Fortis Group Advisors

Fortis Group Advisors as of Sept. 30, 2023

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 453 positions in its portfolio as reported in the September 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) 27.0 $88M 959k 91.82
Spdr Gold Tr Gold Shs (GLD) 8.5 $28M 151k 183.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 7.3 $24M 851k 27.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $16M 157k 100.58
Ishares Tr Short Treas Bd (SHV) 3.1 $10M 91k 110.50
Apple (AAPL) 3.0 $9.7M 59k 164.90
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $8.9M 177k 50.27
Vanguard World Extended Dur (EDV) 2.6 $8.5M 94k 90.54
Agf Invts Tr Us Market Netrl (BTAL) 2.4 $7.8M 383k 20.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.2 $7.3M 237k 30.88
Hca Holdings (HCA) 1.8 $6.0M 23k 263.68
Visa Com Cl A (V) 1.7 $5.6M 25k 225.46
UnitedHealth (UNH) 1.4 $4.5M 9.5k 472.60
Activision Blizzard 1.2 $4.0M 47k 85.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $4.0M 40k 99.12
Hershey Company (HSY) 1.2 $3.9M 16k 254.41
Ishares Gold Tr Ishares New (IAU) 1.1 $3.7M 100k 37.37
American Water Works (AWK) 1.1 $3.7M 25k 146.49
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $3.4M 58k 59.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $3.4M 80k 42.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.1M 38k 82.16
Exxon Mobil Corporation (XOM) 0.9 $2.8M 26k 109.66
Home Depot (HD) 0.8 $2.6M 8.9k 295.13
Nike CL B (NKE) 0.8 $2.5M 21k 122.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 6.0k 409.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.1k 411.11
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 5.6k 363.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 18k 109.61
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.7M 24k 72.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.7M 53k 32.35
Lancaster Colony (LANC) 0.5 $1.7M 8.4k 202.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.5M 20k 74.71
Ishares Silver Tr Ishares (SLV) 0.4 $1.4M 63k 22.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 11k 129.46
Microsoft Corporation (MSFT) 0.4 $1.3M 4.7k 288.34
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 11k 115.08
International Business Machines (IBM) 0.3 $1.1M 8.6k 131.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 8.0k 136.81
Procter & Gamble Company (PG) 0.3 $1.1M 7.2k 148.68
Sherwin Williams Common Stock (SHW) 0.3 $1.1M 4.1k 255.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.6k 154.01
McKesson Corporation (MCK) 0.3 $938k 2.6k 356.05
Spdr Ser Tr Hlth Care Svcs (XHS) 0.3 $923k 11k 86.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $891k 6.2k 144.63
Chevron Corporation (CVX) 0.3 $885k 5.4k 163.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $847k 8.0k 105.47
Verizon Communications (VZ) 0.3 $841k 22k 38.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $807k 2.5k 320.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $804k 20k 40.25
At&t (T) 0.2 $766k 40k 19.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $754k 6.4k 117.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $746k 3.0k 249.44
Icahn Enterprises Depositary Unit (IEP) 0.2 $738k 14k 51.71
Public Service Enterprise (PEG) 0.2 $730k 12k 62.45
Amazon (AMZN) 0.2 $726k 7.0k 103.29
Ishares Russell MF Closed and MF Open (IWF) 0.2 $686k 2.6k 265.99
Ishares Tr Select Divid Etf (DVY) 0.2 $681k 5.8k 117.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $606k 5.8k 103.72
NVIDIA Corporation (NVDA) 0.2 $558k 2.0k 277.69
Devon Energy Corporation (DVN) 0.2 $552k 11k 50.61
Tesla Motors (TSLA) 0.2 $546k 2.6k 207.46
Merck & Co (MRK) 0.2 $542k 5.1k 106.38
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.2 $538k 23k 23.90
Ishares Tr U.s. Tech Etf (IYW) 0.2 $514k 5.5k 92.82
Select Sector Spdr Tr Energy (XLE) 0.2 $509k 6.1k 82.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $501k 11k 45.24
Meta Platforms Cl A (META) 0.2 $499k 2.4k 211.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $497k 40k 12.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $492k 4.6k 106.37
Becton, Dickinson and (BDX) 0.1 $482k 1.9k 247.55
United Parcel Service CL B (UPS) 0.1 $479k 2.5k 193.97
JPMorgan Chase & Co. (JPM) 0.1 $475k 3.6k 130.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $458k 2.6k 178.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $441k 16k 26.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $428k 11k 40.72
McDonald's Corporation (MCD) 0.1 $425k 1.5k 279.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $408k 18k 22.72
Cleveland-cliffs (CLF) 0.1 $407k 22k 18.33
Chewy Cl A (CHWY) 0.1 $392k 11k 37.38
Johnson & Johnson (JNJ) 0.1 $387k 2.5k 155.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $374k 5.5k 67.69
Capri Holdings SHS (CPRI) 0.1 $369k 7.9k 47.00
Costco Wholesale Corporation (COST) 0.1 $368k 741.00 496.71
Metropcs Communications (TMUS) 0.1 $356k 2.5k 144.84
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
Coca-Cola Company (KO) 0.1 $333k 5.4k 62.03
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $329k 8.5k 38.65
Cisco Systems (CSCO) 0.1 $310k 5.9k 52.27
Wec Energy Common Stock (WEC) 0.1 $307k 3.8k 80.55
Eversource Energy (ES) 0.1 $305k 3.9k 78.26
Bank New York Common Stock (BK) 0.1 $303k 7.1k 42.65
Wal-Mart Stores (WMT) 0.1 $303k 2.1k 147.47
Abbvie (ABBV) 0.1 $302k 1.9k 159.36
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
Advanced Micro Devices (AMD) 0.1 $268k 2.7k 98.00
Comcast Corp Cl A (CMCSA) 0.1 $268k 7.1k 37.91
Kinder Morgan (KMI) 0.1 $266k 15k 17.51
Consolidated Edison (ED) 0.1 $262k 2.7k 95.66
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
Bristol Myers Squibb (BMY) 0.1 $242k 3.5k 69.30
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
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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $205k 3.5k 58.54
Liberty Media Corp Del Com Ser C Frmla 0.1 $204k 2.7k 74.83
Tractor Supply Common Stock (TSCO) 0.1 $203k 1.0k 203.05
Berkshire Hathaway Common Stock (BRK.B) 0.1 $193k 551.00 350.30
Radius Global Infrastrctre I Com Cl A 0.1 $164k 11k 14.67
Stryker Corp Common Stock (SYK) 0.0 $120k 440.00 273.27
Pfizer Common Stock (PFE) 0.0 $116k 3.5k 33.17
Eli Lilly Common Stock (LLY) 0.0 $107k 200.00 537.13
Royal Caribbean Common Stock (RCL) 0.0 $97k 1.1k 92.14
Boeing Company Common Stock (BA) 0.0 $95k 497.00 191.68
Sunopta (STKL) 0.0 $94k 12k 7.70
Csx Corp Common Stock (CSX) 0.0 $93k 3.0k 30.75
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $87k 221.00 392.70
Vanguard International MF Closed and MF Open (VYMI) 0.0 $83k 1.3k 61.89
Vanguard Total MF Closed and MF Open (VTI) 0.0 $83k 389.00 212.41
FS KKR Common Stock (FSK) 0.0 $69k 3.5k 19.69
Cloudflare Common Stock (NET) 0.0 $64k 1.0k 63.04
Blade Air Mobility Cl A Com (BLDE) 0.0 $60k 18k 3.38
Occidental Petroleum Common Stock (OXY) 0.0 $56k 860.00 64.88
Ss&c Technologies Common Stock (SSNC) 0.0 $53k 1.0k 52.54
Intuitive Surgical Common Stock (ISRG) 0.0 $52k 178.00 292.29
Intel Corp Common Stock (INTC) 0.0 $52k 1.5k 35.55
Starbucks Corp Common Stock (SBUX) 0.0 $51k 560.00 91.31
Deere & Co Common Stock (DE) 0.0 $51k 135.00 377.38
Duke Energy Common Stock (DUK) 0.0 $50k 570.00 88.26
Prudential Financial Common Stock (PRU) 0.0 $50k 522.00 94.89
Realty Income Common Stock (O) 0.0 $47k 950.00 49.94
Service Properties Common Stock (SVC) 0.0 $47k 6.2k 7.69
Packaging Corp Common Stock (PKG) 0.0 $46k 300.00 153.55
Hess Corp Common Stock (HES) 0.0 $46k 300.00 153.00
Bwx Technologies Common Stock (BWXT) 0.0 $46k 609.00 74.98
Cbiz Common Stock (CBZ) 0.0 $45k 875.00 51.90
General Electric Common Stock (GE) 0.0 $37k 331.00 110.54
Ishares S&p MF Closed and MF Open (IJK) 0.0 $36k 500.00 72.30
Paychex Common Stock (PAYX) 0.0 $34k 298.00 115.33
Spdr Dow MF Closed and MF Open (DIA) 0.0 $34k 100.00 334.95
Principal Financial Common Stock (PFG) 0.0 $33k 458.00 72.07
S&p Global Common Stock (SPGI) 0.0 $33k 90.00 365.41
Entergy Corp Common Stock (ETR) 0.0 $32k 344.00 92.50
Shell Common Stock (SHEL) 0.0 $32k 492.00 64.38
Exelon Corp Common Stock (EXC) 0.0 $31k 832.00 37.79
Ishares U S MF Closed and MF Open (PFF) 0.0 $31k 1.0k 30.15
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $31k 500.00 61.49
Walt Disney Common Stock (DIS) 0.0 $30k 374.00 81.00
Constellation Energy Common Stock (CEG) 0.0 $30k 277.00 109.08
Altria Group Common Stock (MO) 0.0 $30k 705.00 42.05
Ishares S&p MF Closed and MF Open (IJS) 0.0 $28k 317.00 89.22
Ishares Tips MF Closed and MF Open (TIP) 0.0 $27k 260.00 103.67
Peakstone Realty Common Stock (PKST) 0.0 $26k 1.6k 16.64
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $26k 67.00 382.18
Warner Bros Common Stock (WBD) 0.0 $26k 2.3k 10.86
Wells Fargo Common Stock (WFC) 0.0 $25k 620.00 40.88
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $25k 502.00 50.36
Bank America Common Stock (BAC) 0.0 $25k 914.00 27.38
First Trust MF Closed and MF Open (QTEC) 0.0 $25k 170.00 145.27
Plby Group Ord (PLBY) 0.0 $25k 12k 1.98
Marathon Petroleum Common Stock (MPC) 0.0 $24k 157.00 151.34
Dupont De Common Stock (DD) 0.0 $24k 318.00 74.59
Royal Gold Common Stock (RGLD) 0.0 $24k 223.00 106.15
Franco Nevada Common Stock (FNV) 0.0 $24k 176.00 133.49
Apple Hospitality Common Stock (APLE) 0.0 $23k 1.5k 15.34
Oracle Corp Common Stock (ORCL) 0.0 $23k 213.00 105.92
Honeywell Intl Common Stock (HON) 0.0 $21k 115.00 184.74
Ugi Corp Common Stock (UGI) 0.0 $20k 888.00 23.00
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $19k 266.00 71.62
Gilead Sciences Common Stock (GILD) 0.0 $18k 246.00 74.94
Medtronic Common Stock (MDT) 0.0 $18k 230.00 78.36
Pnm Resources Common Stock (PNM) 0.0 $18k 400.00 44.61
Cvs Health Common Stock (CVS) 0.0 $18k 250.00 69.82
Eaton Vance MF Closed and MF Open (EOS) 0.0 $17k 1.0k 17.18
Marathon Oil Common Stock (MRO) 0.0 $17k 618.00 26.75
Pepsico Common Stock (PEP) 0.0 $16k 97.00 169.44
Dow Common Stock (DOW) 0.0 $16k 318.00 51.56
Corteva Common Stock (CTVA) 0.0 $16k 318.00 51.16
Ishares U S MF Closed and MF Open (IYJ) 0.0 $16k 160.00 100.89
Ishares U S MF Closed and MF Open (IYK) 0.0 $16k 84.00 186.50
Texas Instruments Common Stock (TXN) 0.0 $16k 98.00 159.01
Sector Technology MF Closed and MF Open (XLK) 0.0 $16k 95.00 163.84
Ishares S&p MF Closed and MF Open (IVE) 0.0 $15k 100.00 153.84
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $15k 1.0k 15.16
General Mills Common Stock (GIS) 0.0 $15k 229.00 64.00
Dnp Select MF Closed and MF Open (DNP) 0.0 $14k 1.5k 9.52
Chesapeake Utility Common Stock (CPK) 0.0 $14k 146.00 97.75
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $14k 1.0k 14.07
3m Company Common Stock (MMM) 0.0 $14k 150.00 93.62
Ford Motor Common Stock (F) 0.0 $14k 1.1k 12.42
Fedex Corp Common Stock (FDX) 0.0 $13k 50.00 264.92
Global Net Common Stock (GNL) 0.0 $13k 1.3k 9.61
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $13k 167.00 75.66
Ishares U S MF Closed and MF Open (IYG) 0.0 $12k 80.00 154.64
Pnc Financial Common Stock (PNC) 0.0 $12k 100.00 122.77
Kyndryl Holdings Common Stock (KD) 0.0 $12k 800.00 15.10
One Liberty Pptys Common Stock (OLP) 0.0 $12k 634.00 18.87
Ishares Msci MF Closed and MF Open (EFA) 0.0 $12k 173.00 68.92
X Trackers MF Closed and MF Open (HDAW) 0.0 $12k 527.00 22.58
Vanguard Total MF Closed and MF Open (VT) 0.0 $12k 126.00 93.17
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $12k 377.00 31.01
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $12k 360.00 31.82
Southern Copper Common Stock (SCCO) 0.0 $11k 151.00 75.29
Invesco S&p MF Closed and MF Open (CGW) 0.0 $11k 244.00 46.52
Jpmorgan Chase Preferred Stock (AMJ) 0.0 $11k 453.00 24.70
Manulife Financial Common Stock (MFC) 0.0 $11k 605.00 18.28
Baidu Common Stock (BIDU) 0.0 $11k 80.00 134.35
Solaris Oilfield Common Stock (SOI) 0.0 $11k 1.0k 10.66
Dollar Genl Common Stock (DG) 0.0 $11k 100.00 105.80
Brookfield Corp Common Stock (BN) 0.0 $11k 337.00 31.27
Zoetis Common Stock (ZTS) 0.0 $10k 60.00 173.98
Tyler Technologies Common Stock (TYL) 0.0 $10k 27.00 386.15
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $10k 600.00 17.16
Caterpillar Common Stock (CAT) 0.0 $10k 37.00 273.00
O Reilly Automotive Common Stock (ORLY) 0.0 $10k 11.00 908.82
Mid America Common Stock (MAA) 0.0 $9.9k 77.00 128.65
Marriott Intl Common Stock (MAR) 0.0 $9.8k 50.00 196.56
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.6k 201.00 47.89
Harley Davidson Common Stock (HOG) 0.0 $9.6k 290.00 33.06
Advent Conv MF Closed and MF Open (AVK) 0.0 $9.5k 909.00 10.49
Ppl Corp Common Stock (PPL) 0.0 $9.5k 404.00 23.56
American Electric Common Stock (AEP) 0.0 $9.4k 125.00 75.22
Lam Research Corporation Common Stock (LRCX) 0.0 $9.4k 15.00 626.80
Philip Morris Common Stock (PM) 0.0 $9.3k 100.00 92.58
Ishares U S MF Closed and MF Open (IYH) 0.0 $9.2k 34.00 270.06
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $9.1k 136.00 66.95
Ishares Russell MF Closed and MF Open (IWO) 0.0 $9.0k 40.00 224.15
Rtx Corp Common Stock (RTX) 0.0 $8.8k 122.00 71.98
Smith & Wesson Common Stock (SWBI) 0.0 $8.7k 674.00 12.91
Healthpeak Pptys Common Stock (DOC) 0.0 $8.5k 465.00 18.36
Edwards Lifesciences Common Stock (EW) 0.0 $8.3k 120.00 69.28
Vanguard Small MF Closed and MF Open (VBR) 0.0 $8.3k 52.00 159.48
Five Below Common Stock (FIVE) 0.0 $8.0k 50.00 160.90
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $7.7k 48.00 160.15
Waste Management Common Stock (WM) 0.0 $7.6k 50.00 152.44
Sector Industrial MF Closed and MF Open (XLI) 0.0 $7.6k 75.00 101.55
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $7.6k 102.00 74.21
Ingles Markets Common Stock (IMKTA) 0.0 $7.5k 100.00 75.33
Ameren Corp Common Stock (AEE) 0.0 $7.5k 100.00 74.83
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $7.4k 184.00 40.44
Conocophillips Common Stock (COP) 0.0 $7.4k 62.00 119.81
Ge Healthcare Common Stock (GEHC) 0.0 $7.3k 107.00 68.00
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $7.2k 100.00 72.37
Clorox Company Common Stock (CLX) 0.0 $7.2k 55.00 131.05
Global X MF Closed and MF Open (PFFD) 0.0 $7.1k 375.00 18.81
Barings Corp MF Closed and MF Open (MCI) 0.0 $6.8k 425.00 15.94
Western Asset MF Closed and MF Open (WIA) 0.0 $6.8k 866.00 7.82
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $6.8k 223.00 30.35
Commercial Metals Common Stock (CMC) 0.0 $6.6k 134.00 49.41
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $6.6k 338.00 19.58
Nuveen Real MF Closed and MF Open (JRI) 0.0 $6.6k 617.00 10.62
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $6.5k 195.00 33.57
Acadia Realty Common Stock (AKR) 0.0 $6.5k 450.00 14.35
Kroger Common Stock (KR) 0.0 $6.4k 144.00 44.75
Barings Bdc Common Stock (BBDC) 0.0 $6.4k 722.00 8.91
Nisource Common Stock (NI) 0.0 $6.3k 257.00 24.63
Toro Common Stock (TTC) 0.0 $6.3k 76.00 83.11
Metlife Common Stock (MET) 0.0 $6.3k 100.00 62.91
Booking Holdings Common Stock (BKNG) 0.0 $6.2k 2.00 3084.00
United Airlines Common Stock (UAL) 0.0 $6.0k 142.00 42.31
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.0k 667.00 8.97
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $6.0k 185.00 32.25
Boston Beer Common Stock (SAM) 0.0 $5.8k 15.00 389.53
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $5.7k 666.00 8.63
Teradata Corp Common Stock (TDC) 0.0 $5.7k 127.00 45.00
Elevance Health Common Stock (ELV) 0.0 $5.7k 13.00 435.38
Zimmer Biomet Common Stock (ZBH) 0.0 $5.6k 50.00 112.20
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.6k 500.00 11.16
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.5k 117.00 47.28
Chipotle Mexican Common Stock (CMG) 0.0 $5.5k 3.00 1831.67
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $5.3k 31.00 172.52
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $5.3k 221.00 23.87
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $5.2k 109.00 47.83
Liberty Media Common Stock (LSXMK) 0.0 $5.1k 200.00 25.46
Leggett & Platt Common Stock (LEG) 0.0 $5.1k 200.00 25.41
Toronto Dominion Common Stock (TD) 0.0 $4.9k 82.00 60.26
Skyworks Solutions Common Stock (SWKS) 0.0 $4.9k 50.00 98.60
General Motors Common Stock (GM) 0.0 $4.9k 148.00 32.97
Global X MF Closed and MF Open (DIV) 0.0 $4.9k 300.00 16.20
Sirius Xm Common Stock (SIRI) 0.0 $4.8k 1.1k 4.52
Mondelez International Common Stock (MDLZ) 0.0 $4.8k 69.00 69.41
Carrols Restaurant Common Stock (TAST) 0.0 $4.8k 725.00 6.59
Sector Financial MF Closed and MF Open (XLF) 0.0 $4.8k 144.00 33.10
J & J Snack Common Stock (JJSF) 0.0 $4.6k 28.00 163.65
Liberty Broadband Common Stock (LBRDK) 0.0 $4.6k 50.00 91.32
Lockheed Martin Common Stock (LMT) 0.0 $4.5k 11.00 409.00
Global X MF Closed and MF Open (SPFF) 0.0 $4.4k 500.00 8.78
Eastman Chemical Common Stock (EMN) 0.0 $4.4k 57.00 76.70
HP Common Stock (HPQ) 0.0 $4.3k 169.00 25.70
Truist Financial Common Stock (TFC) 0.0 $4.3k 150.00 28.61
Parker-hannifin Corp Common Stock (PH) 0.0 $4.3k 11.00 389.55
Permian Basin Common Stock (PBT) 0.0 $4.3k 200.00 21.25
Carrier Global Common Stock (CARR) 0.0 $4.2k 76.00 55.20
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $4.2k 133.00 31.43
Global X MF Closed and MF Open (MLPA) 0.0 $4.1k 93.00 44.59
Citigroup Common Stock (C) 0.0 $4.1k 100.00 41.13
Welltower Common Stock (WELL) 0.0 $4.1k 50.00 81.92
Global X MF Closed and MF Open (MLPX) 0.0 $4.1k 96.00 42.39
Wolfspeed Common Stock (WOLF) 0.0 $4.0k 104.00 38.10
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $3.9k 73.00 53.52
Biogen Common Stock (BIIB) 0.0 $3.9k 15.00 257.00
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $3.8k 38.00 100.92
Shopify Common Stock (SHOP) 0.0 $3.8k 70.00 54.57
Viatris Common Stock (VTRS) 0.0 $3.8k 380.00 9.87
Krispy Kreme Common Stock (DNUT) 0.0 $3.7k 300.00 12.47
Ares Capital MF Closed and MF Open (ARCC) 0.0 $3.7k 192.00 19.47
Pimco New York Mun Fd Ii MF Closed and MF Open (PNI) 0.0 $3.7k 582.00 6.42
Delta Airlines Common Stock (DAL) 0.0 $3.7k 100.00 37.00
Mgm Resorts Common Stock (MGM) 0.0 $3.7k 100.00 36.76
X Trackers MF Closed and MF Open (HYLB) 0.0 $3.6k 106.00 33.90
Sector Materials MF Closed and MF Open (XLB) 0.0 $3.4k 44.00 78.23
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.4k 523.00 6.58
Ncr Corp Common Stock (VYX) 0.0 $3.4k 127.00 27.00
Hormel Foods Common Stock (HRL) 0.0 $3.3k 88.00 38.03
Alaska Air Common Stock (ALK) 0.0 $3.3k 89.00 37.08
Discover Financial Common Stock (DFS) 0.0 $3.3k 38.00 86.63
Fastenal Common Stock (FAST) 0.0 $3.3k 60.00 54.63
Cohen & Steers MF Closed and MF Open (FOF) 0.0 $3.2k 313.00 10.32
Blackrock MF Closed and MF Open (BLW) 0.0 $3.2k 250.00 12.88
Smucker Jm Common Stock (SJM) 0.0 $3.2k 26.00 122.92
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.2k 250.00 12.66
Liberty Media Common Stock (FWONK) 0.0 $3.1k 50.00 62.30
Emerson Electric Common Stock (EMR) 0.0 $3.1k 32.00 96.56
U S Bancorp De Common Stock (USB) 0.0 $3.1k 93.00 33.07
Otis Worldwide Common Stock (OTIS) 0.0 $3.1k 38.00 80.32
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.0k 22.00 137.91
United Sts Steel Crp Common Stock (X) 0.0 $3.0k 91.00 32.48
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $2.9k 98.00 29.78
Gdl Fund MF Closed and MF Open (GDL) 0.0 $2.9k 375.00 7.75
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $2.8k 250.00 11.33
Hewlett Packard Common Stock (HPE) 0.0 $2.8k 163.00 17.37
Brookfield Asset Common Stock (BAM) 0.0 $2.8k 84.00 33.35
Banc California Common Stock (BANC) 0.0 $2.8k 225.00 12.38
Vanguard Small MF Closed and MF Open (VBK) 0.0 $2.8k 13.00 214.15
Public Storage Common Stock (PSA) 0.0 $2.6k 10.00 263.50
State Street Common Stock (STT) 0.0 $2.6k 39.00 66.95
Liberty Media Common Stock (LSXMA) 0.0 $2.5k 100.00 25.45
Target Corp Common Stock (TGT) 0.0 $2.5k 23.00 110.58
Rivian Automotive Common Stock (RIVN) 0.0 $2.5k 104.00 24.28
Terran Orbital Common Stock (LLAP) 0.0 $2.5k 3.0k 0.83
Lyondellbasell Industrie Common Stock (LYB) 0.0 $2.5k 26.00 94.69
Blackrock Credit MF Closed and MF Open (BTZ) 0.0 $2.4k 250.00 9.68
Omnicom Group Common Stock (OMC) 0.0 $2.4k 32.00 74.47
Te Connectivity Common Stock (TEL) 0.0 $2.3k 19.00 123.53
Alibaba Group Common Stock (BABA) 0.0 $2.3k 27.00 86.74
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.3k 230.00 10.13
Liberty Broadband Common Stock (LBRDA) 0.0 $2.3k 25.00 90.92
Eaton Vance MF Closed and MF Open (EVV) 0.0 $2.3k 250.00 9.04
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $2.2k 44.00 50.84
Walgreens Boots Common Stock (WBA) 0.0 $2.2k 100.00 22.24
General Dynamics Common Stock (GD) 0.0 $2.2k 10.00 221.00
Tennant Common Stock (TNC) 0.0 $2.1k 29.00 74.14
Cracker Barrel Common Stock (CBRL) 0.0 $2.1k 31.00 67.19
Donaldson Common Stock (DCI) 0.0 $2.0k 34.00 59.65
Johnson Controls Common Stock (JCI) 0.0 $2.0k 37.00 53.22
Dell Technologies Common Stock (DELL) 0.0 $1.9k 28.00 68.89
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $1.9k 666.00 2.79
Zillow Group Common Stock (ZG) 0.0 $1.8k 41.00 44.78
Agilent Technologies Common Stock (A) 0.0 $1.8k 16.00 111.81
Liberty Media Common Stock (LLYVK) 0.0 $1.7k 52.00 32.10
Vmware Common Stock 0.0 $1.7k 10.00 166.33
Norwegian Cruise Common Stock (NCLH) 0.0 $1.6k 100.00 16.48
American Outdoor Common Stock (AOUT) 0.0 $1.6k 168.00 9.78
Howmet Aerospace Common Stock (HWM) 0.0 $1.5k 33.00 46.24
Netflix Common Stock (NFLX) 0.0 $1.5k 4.00 377.50
Etfmg Alternative MF Closed and MF Open 0.0 $1.5k 403.00 3.65
Canadian Solar Common Stock (CSIQ) 0.0 $1.4k 58.00 24.60
Liberty Media Common Stock (FWONA) 0.0 $1.4k 25.00 56.56
Lamb Weston Common Stock (LW) 0.0 $1.4k 15.00 92.47
Ishares Msci MF Closed and MF Open (THD) 0.0 $1.4k 22.00 62.45
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.3k 23.00 58.13
National Grid Common Stock (NGG) 0.0 $1.3k 22.00 60.64
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.3k 26.00 50.23
Dollar Tree Common Stock (DLTR) 0.0 $1.3k 12.00 106.42
Conagra Brands Common Stock (CAG) 0.0 $1.3k 46.00 27.41
Kohls Corp Common Stock (KSS) 0.0 $1.3k 60.00 20.97
Ishares Msci MF Closed and MF Open (EEM) 0.0 $1.3k 33.00 37.94
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.2k 14.00 88.79
Cal Maine Foods Common Stock (CALM) 0.0 $1.2k 24.00 48.42
Fox Corp Common Stock (FOXA) 0.0 $1.0k 33.00 31.21
Virtus Investment Common Stock (VRTS) 0.0 $1.0k 6.00 168.33
Ishares U S MF Closed and MF Open (IYZ) 0.0 $958.000500 45.00 21.29
Ishares Msci MF Closed and MF Open (EWY) 0.0 $944.000000 16.00 59.00
Keysight Technologies Common Stock (KEYS) 0.0 $925.999900 7.00 132.29
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $904.000500 15.00 60.27
Pricesmart Common Stock (PSMT) 0.0 $893.000400 12.00 74.42
Nokia Corp Common Stock (NOK) 0.0 $888.000000 240.00 3.70
Liberty Media Common Stock (LLYVA) 0.0 $830.000600 26.00 31.92
Agnc Investment Common Stock (AGNC) 0.0 $802.000500 85.00 9.44
Seanergy Maritime Common Stock (SHIP) 0.0 $794.995200 144.00 5.52
Kraft Heinz Common Stock (KHC) 0.0 $774.000600 23.00 33.65
Ishares Msci MF Closed and MF Open (EPP) 0.0 $755.778200 19.00 39.78
Atlanta Braves Common Stock (BATRK) 0.0 $750.000300 21.00 35.71
Annaly Capital Common Stock (NLY) 0.0 $639.999000 34.00 18.82
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $630.000000 14.00 45.00
Obsidian Energy Common Stock (OBE) 0.0 $584.003400 71.00 8.23
Pentair Common Stock (PNR) 0.0 $582.750000 9.00 64.75
Dominion Energy Common Stock (D) 0.0 $580.999900 13.00 44.69
Lands End Common Stock (LE) 0.0 $560.002500 75.00 7.47
Wabtec Common Stock (WAB) 0.0 $531.250000 5.00 106.25
Lions Gate Common Stock (LGF.B) 0.0 $527.001900 67.00 7.87
News Corp Common Stock (NWSA) 0.0 $502.000000 25.00 20.08
Orion Office Common Stock (ONL) 0.0 $495.263500 95.00 5.21
Nvent Electric Common Stock (NVT) 0.0 $477.000000 9.00 53.00
Charter Communications Common Stock (CHTR) 0.0 $440.000000 1.00 440.00
Canopy Growth Common Stock 0.0 $431.200000 550.00 0.78
Xerox Holdings Common Stock (XRX) 0.0 $392.000000 25.00 15.68
Indivior Common Stock (INDV) 0.0 $391.999600 17.00 23.06
Atlanta Braves Common Stock (BATRA) 0.0 $391.000000 10.00 39.10
Snap Common Stock (SNAP) 0.0 $356.000000 40.00 8.90
Alcoa Corp Common Stock (AA) 0.0 $319.999900 11.00 29.09
American Intl Common Stock (AIG) 0.0 $303.000000 5.00 60.60
Resideo Technologies Common Stock (REZI) 0.0 $268.999500 17.00 15.82
Lucid Group Common Stock (LCID) 0.0 $267.998400 48.00 5.58
Inseego Corp Common Stock 0.0 $256.986600 611.00 0.42
Dxc Technology Common Stock (DXC) 0.0 $249.333600 12.00 20.78
Teva Pharmaceutical Common Stock (TEVA) 0.0 $204.000000 20.00 10.20
Pg&e Corp Common Stock (PCG) 0.0 $194.000400 12.00 16.17
Potbelly Corp Common Stock (PBPB) 0.0 $156.000000 20.00 7.80
Braemar Hotels Common Stock (BHR) 0.0 $147.000800 53.00 2.77
Western Digital Common Stock (WDC) 0.0 $137.000100 3.00 45.67
Babcock & Wilcox Common Stock (BW) 0.0 $126.000000 30.00 4.20
Advansix Common Stock (ASIX) 0.0 $124.000000 4.00 31.00
Adient Common Stock (ADNT) 0.0 $109.500000 3.00 36.50
Ashford Common Stock (AINC) 0.0 $99.000000 16.00 6.19
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $94.000200 14.00 6.71
Garrett Motion Common Stock (GTX) 0.0 $79.000000 10.00 7.90
Conduent Common Stock (CNDT) 0.0 $70.000000 20.00 3.50
Brookfield Reinsurance Common Stock (BNRE) 0.0 $63.000000 2.00 31.50
Brookfield Business Common Stock (BBU) 0.0 $61.000000 4.00 15.25
Organon & Co Common Stock (OGN) 0.0 $51.999900 3.00 17.33
Gopro Common Stock (GPRO) 0.0 $46.999500 15.00 3.13
Zimvie Common Stock (ZIMV) 0.0 $45.000000 5.00 9.00
Brookfield Business Common Stock (BBUC) 0.0 $36.000000 2.00 18.00
Ashford Hospitality Common Stock (AHT) 0.0 $29.000400 12.00 2.42
United Maritime Common Stock (USEA) 0.0 $29.000400 12.00 2.42
Independence Realty Common Stock (IRT) 0.0 $28.000000 2.00 14.00
Rmr Group Common Stock (RMR) 0.0 $25.000000 1.00 25.00
Lumen Technologies Common Stock (LUMN) 0.0 $23.000000 16.00 1.44
Tupperware Brands Common Stock (TUP) 0.0 $22.000000 16.00 1.38
Embecta Corp Common Stock (EMBC) 0.0 $15.000000 1.00 15.00
Capstone Green Common Stock 0.0 $10.999500 15.00 0.73