr Us Market Netrl (BTAL) 1.9 $7.8M 383k 20.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $7.3M 237k 30.88
Hca Holdings (HCA) 1.5 $6.0M 23k 263.68
Visa Com Cl A (V) 1.4 $5.7M 25k 225.46
UnitedHealth (UNH) 1.1 $4.5M 9.5k 472.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M 10k 409.30
Hershey Company (HSY) 1.0 $4.1M 16k 254.41
Activision Blizzard 1.0 $4.0M 47k 85.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $4.0M 40k 99.12
Ishares Gold Tr Ishares New (IAU) 0.9 $3.7M 100k 37.37
American Water Works (AWK) 0.9 $3.7M 25k 146.49
Exxon Mobil Corporation (XOM) 0.9 $3.5M 32k 109.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $3.4M 58k 59.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $3.4M 80k 42.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 38k 82.16
Home Depot (HD) 0.7 $2.6M 8.9k 295.13
Nike CL B (NKE) 0.6 $2.6M 21k 122.64
Sherwin Williams Common Stock (SHW) 0.6 $2.6M 8.2k 311.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.2k 411.11
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 5.6k 363.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 18k 109.61
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 25k 72.74
Microsoft Corporation (MSFT) 0.4 $1.7M 6.0k 288.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.7M 53k 32.35
Lancaster Colony (LANC) 0.4 $1.7M 8.4k 202.87
International Business Machines (IBM) 0.4 $1.7M 13k 131.10
Ishares Russell MF Closed and MF Open (IWF) 0.4 $1.6M 5.2k 303.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M 20k 74.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 14k 105.47
Ishares Silver Tr Ishares (SLV) 0.4 $1.4M 65k 22.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 129.46
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 11k 115.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.4k 154.01
Procter & Gamble Company (PG) 0.3 $1.1M 7.4k 148.68
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 8.0k 136.81
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 163.18
Verizon Communications (VZ) 0.3 $1.0M 27k 38.89
Public Service Enterprise (PEG) 0.2 $965k 16k 62.45
McKesson Corporation (MCK) 0.2 $938k 2.6k 356.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $924k 6.4k 144.63
Spdr Ser Tr Hlth Care Svcs (XHS) 0.2 $923k 11k 86.47
At&t (T) 0.2 $922k 48k 19.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $832k 2.6k 320.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $804k 20k 40.25
Amazon (AMZN) 0.2 $803k 7.8k 103.29
Select Sector Spdr Tr Energy (XLE) 0.2 $778k 9.4k 82.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $755k 3.0k 249.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $754k 6.4k 117.65
Bank New York Common Stock (BK) 0.2 $739k 14k 52.05
Icahn Enterprises Depositary Unit (IEP) 0.2 $738k 14k 51.71
Tesla Motors (TSLA) 0.2 $702k 3.4k 207.46
Ishares Tr Select Divid Etf (DVY) 0.2 $681k 5.8k 117.18
NVIDIA Corporation (NVDA) 0.2 $669k 2.4k 277.69
Wec Energy Common Stock (WEC) 0.2 $641k 7.6k 84.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $625k 6.0k 103.72
McDonald's Corporation (MCD) 0.1 $588k 2.1k 279.63
Devon Energy Corporation (DVN) 0.1 $552k 11k 50.61
Merck & Co (MRK) 0.1 $545k 5.1k 106.38
Johnson & Johnson (JNJ) 0.1 $542k 3.5k 155.02
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $538k 23k 23.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $531k 5.7k 92.82
United Parcel Service CL B (UPS) 0.1 $527k 2.7k 193.97
Meta Platforms Cl A (META) 0.1 $517k 2.4k 211.94
JPMorgan Chase & Co. (JPM) 0.1 $515k 4.0k 130.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $501k 11k 45.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $497k 40k 12.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $493k 4.6k 106.37
Becton, Dickinson and (BDX) 0.1 $484k 2.0k 247.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.6k 178.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $447k 6.6k 67.69
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $441k 16k 26.96
Tractor Supply Common Stock (TSCO) 0.1 $430k 2.0k 215.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $428k 11k 40.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $408k 18k 22.72
Cleveland-cliffs (CLF) 0.1 $407k 22k 18.33
Berkshire Hathaway Common Stock (BRK.B) 0.1 $393k 1.1k 356.66
Chewy Cl A (CHWY) 0.1 $392k 11k 37.38
Costco Wholesale Corporation (COST) 0.1 $374k 752.00 496.71
Capri Holdings SHS (CPRI) 0.1 $369k 7.9k 47.00
Metropcs Communications (TMUS) 0.1 $356k 2.5k 144.84
Coca-Cola Company (KO) 0.1 $353k 5.7k 62.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $352k 9.1k 38.65
Travelers Companies (TRV) 0.1 $350k 2.0k 171.44
DTE Energy Company (DTE) 0.1 $342k 3.1k 109.53
Automatic Data Processing (ADP) 0.1 $341k 1.5k 222.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $338k 8.9k 38.00
Cisco Systems (CSCO) 0.1 $323k 6.2k 52.27
Comcast Corp Cl A (CMCSA) 0.1 $317k 8.4k 37.91
Abbvie (ABBV) 0.1 $307k 1.9k 159.36
Eversource Energy (ES) 0.1 $305k 3.9k 78.26
Wal-Mart Stores (WMT) 0.1 $303k 2.1k 147.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $294k 4.7k 62.40
Ishares Tr National Mun Etf (MUB) 0.1 $283k 2.6k 107.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $281k 9.0k 31.19
Monster Beverage Corp (MNST) 0.1 $279k 5.2k 54.01
TJX Companies (TJX) 0.1 $276k 3.5k 78.35
Bristol Myers Squibb (BMY) 0.1 $276k 4.0k 69.30
Royal Caribbean Common Stock (RCL) 0.1 $272k 2.1k 129.49
Advanced Micro Devices (AMD) 0.1 $268k 2.7k 98.00
Consolidated Edison (ED) 0.1 $267k 2.8k 95.66
Kinder Morgan (KMI) 0.1 $266k 15k 17.51
Stryker Corp Common Stock (SYK) 0.1 $264k 880.00 299.46
Boeing Company Common Stock (BA) 0.1 $259k 994.00 260.66
Xcel Energy (XEL) 0.1 $258k 3.8k 67.44
American Tower Reit (AMT) 0.1 $250k 1.2k 204.27
Morgan Stanley Com New (MS) 0.1 $245k 2.8k 87.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $241k 9.3k 25.79
United Sts Nat Gas Unit Par 0.1 $239k 35k 6.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $237k 10k 23.11
Eli Lilly Common Stock (LLY) 0.1 $233k 400.00 582.92
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.1 $225k 12k 18.77
Rockwell Automation (ROK) 0.1 $223k 759.00 293.27
Colgate-Palmolive Company (CL) 0.1 $215k 2.9k 75.16
Csx Corp Common Stock (CSX) 0.1 $209k 6.0k 34.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 58.54
Pfizer Common Stock (PFE) 0.0 $201k 7.0k 28.79
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $193k 442.00 436.80
Vanguard Total MF Closed and MF Open (VTI) 0.0 $185k 778.00 237.22
Peakstone Realty Common Stock (PKST) 0.0 $180k 9.0k 19.93
Vanguard International MF Closed and MF Open (VYMI) 0.0 $178k 2.7k 66.49
Vanguard Total MF Closed and MF Open (BND) 0.0 $166k 2.3k 73.55
Intel Corp Common Stock (INTC) 0.0 $147k 2.9k 50.25
FS KKR Common Stock (FSK) 0.0 $140k 7.0k 19.97
Cloudflare Common Stock (NET) 0.0 $126k 1.5k 83.26
Ss&c Technologies Common Stock (SSNC) 0.0 $122k 2.0k 61.11
Intuitive Surgical Common Stock (ISRG) 0.0 $120k 356.00 337.36
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $116k 1.4k 85.06
Duke Energy Common Stock (DUK) 0.0 $111k 1.1k 97.04
Cbiz Common Stock (CBZ) 0.0 $110k 1.8k 62.59
Realty Income Common Stock (O) 0.0 $109k 1.9k 57.42
Prudential Financial Common Stock (PRU) 0.0 $108k 1.0k 103.71
Deere & Co Common Stock (DE) 0.0 $108k 270.00 399.87
Starbucks Corp Common Stock (SBUX) 0.0 $108k 1.1k 96.01
Service Properties Common Stock (SVC) 0.0 $105k 12k 8.54
Occidental Petroleum Common Stock (OXY) 0.0 $103k 1.7k 59.71
Packaging Corp Common Stock (PKG) 0.0 $98k 600.00 162.91
Sunopta (STKL) 0.0 $94k 12k 7.70
Bwx Technologies Common Stock (BWXT) 0.0 $94k 1.2k 76.73
Hess Corp Common Stock (HES) 0.0 $87k 600.00 144.16
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $85k 1.7k 49.37
General Electric Common Stock (GE) 0.0 $85k 662.00 127.63
S&p Global Common Stock (SPGI) 0.0 $79k 180.00 440.52
Ishares S&p MF Closed and MF Open (IJK) 0.0 $79k 1.0k 79.28
Spdr Dow MF Closed and MF Open (DIA) 0.0 $75k 200.00 376.87
Principal Financial Common Stock (PFG) 0.0 $72k 916.00 78.67
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $71k 1.3k 55.28
Paychex Common Stock (PAYX) 0.0 $71k 596.00 119.11
Entergy Corp Common Stock (ETR) 0.0 $70k 688.00 101.19
Walt Disney Common Stock (DIS) 0.0 $68k 748.00 90.29
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $66k 1.0k 66.38
Ishares S&p MF Closed and MF Open (IJS) 0.0 $65k 634.00 103.07
Constellation Energy Common Stock (CEG) 0.0 $65k 554.00 116.89
Shell Common Stock (SHEL) 0.0 $65k 984.00 65.80
Ishares U S MF Closed and MF Open (PFF) 0.0 $64k 2.0k 31.19
Bank America Common Stock (BAC) 0.0 $62k 1.8k 33.66
Wells Fargo Common Stock (WFC) 0.0 $61k 1.2k 49.22
Blade Air Mobility Cl A Com (BLDE) 0.0 $60k 18k 3.38
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $60k 134.00 448.18
Exelon Corp Common Stock (EXC) 0.0 $60k 1.7k 35.90
First Trust MF Closed and MF Open (QTEC) 0.0 $60k 340.00 175.47
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $58k 1.0k 57.30
Altria Group Common Stock (MO) 0.0 $57k 1.4k 40.34
Ishares Tips MF Closed and MF Open (TIP) 0.0 $56k 520.00 107.49
Royal Gold Common Stock (RGLD) 0.0 $54k 446.00 120.76
Apple Hospitality Common Stock (APLE) 0.0 $50k 3.0k 16.61
Warner Bros Common Stock (WBD) 0.0 $49k 4.3k 11.38
Dupont De Common Stock (DD) 0.0 $49k 636.00 76.93
Honeywell Intl Common Stock (HON) 0.0 $48k 230.00 209.71
Marathon Petroleum Common Stock (MPC) 0.0 $47k 314.00 148.36
Oracle Corp Common Stock (ORCL) 0.0 $45k 426.00 105.42
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $43k 532.00 80.15
Gilead Sciences Common Stock (GILD) 0.0 $40k 492.00 81.01
Cvs Health Common Stock (CVS) 0.0 $40k 500.00 78.96
Franco Nevada Common Stock (FNV) 0.0 $39k 352.00 110.81
Medtronic Common Stock (MDT) 0.0 $38k 460.00 82.38
Eaton Vance MF Closed and MF Open (EOS) 0.0 $37k 2.0k 18.72
Ishares U S MF Closed and MF Open (IYJ) 0.0 $37k 320.00 114.36
Sector Technology MF Closed and MF Open (XLK) 0.0 $37k 190.00 192.38
Ishares S&p MF Closed and MF Open (IVE) 0.0 $35k 200.00 173.89
Texas Instruments Common Stock (TXN) 0.0 $33k 196.00 170.46
Pnm Resources Common Stock (PNM) 0.0 $33k 800.00 41.60
Kyndryl Holdings Common Stock (KD) 0.0 $33k 1.6k 20.78
Pepsico Common Stock (PEP) 0.0 $33k 194.00 169.85
3m Company Common Stock (MMM) 0.0 $33k 300.00 109.32
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $33k 2.0k 16.26
Ishares U S MF Closed and MF Open (IYK) 0.0 $32k 168.00 191.71
Pnc Financial Common Stock (PNC) 0.0 $31k 200.00 154.85
Chesapeake Utility Common Stock (CPK) 0.0 $31k 292.00 105.63
Corteva Common Stock (CTVA) 0.0 $31k 636.00 47.92
Marathon Oil Common Stock (MRO) 0.0 $30k 1.2k 24.16
General Mills Common Stock (GIS) 0.0 $30k 458.00 65.14
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $30k 2.0k 14.87
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $30k 334.00 88.36
Ishares U S MF Closed and MF Open (IYG) 0.0 $29k 160.00 179.21
One Liberty Pptys Common Stock (OLP) 0.0 $28k 1.3k 21.91
Dollar Genl Common Stock (DG) 0.0 $27k 200.00 135.95
Brookfield Corp Common Stock (BN) 0.0 $27k 674.00 40.12
Manulife Financial Common Stock (MFC) 0.0 $27k 1.2k 22.10
Global Net Common Stock (GNL) 0.0 $27k 2.7k 9.95
Ford Motor Common Stock (F) 0.0 $27k 2.2k 12.19
Ishares Msci MF Closed and MF Open (EFA) 0.0 $26k 346.00 75.35
Southern Copper Common Stock (SCCO) 0.0 $26k 302.00 86.07
Vanguard Total MF Closed and MF Open (VT) 0.0 $26k 252.00 102.87
Invesco S&p MF Closed and MF Open (CGW) 0.0 $26k 488.00 53.01
X Trackers MF Closed and MF Open (HDAW) 0.0 $26k 1.1k 24.46
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $26k 754.00 34.01
Dnp Select MF Closed and MF Open (DNP) 0.0 $25k 3.0k 8.48
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $25k 720.00 35.20
Ugi Corp Common Stock (UGI) 0.0 $25k 1.0k 24.60
Fedex Corp Common Stock (FDX) 0.0 $25k 100.00 252.98
Plby Group Ord (PLBY) 0.0 $25k 12k 1.98
Dow Common Stock (DOW) 0.0 $25k 446.00 54.84
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $24k 1.2k 20.16
Zoetis Common Stock (ZTS) 0.0 $24k 120.00 197.37
Lam Research Corporation Common Stock (LRCX) 0.0 $24k 30.00 783.27
Jpmorgan Chase Preferred Stock (AMJ) 0.0 $23k 906.00 25.36
Tyler Technologies Common Stock (TYL) 0.0 $23k 54.00 418.11
Marriott Intl Common Stock (MAR) 0.0 $23k 100.00 225.52
Ppl Corp Common Stock (PPL) 0.0 $22k 808.00 27.10
Caterpillar Common Stock (CAT) 0.0 $22k 74.00 295.68
Harley Davidson Common Stock (HOG) 0.0 $21k 580.00 36.84
Five Below Common Stock (FIVE) 0.0 $21k 100.00 213.16
O Reilly Automotive Common Stock (ORLY) 0.0 $21k 22.00 950.09
Mid America Common Stock (MAA) 0.0 $21k 154.00 134.45
Advent Conv MF Closed and MF Open (AVK) 0.0 $21k 1.8k 11.38
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $21k 272.00 75.77
Rtx Corp Common Stock (RTX) 0.0 $21k 244.00 84.14
American Electric Common Stock (AEP) 0.0 $20k 250.00 81.22
Ishares Russell MF Closed and MF Open (IWO) 0.0 $20k 80.00 252.22
Schwab Short MF Closed and MF Open (SCHO) 0.0 $20k 402.00 48.45
Ishares U S MF Closed and MF Open (IYH) 0.0 $20k 68.00 286.24
Baidu Common Stock (BIDU) 0.0 $19k 160.00 119.09
Philip Morris Common Stock (PM) 0.0 $19k 200.00 94.08
Vanguard Small MF Closed and MF Open (VBR) 0.0 $19k 104.00 179.96
Healthpeak Pptys Common Stock (DOC) 0.0 $18k 930.00 19.80
Edwards Lifesciences Common Stock (EW) 0.0 $18k 240.00 76.25
Smith & Wesson Common Stock (SWBI) 0.0 $18k 1.3k 13.56
Waste Management Common Stock (WM) 0.0 $18k 100.00 179.10
Ingles Markets Common Stock (IMKTA) 0.0 $17k 200.00 86.37
Sector Industrial MF Closed and MF Open (XLI) 0.0 $17k 150.00 114.19
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $17k 96.00 177.88
Ge Healthcare Common Stock (GEHC) 0.0 $17k 214.00 77.34
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $16k 204.00 78.59
Solaris Oilfield Common Stock (SOI) 0.0 $16k 2.0k 7.96
Clorox Company Common Stock (CLX) 0.0 $16k 110.00 142.58
Barings Corp MF Closed and MF Open (MCI) 0.0 $16k 850.00 18.43
Acadia Realty Common Stock (AKR) 0.0 $15k 900.00 16.99
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $15k 200.00 76.10
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $15k 368.00 40.95
Toro Common Stock (TTC) 0.0 $15k 152.00 95.99
Global X MF Closed and MF Open (PFFD) 0.0 $15k 750.00 19.40
Ameren Corp Common Stock (AEE) 0.0 $15k 200.00 72.34
Nuveen Real MF Closed and MF Open (JRI) 0.0 $15k 1.2k 11.72
Conocophillips Common Stock (COP) 0.0 $14k 124.00 116.06
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $14k 676.00 21.21
Booking Holdings Common Stock (BKNG) 0.0 $14k 4.00 3547.00
Western Asset MF Closed and MF Open (WIA) 0.0 $14k 1.7k 8.12
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $14k 446.00 31.03
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $14k 390.00 35.41
Chipotle Mexican Common Stock (CMG) 0.0 $14k 6.00 2287.00
Blackrock Long MF Closed and MF Open (BTA) 0.0 $14k 1.3k 10.23
Nisource Common Stock (NI) 0.0 $14k 513.00 26.50
Commercial Metals Common Stock (CMC) 0.0 $13k 268.00 50.04
Metlife Common Stock (MET) 0.0 $13k 200.00 66.13
Kroger Common Stock (KR) 0.0 $13k 288.00 45.71
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $13k 370.00 34.89
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $13k 1.3k 9.43
Barings Bdc Common Stock (BBDC) 0.0 $12k 1.4k 8.58
Elevance Health Common Stock (ELV) 0.0 $12k 26.00 471.54
Zimmer Biomet Common Stock (ZBH) 0.0 $12k 100.00 121.70
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $12k 62.00 189.94
United Airlines Common Stock (UAL) 0.0 $12k 284.00 41.26
Liberty Media Common Stock (LSXMK) 0.0 $12k 400.00 28.78
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $12k 1.0k 11.47
Carrols Restaurant Common Stock (TAST) 0.0 $11k 1.5k 7.88
Skyworks Solutions Common Stock (SWKS) 0.0 $11k 100.00 112.42
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $11k 442.00 25.35
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $11k 234.00 47.49
Truist Financial Common Stock (TFC) 0.0 $11k 300.00 36.92
Teradata Corp Common Stock (TDC) 0.0 $11k 254.00 43.52
Shopify Common Stock (SHOP) 0.0 $11k 140.00 77.90
Sector Financial MF Closed and MF Open (XLF) 0.0 $11k 288.00 37.52
General Motors Common Stock (GM) 0.0 $11k 296.00 35.92
Toronto Dominion Common Stock (TD) 0.0 $11k 164.00 64.62
Leggett & Platt Common Stock (LEG) 0.0 $11k 400.00 26.17
Boston Beer Common Stock (SAM) 0.0 $10k 30.00 345.60
Global X MF Closed and MF Open (DIV) 0.0 $10k 600.00 17.18
Citigroup Common Stock (C) 0.0 $10k 200.00 51.44
Eastman Chemical Common Stock (EMN) 0.0 $10k 114.00 89.81
HP Common Stock (HPQ) 0.0 $10k 338.00 30.09
Parker-hannifin Corp Common Stock (PH) 0.0 $10k 22.00 460.73
Mondelez International Common Stock (MDLZ) 0.0 $10k 138.00 72.43
Lockheed Martin Common Stock (LMT) 0.0 $10k 22.00 453.27
J & J Snack Common Stock (JJSF) 0.0 $9.4k 56.00 167.14
Global X MF Closed and MF Open (SPFF) 0.0 $9.1k 1.0k 9.08
Krispy Kreme Common Stock (DNUT) 0.0 $9.1k 600.00 15.09
Wolfspeed Common Stock (WOLF) 0.0 $9.0k 208.00 43.51
Welltower Common Stock (WELL) 0.0 $9.0k 100.00 90.18
Mgm Resorts Common Stock (MGM) 0.0 $8.9k 200.00 44.68
United Sts Steel Crp Common Stock (X) 0.0 $8.9k 182.00 48.65
Pimco New York Mun Fd Ii MF Closed and MF Open (PNI) 0.0 $8.8k 1.2k 7.59
Carrier Global Common Stock (CARR) 0.0 $8.7k 152.00 57.45
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $8.7k 76.00 114.05
Global X MF Closed and MF Open (MLPX) 0.0 $8.6k 192.00 44.62
Discover Financial Common Stock (DFS) 0.0 $8.5k 76.00 112.39
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $8.5k 146.00 57.96
Global X MF Closed and MF Open (MLPA) 0.0 $8.2k 186.00 44.30
Viatris Common Stock (VTRS) 0.0 $8.2k 760.00 10.83
Liberty Broadband Common Stock (LBRDK) 0.0 $8.1k 100.00 80.60
U S Bancorp De Common Stock (USB) 0.0 $8.1k 186.00 43.28
Delta Airlines Common Stock (DAL) 0.0 $8.0k 200.00 40.23
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $7.9k 266.00 29.72
Fastenal Common Stock (FAST) 0.0 $7.8k 120.00 64.77
Biogen Common Stock (BIIB) 0.0 $7.8k 30.00 258.80
Ares Capital MF Closed and MF Open (ARCC) 0.0 $7.7k 384.00 20.03
X Trackers MF Closed and MF Open (HYLB) 0.0 $7.5k 212.00 35.55
Sector Materials MF Closed and MF Open (XLB) 0.0 $7.5k 88.00 85.18
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $7.2k 1.0k 6.91
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $7.0k 626.00 11.20
Blackrock MF Closed and MF Open (BLW) 0.0 $7.0k 500.00 13.98
Alaska Air Common Stock (ALK) 0.0 $7.0k 178.00 39.07
Terran Orbital Common Stock (LLAP) 0.0 $6.8k 6.0k 1.14
Otis Worldwide Common Stock (OTIS) 0.0 $6.8k 76.00 89.47
Brookfield Asset Common Stock (BAM) 0.0 $6.7k 168.00 40.17
Vanguard Value MF Closed and MF Open (VTV) 0.0 $6.6k 44.00 149.50
Smucker Jm Common Stock (SJM) 0.0 $6.6k 52.00 126.38
Target Corp Common Stock (TGT) 0.0 $6.6k 46.00 142.43
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $6.4k 500.00 12.83
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $6.4k 196.00 32.52
Liberty Media Common Stock (FWONK) 0.0 $6.3k 100.00 63.14
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $6.3k 500.00 12.60
Vanguard Small MF Closed and MF Open (VBK) 0.0 $6.3k 26.00 241.77
Emerson Electric Common Stock (EMR) 0.0 $6.2k 64.00 97.34
Public Storage Common Stock (PSA) 0.0 $6.1k 20.00 305.00
Banc California Common Stock (BANC) 0.0 $6.0k 450.00 13.43
State Street Common Stock (STT) 0.0 $6.0k 78.00 77.46
Gdl Fund MF Closed and MF Open (GDL) 0.0 $6.0k 750.00 8.04
Liberty Media Common Stock (LSXMA) 0.0 $5.7k 200.00 28.74
Hormel Foods Common Stock (HRL) 0.0 $5.7k 176.00 32.11
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $5.6k 460.00 12.25
Permian Basin Common Stock (PBT) 0.0 $5.6k 400.00 13.96
Hewlett Packard Common Stock (HPE) 0.0 $5.5k 326.00 16.98
Omnicom Group Common Stock (OMC) 0.0 $5.5k 64.00 86.50
Tennant Common Stock (TNC) 0.0 $5.4k 58.00 92.69
Te Connectivity Common Stock (TEL) 0.0 $5.3k 38.00 140.53
Walgreens Boots Common Stock (WBA) 0.0 $5.2k 200.00 26.11
General Dynamics Common Stock (GD) 0.0 $5.2k 20.00 259.70
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $5.2k 500.00 10.32
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $5.0k 88.00 56.59
Lyondellbasell Industrie Common Stock (LYB) 0.0 $4.9k 52.00 95.08
Rivian Automotive Common Stock (RIVN) 0.0 $4.9k 208.00 23.46
Eaton Vance MF Closed and MF Open (EVV) 0.0 $4.8k 500.00 9.58
Cracker Barrel Common Stock (CBRL) 0.0 $4.8k 62.00 77.06
Zillow Group Common Stock (ZG) 0.0 $4.7k 82.00 56.73
Agilent Technologies Common Stock (A) 0.0 $4.4k 32.00 139.00
Donaldson Common Stock (DCI) 0.0 $4.4k 68.00 65.35
Ncr Voyix Common Stock (VYX) 0.0 $4.3k 254.00 16.91
Dell Technologies Common Stock (DELL) 0.0 $4.3k 56.00 76.54
Johnson Controls Common Stock (JCI) 0.0 $4.3k 74.00 57.65
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $4.3k 1.3k 3.19
Alibaba Group Common Stock (BABA) 0.0 $4.2k 54.00 77.52
Liberty Broadband Common Stock (LBRDA) 0.0 $4.0k 50.00 80.64
Norwegian Cruise Common Stock (NCLH) 0.0 $4.0k 200.00 20.04
Netflix Common Stock (NFLX) 0.0 $3.9k 8.00 487.00
Liberty Media Common Stock (LLYVK) 0.0 $3.9k 104.00 37.38
Howmet Aerospace Common Stock (HWM) 0.0 $3.6k 66.00 54.12
Kohls Corp Common Stock (KSS) 0.0 $3.4k 120.00 28.68
Dollar Tree Common Stock (DLTR) 0.0 $3.4k 24.00 142.08
Lamb Weston Common Stock (LW) 0.0 $3.2k 30.00 108.07
Canadian Solar Common Stock (CSIQ) 0.0 $3.0k 116.00 26.22
Ncr Atleos Common Stock (NATL) 0.0 $3.0k 124.00 24.29
National Grid Common Stock (NGG) 0.0 $3.0k 44.00 68.00
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $2.9k 46.00 64.13
Liberty Media Common Stock (FWONA) 0.0 $2.9k 50.00 58.00
American Outdoor Common Stock (AOUT) 0.0 $2.8k 336.00 8.40
Ishares Msci MF Closed and MF Open (THD) 0.0 $2.8k 44.00 63.82
Cal Maine Foods Common Stock (CALM) 0.0 $2.8k 48.00 57.38
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $2.7k 52.00 52.54
Virtus Investment Common Stock (VRTS) 0.0 $2.7k 11.00 241.60
Ishares Msci MF Closed and MF Open (EEM) 0.0 $2.7k 66.00 40.21
Conagra Brands Common Stock (CAG) 0.0 $2.6k 92.00 28.65
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $2.6k 28.00 94.07
Etfmg Alternative MF Closed and MF Open 0.0 $2.6k 806.00 3.23
Seanergy Maritime Common Stock (SHIP) 0.0 $2.3k 288.00 7.83
Keysight Technologies Common Stock (KEYS) 0.0 $2.2k 14.00 159.14
Ishares Msci MF Closed and MF Open (EWY) 0.0 $2.1k 32.00 65.50
Ishares U S MF Closed and MF Open (IYZ) 0.0 $2.0k 90.00 22.73
Fox Corp Common Stock (FOXA) 0.0 $2.0k 66.00 29.67
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.9k 30.00 64.13
Liberty Media Common Stock (LLYVA) 0.0 $1.9k 52.00 36.54
Sirius Xm Common Stock (SIRI) 0.0 $1.9k 340.00 5.47
Pricesmart Common Stock (PSMT) 0.0 $1.8k 24.00 75.75
Kraft Heinz Common Stock (KHC) 0.0 $1.7k 46.00 37.00
Agnc Investment Common Stock (AGNC) 0.0 $1.7k 170.00 9.81
Atlanta Braves Common Stock (BATRK) 0.0 $1.7k 42.00 39.57
Ishares Msci MF Closed and MF Open (EPP) 0.0 $1.7k 38.00 43.42
Nokia Corp Common Stock (NOK) 0.0 $1.6k 480.00 3.42
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $1.4k 28.00 49.50
Lions Gate Common Stock (LGF.B) 0.0 $1.4k 134.00 10.19
Snap Common Stock (SNAP) 0.0 $1.4k 80.00 16.93
Annaly Capital Common Stock (NLY) 0.0 $1.3k 68.00 19.38
Pentair Common Stock (PNR) 0.0 $1.3k 18.00 72.78
Wabtec Common Stock (WAB) 0.0 $1.3k 10.00 127.00
News Corp Common Stock (NWSA) 0.0 $1.2k 50.00 24.56
Dominion Energy Common Stock (D) 0.0 $1.2k 26.00 47.00
Orion Office Common Stock (ONL) 0.0 $1.1k 190.00 5.72
Nvent Electric Common Stock (NVT) 0.0 $1.1k 18.00 59.00
Obsidian Energy Common Stock (OBE) 0.0 $961.993200 142.00 6.77
Xerox Holdings Common Stock (XRX) 0.0 $916.000000 50.00 18.32
Atlanta Braves Common Stock (BATRA) 0.0 $856.000000 20.00 42.80
Charter Communications Common Stock (CHTR) 0.0 $778.000000 2.00 389.00
Alcoa Corp Common Stock (AA) 0.0 $748.000000 22.00 34.00
American Intl Common Stock (AIG) 0.0 $678.000000 10.00 67.80
Resideo Technologies Common Stock (REZI) 0.0 $639.999000 34.00 18.82
Dxc Technology Common Stock (DXC) 0.0 $550.000800 24.00 22.92
Indivior Common Stock (INDV) 0.0 $519.999400 34.00 15.29
Pg&e Corp Common Stock (PCG) 0.0 $432.000000 24.00 18.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $418.000000 40.00 10.45
Potbelly Corp Common Stock (PBPB) 0.0 $416.000000 40.00 10.40
Lucid Group Common Stock (LCID) 0.0 $403.996800 96.00 4.21
Western Digital Common Stock (WDC) 0.0 $313.999800 6.00 52.33
Canopy Growth Common Stock (CGC) 0.0 $288.002400 56.00 5.14
Inseego Corp Common Stock 0.0 $267.984600 1.2k 0.22
Braemar Hotels Common Stock (BHR) 0.0 $265.996400 106.00 2.51
Advansix Common Stock (ASIX) 0.0 $240.000000 8.00 30.00
Adient Common Stock (ADNT) 0.0 $217.999800 6.00 36.33
Garrett Motion Common Stock (GTX) 0.0 $194.000000 20.00 9.70
Zimvie Common Stock (ZIMV) 0.0 $178.000000 10.00 17.80
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $169.999200 28.00 6.07
Brookfield Business Common Stock (BBU) 0.0 $164.000000 8.00 20.50
Brookfield Reinsurance Common Stock (BNRE) 0.0 $162.000000 4.00 40.50
Conduent Common Stock (CNDT) 0.0 $146.000000 40.00 3.65
Ashford Common Stock (AINC) 0.0 $118.000000 32.00 3.69
Gopro Common Stock (GPRO) 0.0 $104.001000 30.00 3.47
Brookfield Business Common Stock (BBUC) 0.0 $94.000000 4.00 23.50
Babcock & Wilcox Common Stock (BW) 0.0 $88.002000 60.00 1.47
Organon & Co Common Stock (OGN) 0.0 $85.999800 6.00 14.33
Tupperware Brands Common Stock (TUP) 0.0 $64.000000 32.00 2.00
Independence Realty Common Stock (IRT) 0.0 $62.000000 4.00 15.50
United Maritime Common Stock (USEA) 0.0 $60.000000 24.00 2.50
Lumen Technologies Common Stock (LUMN) 0.0 $58.000000 32.00 1.81
Rmr Group Common Stock (RMR) 0.0 $56.000000 2.00 28.00
Ashford Hospitality Common Stock (AHT) 0.0 $46.000800 24.00 1.92
Embecta Corp Common Stock (EMBC) 0.0 $38.000000 2.00 19.00