Fortis Group Advisors

Fortis Group Advisors as of March 31, 2024

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 513 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.8 $37M 401k 91.80
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.0 $27M 274k 99.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.2 $17M 217k 80.22
Ishares 1-3yr MF Closed and MF Open (SHY) 3.2 $17M 212k 81.78
SPDR S&P MF Closed and MF Open (SPY) 2.8 $15M 29k 523.07
Invesco Qqq MF Closed and MF Open (QQQ) 2.8 $15M 34k 444.01
Ishares Russell MF Closed and MF Open (IWO) 2.6 $14M 52k 270.80
Spdr Gold Common Stock (GLD) 2.5 $14M 67k 205.72
Apple Common Stock (AAPL) 2.3 $12M 73k 171.48
Vanguard World Mega Grwth Ind (MGK) 2.3 $12M 43k 286.61
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $11M 377k 30.23
RBB Us Treas 3 Mnth (TBIL) 1.9 $10M 203k 50.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $10M 100k 100.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $9.7M 231k 42.13
Amazon Common Stock (AMZN) 1.7 $9.5M 52k 180.38
Visa Common Stock (V) 1.6 $8.7M 31k 279.08
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.5 $8.3M 77k 107.75
Proshares Tr K1 Fre Crd Oil (OILK) 1.5 $8.2M 173k 47.74
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $7.8M 155k 50.29
Select Sector Spdr Tr Communication (XLC) 1.4 $7.8M 95k 81.66
Ishares 20 MF Closed and MF Open (TLT) 1.3 $7.2M 76k 94.60
Microsoft Corp Common Stock (MSFT) 1.3 $7.0M 17k 420.72
Meta Platforms Common Stock (META) 1.2 $6.8M 14k 485.58
Agf Invts Tr Us Market Netrl (BTAL) 1.2 $6.7M 374k 18.02
Ishares Tr Msci India Etf (INDA) 1.2 $6.6M 128k 51.59
Ishares Tr China Lg-cap Etf (FXI) 1.2 $6.6M 273k 24.07
Ishares Tr U.s. Insrnce Etf (IAK) 1.2 $6.5M 56k 117.39
Ishares U S MF Closed and MF Open (PFF) 1.1 $6.1M 189k 32.23
Alphabet Common Stock (GOOGL) 1.1 $5.9M 39k 150.93
Ishares Gold Tr Ishares New (IAU) 1.1 $5.7M 137k 42.01
Costco Wholesale Common Stock (COST) 1.0 $5.4M 7.3k 732.64
Mastercard Common Stock (MA) 1.0 $5.2M 11k 481.50
McKesson Corporation (MCK) 1.0 $5.2M 9.7k 536.85
Ishares Msci MF Closed and MF Open (EWY) 0.9 $5.1M 77k 67.12
UnitedHealth (UNH) 0.9 $4.9M 9.9k 494.72
Sector Energy MF Closed and MF Open (XLE) 0.9 $4.8M 51k 94.41
Spdr Dow MF Closed and MF Open (DIA) 0.8 $4.6M 11k 397.76
Spotify Technology S A SHS (SPOT) 0.8 $4.3M 16k 263.90
Alps Alerian MF Closed and MF Open (AMLP) 0.8 $4.2M 89k 47.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $4.1M 27k 154.93
Sector Consumer MF Closed and MF Open (XLP) 0.8 $4.1M 53k 76.60
Draftkings Com Cl A (DKNG) 0.7 $4.1M 89k 45.41
Ishares Msci Germany Etf (EWG) 0.7 $4.0M 125k 31.75
Spdr Ser Tr S&p Ins Etf (KIE) 0.7 $3.6M 69k 52.07
Exxon Mobil Common Stock (XOM) 0.7 $3.5M 31k 116.24
Wynn Resorts (WYNN) 0.6 $3.5M 34k 102.23
Ishares Tr Short Treas Bd (SHV) 0.6 $3.2M 29k 110.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.1M 50k 61.53
Home Depot (HD) 0.6 $3.0M 7.8k 383.62
Ishares Core MF Closed and MF Open (IVV) 0.5 $2.7M 5.0k 529.44
Gildan Activewear Inc Com Cad (GIL) 0.5 $2.6M 71k 37.13
Xylem (XYL) 0.5 $2.5M 20k 129.24
Ishares Iboxx MF Closed and MF Open (LQD) 0.4 $2.3M 22k 108.92
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.4 $2.3M 75k 30.92
Overstock (BYON) 0.4 $2.3M 64k 35.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.3M 38k 59.62
Celsius Hldgs Com New (CELH) 0.4 $2.3M 27k 82.92
Fortinet (FTNT) 0.4 $2.2M 32k 68.31
Lamb Weston Common Stock (LW) 0.4 $2.2M 20k 106.53
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.4 $2.1M 26k 80.16
Eli Lilly Common Stock (LLY) 0.4 $2.0M 2.6k 777.96
Clorox Company Common Stock (CLX) 0.4 $2.0M 13k 153.11
Ishares Msci Sweden Etf (EWD) 0.4 $1.9M 48k 39.96
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.9M 23k 83.58
Nvidia Corp Common Stock (NVDA) 0.3 $1.9M 2.1k 903.56
Sector Healthcare MF Closed and MF Open (XLV) 0.3 $1.9M 13k 147.73
General Dynamics Common Stock (GD) 0.3 $1.9M 6.6k 282.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.7M 7.6k 224.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.7M 38k 44.40
Intl Business Common Stock (IBM) 0.3 $1.7M 8.7k 190.96
Metropcs Communications (TMUS) 0.3 $1.6M 9.7k 163.21
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.6M 7.5k 208.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.5M 18k 85.06
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 7.2k 210.31
Pioneer Natural Resources 0.3 $1.5M 5.6k 262.50
Sherwin Williams Common Stock (SHW) 0.3 $1.4M 4.1k 347.33
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $1.4M 4.1k 344.20
Hca Holdings (HCA) 0.3 $1.4M 4.1k 333.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.3M 39k 34.82
Linde SHS (LIN) 0.2 $1.3M 2.9k 464.32
Invesco S&p MF Closed and MF Open (RSP) 0.2 $1.3M 7.6k 169.37
Cummins (CMI) 0.2 $1.3M 4.3k 294.68
Ishares Tr Expanded Tech (IGV) 0.2 $1.3M 15k 85.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 7.8k 155.74
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.2M 9.4k 126.17
Capri Holdings SHS (CPRI) 0.2 $1.1M 25k 45.30
Verizon Communications Common Stock (VZ) 0.2 $1.1M 26k 41.96
At&t Common Stock (T) 0.2 $1.1M 61k 17.60
ON Semiconductor (ON) 0.2 $1.0M 14k 73.55
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $1.0M 5.5k 182.61
American Electric Common Stock (AEP) 0.2 $1.0M 12k 86.10
Chevron Corp Common Stock (CVX) 0.2 $1.0M 6.4k 157.74
Ishares Tr India 50 Etf (INDY) 0.2 $989k 20k 50.44
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.2 $983k 18k 54.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $959k 19k 49.55
Vanguard High MF Closed and MF Open (VYM) 0.2 $943k 7.8k 120.99
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.2 $942k 68k 13.86
Dominion Energy Common Stock (D) 0.2 $931k 19k 49.15
Procter & Gamble Common Stock (PG) 0.2 $900k 5.5k 162.25
Ishares Russell MF Closed and MF Open (IWF) 0.2 $869k 2.6k 337.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $844k 5.1k 164.35
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $817k 16k 50.52
Public Service Common Stock (PEG) 0.1 $772k 12k 66.78
Ishares Technology MF Closed and MF Open (IYW) 0.1 $759k 5.6k 135.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $753k 8.1k 92.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $746k 47k 15.73
Jpmorgan Chase Common Stock (JPM) 0.1 $733k 3.7k 200.54
Vanguard World Mega Cap Index (MGC) 0.1 $708k 3.8k 186.85
Vanguard World Inf Tech Etf (VGT) 0.1 $686k 1.3k 524.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $684k 6.2k 110.04
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $676k 11k 60.30
Ishares Tr Select Divid Etf (DVY) 0.1 $671k 5.4k 123.19
Palo Alto Networks (PANW) 0.1 $669k 2.4k 284.13
Merck & Company Common Stock (MRK) 0.1 $667k 5.1k 131.94
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $649k 23k 28.37
Pinterest Cl A (PINS) 0.1 $632k 18k 34.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $631k 10k 60.74
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $622k 21k 29.78
Bellring Brands Common Stock (BRBR) 0.1 $609k 10k 59.03
Uber Technologies (UBER) 0.1 $607k 7.9k 76.99
Devon Energy Corporation (DVN) 0.1 $573k 11k 50.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $565k 7.3k 77.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $561k 11k 50.10
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $540k 7.9k 68.49
Advanced Micro Devices (AMD) 0.1 $536k 3.0k 180.47
Monday SHS (MNDY) 0.1 $529k 2.3k 225.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $506k 13k 40.50
Cleveland-cliffs (CLF) 0.1 $504k 22k 22.74
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $498k 11k 44.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $496k 11k 46.21
Cameco Corporation (CCJ) 0.1 $480k 11k 43.32
Tesla Common Stock (TSLA) 0.1 $477k 2.7k 175.79
Becton Dickinson Common Stock (BDX) 0.1 $477k 1.9k 247.43
Johnson & Johnson Common Stock (JNJ) 0.1 $475k 3.0k 158.19
Roku Com Cl A (ROKU) 0.1 $470k 7.2k 65.17
Travelers Companies (TRV) 0.1 $466k 2.0k 230.14
TJX Companies (TJX) 0.1 $461k 4.5k 101.41
New Jersey Resources Corporation (NJR) 0.1 $461k 11k 42.91
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $459k 24k 18.93
Ge Healthcare Common Stock (GEHC) 0.1 $452k 5.0k 90.91
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $451k 19k 23.92
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $446k 9.1k 49.19
Comcast Corp Common Stock (CMCSA) 0.1 $428k 9.9k 43.35
Wal-Mart Stores (WMT) 0.1 $411k 6.8k 60.17
Bank New York Common Stock (BK) 0.1 $409k 7.1k 57.62
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $408k 4.6k 87.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $388k 12k 31.62
3m Company Common Stock (MMM) 0.1 $376k 3.5k 106.07
Select Utilities MF Closed and MF Open (XLU) 0.1 $370k 5.6k 65.67
United Parcel Common Stock (UPS) 0.1 $366k 2.5k 148.63
DTE Energy Company (DTE) 0.1 $350k 3.1k 112.13
United Sts Oil Units (USO) 0.1 $346k 4.4k 78.73
Boeing Company Common Stock (BA) 0.1 $338k 1.8k 192.99
Walt Disney Common Stock (DIS) 0.1 $338k 2.8k 122.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $335k 2.9k 115.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 8.2k 40.71
American Water Common Stock (AWK) 0.1 $331k 2.7k 122.20
Abbvie Common Stock (ABBV) 0.1 $328k 1.8k 182.09
United Sts Nat Gas Unit Par (UNG) 0.1 $326k 22k 14.57
Rockwell Automation (ROK) 0.1 $325k 1.1k 291.29
Automatic Data Common Stock (ADP) 0.1 $323k 1.3k 249.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $323k 10k 31.81
Wec Energy Common Stock (WEC) 0.1 $313k 3.8k 82.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $301k 7.6k 39.53
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $299k 12k 24.39
Consolidated Edison Common Stock (ED) 0.1 $299k 3.3k 90.82
Coca Cola Company Common Stock (KO) 0.1 $299k 4.9k 61.18
Foot Locker (FL) 0.1 $298k 11k 28.50
Ishares Msci MF Closed and MF Open (EWJ) 0.1 $292k 4.1k 71.33
Fortune Brands (FBIN) 0.1 $285k 3.4k 84.67
Wells Fargo Common Stock (WFC) 0.1 $283k 4.9k 57.96
Ishares Tr Us Home Cons Etf (ITB) 0.1 $280k 2.4k 115.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $276k 12k 22.97
Universal Hlth Svcs CL B (UHS) 0.1 $275k 1.5k 182.48
Tractor Supply Common Stock (TSCO) 0.0 $262k 1.0k 261.72
Morgan Stanley Com New (MS) 0.0 $262k 2.8k 94.16
Kinder Morgan (KMI) 0.0 $260k 14k 18.34
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $258k 2.7k 94.67
Colgate-Palmolive Company (CL) 0.0 $258k 2.9k 90.06
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $249k 12k 20.50
Ishares Msci MF Closed and MF Open (EEM) 0.0 $246k 6.0k 41.06
Tenet Healthcare Corp Com New (THC) 0.0 $237k 2.3k 105.11
Eversource Energy (ES) 0.0 $233k 3.9k 59.77
Cisco Systems Common Stock (CSCO) 0.0 $232k 4.6k 49.91
Berkshire Hathaway Common Stock (BRK.B) 0.0 $232k 551.00 420.52
Constellation Brands Cl A (STZ) 0.0 $220k 811.00 271.77
National Presto Industries (NPK) 0.0 $212k 2.5k 83.80
Canadian Natural Resources (CNQ) 0.0 $207k 2.7k 76.32
AECOM Technology Corporation (ACM) 0.0 $205k 2.1k 98.08
Illinois Tool Works (ITW) 0.0 $204k 760.00 268.33
Realreal (REAL) 0.0 $197k 50k 3.91
BRC Com Cl A (BRCC) 0.0 $195k 46k 4.28
Fulton Financial (FULT) 0.0 $185k 12k 15.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $173k 17k 10.01
Mcdonalds Corp Common Stock (MCD) 0.0 $164k 583.00 281.95
Stryker Corp Common Stock (SYK) 0.0 $158k 440.00 357.87
Royal Caribbean Common Stock (RCL) 0.0 $146k 1.1k 139.01
Hershey Company Common Stock (HSY) 0.0 $142k 732.00 194.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $139k 36k 3.90
Soundhound Ai Class A Com (SOUN) 0.0 $115k 20k 5.89
Csx Corp Common Stock (CSX) 0.0 $112k 3.0k 37.07
Bigbear Ai Hldgs (BBAI) 0.0 $108k 53k 2.05
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $106k 221.00 480.70
Vanguard Total MF Closed and MF Open (VTI) 0.0 $101k 389.00 259.90
Pfizer Common Stock (PFE) 0.0 $97k 3.5k 27.75
Vanguard International MF Closed and MF Open (VYMI) 0.0 $92k 1.3k 68.80
Sunopta (STKL) 0.0 $89k 13k 6.87
Peakstone Realty Common Stock (PKST) 0.0 $86k 5.3k 16.13
Intel Corp Common Stock (INTC) 0.0 $77k 1.7k 44.17
FS KKR Common Stock (FSK) 0.0 $76k 4.0k 19.07
Apple Hospitality Common Stock (APLE) 0.0 $71k 4.3k 16.38
Intuitive Surgical Common Stock (ISRG) 0.0 $71k 178.00 399.09
Cbiz Common Stock (CBZ) 0.0 $69k 875.00 78.50
Purecycle Technologies (PCT) 0.0 $67k 11k 6.22
Ss&c Technologies Common Stock (SSNC) 0.0 $64k 1.0k 64.37
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $63k 680.00 93.19
Bwx Technologies Common Stock (BWXT) 0.0 $63k 609.00 102.62
Vanguard Total MF Closed and MF Open (BND) 0.0 $61k 845.00 72.63
Prudential Financial Common Stock (PRU) 0.0 $61k 522.00 117.40
General Electric Common Stock (GE) 0.0 $58k 331.00 175.53
Packaging Corp Common Stock (PKG) 0.0 $57k 300.00 189.78
Occidental Petroleum Common Stock (OXY) 0.0 $56k 860.00 64.99
Deere & Co Common Stock (DE) 0.0 $55k 135.00 410.73
Duke Energy Common Stock (DUK) 0.0 $55k 570.00 96.71
Realty Income Common Stock (O) 0.0 $51k 950.00 54.10
Constellation Energy Common Stock (CEG) 0.0 $51k 277.00 184.85
Starbucks Corp Common Stock (SBUX) 0.0 $51k 560.00 91.39
Hess Corp Common Stock (HES) 0.0 $46k 300.00 152.64
Ishares S&p MF Closed and MF Open (IJK) 0.0 $46k 500.00 91.32
Nike Common Stock (NKE) 0.0 $44k 470.00 93.98
Service Properties Common Stock (SVC) 0.0 $42k 6.2k 6.78
Principal Financial Common Stock (PFG) 0.0 $40k 458.00 86.31
S&p Global Common Stock (SPGI) 0.0 $38k 90.00 425.46
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $37k 644.00 57.47
Paychex Common Stock (PAYX) 0.0 $37k 298.00 122.80
Entergy Corp Common Stock (ETR) 0.0 $36k 344.00 105.68
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $36k 500.00 72.19
Bank America Common Stock (BAC) 0.0 $35k 914.00 37.91
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $35k 402.00 86.18
Shell Common Stock (SHEL) 0.0 $33k 492.00 67.04
Ishares S&p MF Closed and MF Open (IJS) 0.0 $33k 317.00 102.76
First Trust MF Closed and MF Open (QTEC) 0.0 $32k 170.00 190.68
Marathon Petroleum Common Stock (MPC) 0.0 $32k 157.00 201.50
Ishares Silver Common Stock (SLV) 0.0 $31k 1.4k 22.75
Exelon Corp Common Stock (EXC) 0.0 $31k 832.00 37.57
Altria Group Common Stock (MO) 0.0 $31k 705.00 43.62
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $29k 502.00 58.64
Precigen (PGEN) 0.0 $28k 19k 1.45
Royal Gold Common Stock (RGLD) 0.0 $27k 223.00 121.61
Bristol Myers Common Stock (BMY) 0.0 $27k 500.00 54.23
Oracle Corp Common Stock (ORCL) 0.0 $27k 213.00 125.61
Alaunos Therapeutics Com New 0.0 $25k 14k 1.81
Dupont De Common Stock (DD) 0.0 $24k 318.00 76.67
Honeywell Intl Common Stock (HON) 0.0 $24k 115.00 205.25
Ishares Tips MF Closed and MF Open (TIP) 0.0 $23k 214.00 107.41
Franco Nevada Common Stock (FNV) 0.0 $21k 176.00 119.16
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $21k 266.00 78.23
Eaton Vance MF Closed and MF Open (EOS) 0.0 $20k 1.0k 20.17
Ishares U S MF Closed and MF Open (IYJ) 0.0 $20k 160.00 125.71
Medtronic Common Stock (MDT) 0.0 $20k 230.00 87.15
Cvs Health Common Stock (CVS) 0.0 $20k 250.00 79.76
Warner Bros Common Stock (WBD) 0.0 $19k 2.2k 8.73
Ishares S&p MF Closed and MF Open (IVE) 0.0 $19k 100.00 186.81
Corteva Common Stock (CTVA) 0.0 $18k 318.00 57.67
Gilead Sciences Common Stock (GILD) 0.0 $18k 246.00 73.25
Marathon Oil Common Stock (MRO) 0.0 $18k 618.00 28.34
Kyndryl Holdings Common Stock (KD) 0.0 $17k 800.00 21.76
Texas Instruments Common Stock (TXN) 0.0 $17k 98.00 174.21
Ishares U S MF Closed and MF Open (IYK) 0.0 $17k 252.00 67.63
Pepsico Common Stock (PEP) 0.0 $17k 97.00 175.01
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $16k 1.0k 16.37
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $16k 1.0k 16.34
Pnc Financial Common Stock (PNC) 0.0 $16k 100.00 161.60
Southern Copper Common Stock (SCCO) 0.0 $16k 151.00 106.52
General Mills Common Stock (GIS) 0.0 $16k 229.00 69.97
Ishares U S MF Closed and MF Open (IYG) 0.0 $16k 240.00 66.30
Chesapeake Utility Common Stock (CPK) 0.0 $16k 146.00 107.30
Dollar Genl Common Stock (DG) 0.0 $16k 100.00 156.06
Manulife Financial Common Stock (MFC) 0.0 $15k 605.00 24.99
Pnm Resources Common Stock (TXNM) 0.0 $15k 400.00 37.64
Cloudflare Common Stock (NET) 0.0 $15k 155.00 96.83
Lam Research Corporation Common Stock (LRCX) 0.0 $15k 15.00 971.60
Fedex Corp Common Stock (FDX) 0.0 $15k 50.00 289.74
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $14k 167.00 86.48
Ford Motor Common Stock (F) 0.0 $14k 1.1k 13.28
One Liberty Pptys Common Stock (OLP) 0.0 $14k 634.00 22.59
Brookfield Corp Common Stock (BN) 0.0 $14k 337.00 41.87
Vanguard Total MF Closed and MF Open (VT) 0.0 $14k 126.00 110.51
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $14k 360.00 38.47
Ishares Msci MF Closed and MF Open (EFA) 0.0 $14k 173.00 79.86
Dnp Select MF Closed and MF Open (DNP) 0.0 $14k 1.5k 9.07
Caterpillar Common Stock (CAT) 0.0 $14k 37.00 366.41
Invesco S&p MF Closed and MF Open (CGW) 0.0 $14k 244.00 55.53
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $14k 377.00 35.84
X Trackers MF Closed and MF Open (HDAW) 0.0 $13k 527.00 24.91
Plby Group Ord (PLBY) 0.0 $13k 12k 1.05
Dow Common Stock (DOW) 0.0 $13k 223.00 57.93
Jpmorgan Chase Preferred Stock 0.0 $13k 453.00 28.49
Harley Davidson Common Stock (HOG) 0.0 $13k 290.00 43.74
Ugi Corp Common Stock (UGI) 0.0 $13k 515.00 24.54
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $13k 600.00 21.03
Marriott Intl Common Stock (MAR) 0.0 $13k 50.00 252.32
Palantir Technologies Common Stock (PLTR) 0.0 $12k 541.00 23.01
O Reilly Automotive Common Stock (ORLY) 0.0 $12k 11.00 1128.91
Rtx Corp Common Stock (RTX) 0.0 $12k 122.00 97.52
Smith & Wesson Common Stock (SWBI) 0.0 $12k 674.00 17.36
Tyler Technologies Common Stock (TYL) 0.0 $12k 27.00 425.00
Edwards Lifesciences Common Stock (EW) 0.0 $12k 120.00 95.56
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $11k 136.00 81.97
Ppl Corp Common Stock (PPL) 0.0 $11k 404.00 27.53
Broadridge Financial Common Stock (BR) 0.0 $11k 53.00 204.87
Advent Conv MF Closed and MF Open (AVK) 0.0 $11k 909.00 11.94
Waste Management Common Stock (WM) 0.0 $11k 50.00 213.16
Ishares U S MF Closed and MF Open (IYH) 0.0 $11k 170.00 61.90
Global Net Common Stock (GNL) 0.0 $10k 1.3k 7.77
Zoetis Common Stock (ZTS) 0.0 $10k 60.00 169.22
Mid America Common Stock (MAA) 0.0 $10k 77.00 131.58
Vanguard Small MF Closed and MF Open (VBR) 0.0 $10k 52.00 191.88
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.7k 201.00 48.21
Philip Morris Common Stock (PM) 0.0 $9.2k 100.00 91.62
Five Below Common Stock (FIVE) 0.0 $9.1k 50.00 181.38
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $8.8k 48.00 182.94
Chipotle Mexican Common Stock (CMG) 0.0 $8.7k 3.00 2906.67
Healthpeak Pptys Common Stock (DOC) 0.0 $8.7k 465.00 18.75
Solaris Oilfield Common Stock (SEI) 0.0 $8.7k 1.0k 8.67
Baidu Common Stock (BIDU) 0.0 $8.4k 80.00 105.28
Kroger Common Stock (KR) 0.0 $8.2k 144.00 57.13
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $8.1k 102.00 79.83
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $8.0k 337.00 23.61
Conocophillips Common Stock (COP) 0.0 $7.9k 62.00 127.27
Commercial Metals Common Stock (CMC) 0.0 $7.9k 134.00 58.77
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $7.7k 223.00 34.74
Ingles Markets Common Stock (IMKTA) 0.0 $7.7k 100.00 76.68
Acadia Realty Common Stock (AKR) 0.0 $7.7k 450.00 17.01
Global X MF Closed and MF Open (PFFD) 0.0 $7.6k 375.00 20.16
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $7.6k 184.00 41.07
Metlife Common Stock (MET) 0.0 $7.4k 100.00 74.11
Ameren Corp Common Stock (AEE) 0.0 $7.4k 100.00 73.96
Nuveen Real MF Closed and MF Open (JRI) 0.0 $7.3k 617.00 11.86
Barings Corp MF Closed and MF Open (MCI) 0.0 $7.3k 425.00 17.19
Booking Holdings Common Stock (BKNG) 0.0 $7.3k 2.00 3628.00
Nisource Common Stock (NI) 0.0 $7.1k 257.00 27.61
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $7.1k 195.00 36.19
Western Asset MF Closed and MF Open (WIA) 0.0 $7.0k 866.00 8.14
Toro Common Stock (TTC) 0.0 $7.0k 76.00 91.63
Carrols Restaurant Common Stock 0.0 $6.9k 725.00 9.51
United Airlines Common Stock (UAL) 0.0 $6.8k 142.00 47.88
Elevance Health Common Stock (ELV) 0.0 $6.7k 13.00 518.54
General Motors Common Stock (GM) 0.0 $6.7k 148.00 45.35
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.7k 667.00 9.99
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $6.6k 185.00 35.80
Zimmer Biomet Common Stock (ZBH) 0.0 $6.6k 50.00 131.98
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.5k 666.00 9.79
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.3k 31.00 204.42
Citigroup Common Stock (C) 0.0 $6.3k 100.00 63.24
Parker-hannifin Corp Common Stock (PH) 0.0 $6.1k 11.00 555.82
Sector Financial MF Closed and MF Open (XLF) 0.0 $6.1k 144.00 42.03
Liberty Media Common Stock (LSXMK) 0.0 $5.9k 200.00 29.71
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.9k 500.00 11.81
Truist Financial Common Stock (TFC) 0.0 $5.8k 150.00 38.98
Eastman Chemical Common Stock (EMN) 0.0 $5.7k 57.00 100.21
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.6k 117.00 47.89
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $5.4k 221.00 24.51
Skyworks Solutions Common Stock (SWKS) 0.0 $5.4k 50.00 108.32
Shopify Common Stock (SHOP) 0.0 $5.4k 70.00 77.17
Global X MF Closed and MF Open (DIV) 0.0 $5.2k 300.00 17.39
HP Common Stock (HPQ) 0.0 $5.1k 169.00 30.22
Lockheed Martin Common Stock (LMT) 0.0 $5.0k 11.00 454.91
Discover Financial Common Stock (DFS) 0.0 $5.0k 38.00 131.08
Toronto Dominion Common Stock (TD) 0.0 $5.0k 82.00 60.38
Teradata Corp Common Stock (TDC) 0.0 $4.9k 127.00 38.68
Mondelez International Common Stock (MDLZ) 0.0 $4.8k 69.00 70.00
Delta Airlines Common Stock (DAL) 0.0 $4.8k 100.00 47.87
Global X MF Closed and MF Open (SPFF) 0.0 $4.7k 500.00 9.46
Mgm Resorts Common Stock (MGM) 0.0 $4.7k 100.00 47.21
Global X MF Closed and MF Open (MLPX) 0.0 $4.7k 96.00 48.99
Welltower Common Stock (WELL) 0.0 $4.7k 50.00 93.44
Fastenal Common Stock (FAST) 0.0 $4.6k 60.00 77.13
Krispy Kreme Common Stock (DNUT) 0.0 $4.6k 300.00 15.24
Boston Beer Common Stock (SAM) 0.0 $4.6k 15.00 304.40
Viatris Common Stock (VTRS) 0.0 $4.5k 380.00 11.94
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $4.5k 38.00 118.29
Global X MF Closed and MF Open (MLPA) 0.0 $4.5k 93.00 48.22
Carrier Global Common Stock (CARR) 0.0 $4.4k 76.00 58.13
U S Bancorp De Common Stock (USB) 0.0 $4.2k 93.00 44.70
Target Corp Common Stock (TGT) 0.0 $4.1k 23.00 177.22
Sector Materials MF Closed and MF Open (XLB) 0.0 $4.1k 44.00 92.50
J & J Snack Common Stock (JJSF) 0.0 $4.0k 28.00 144.57
Ares Capital MF Closed and MF Open (ARCC) 0.0 $4.0k 192.00 20.82
Terran Orbital Common Stock (LLAP) 0.0 $3.9k 3.0k 1.31
Leggett & Platt Common Stock (LEG) 0.0 $3.8k 200.00 19.15
Alaska Air Common Stock (ALK) 0.0 $3.8k 89.00 42.99
X Trackers MF Closed and MF Open (HYLB) 0.0 $3.8k 106.00 35.71
Otis Worldwide Common Stock (OTIS) 0.0 $3.8k 38.00 99.26
United Sts Steel Crp Common Stock (X) 0.0 $3.7k 91.00 40.78
Emerson Electric Common Stock (EMR) 0.0 $3.6k 32.00 113.41
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.6k 523.00 6.88
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.6k 22.00 162.86
Brookfield Asset Common Stock (BAM) 0.0 $3.5k 84.00 42.02
Tennant Common Stock (TNC) 0.0 $3.5k 29.00 121.62
Banc California Common Stock (BANC) 0.0 $3.4k 225.00 15.21
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.4k 13.00 260.69
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.3k 250.00 13.23
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.3k 98.00 33.51
Liberty Media Common Stock (FWONK) 0.0 $3.3k 50.00 65.60
Smucker Jm Common Stock (SJM) 0.0 $3.3k 26.00 125.88
Biogen Common Stock (BIIB) 0.0 $3.2k 15.00 215.60
Dell Technologies Common Stock (DELL) 0.0 $3.2k 28.00 114.11
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.2k 250.00 12.78
Omnicom Group Common Stock (OMC) 0.0 $3.1k 32.00 96.75
Hormel Foods Common Stock (HRL) 0.0 $3.1k 88.00 34.89
Wolfspeed Common Stock (WOLF) 0.0 $3.1k 104.00 29.50
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $3.1k 133.00 23.05
State Street Common Stock (STT) 0.0 $3.0k 39.00 77.31
Gdl Fund MF Closed and MF Open (GDL) 0.0 $3.0k 375.00 7.96
Liberty Media Common Stock (LSXMA) 0.0 $3.0k 100.00 29.70
Public Storage Common Stock (PSA) 0.0 $2.9k 10.00 290.10
Hewlett Packard Common Stock (HPE) 0.0 $2.9k 163.00 17.73
Liberty Broadband Common Stock (LBRDK) 0.0 $2.9k 50.00 57.24
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.8k 230.00 12.09
Te Connectivity Common Stock (TEL) 0.0 $2.8k 19.00 145.26
Lyondellbasell Industrie Common Stock (LYB) 0.0 $2.7k 26.00 102.27
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $2.6k 44.00 59.41
Donaldson Common Stock (DCI) 0.0 $2.5k 34.00 74.68
Eaton Vance MF Closed and MF Open (EVV) 0.0 $2.4k 250.00 9.75
Netflix Common Stock (NFLX) 0.0 $2.4k 4.00 607.25
Permian Basin Common Stock (PBT) 0.0 $2.4k 200.00 12.10
Johnson Controls Common Stock (JCI) 0.0 $2.4k 37.00 65.32
Agilent Technologies Common Stock (A) 0.0 $2.3k 16.00 145.50
Liberty Media Common Stock (LLYVK) 0.0 $2.3k 52.00 43.83
Howmet Aerospace Common Stock (HWM) 0.0 $2.3k 33.00 68.42
Cracker Barrel Common Stock (CBRL) 0.0 $2.3k 31.00 72.74
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.2k 666.00 3.34
Walgreens Boots Common Stock (WBA) 0.0 $2.2k 100.00 21.69
Norwegian Cruise Common Stock (NCLH) 0.0 $2.1k 100.00 20.93
Zillow Group Common Stock (ZG) 0.0 $2.0k 41.00 47.85
Alibaba Group Common Stock (BABA) 0.0 $2.0k 27.00 72.37
Kohls Corp Common Stock (KSS) 0.0 $1.7k 60.00 29.15
Amplify Tr MF Closed and MF Open (MJ) 0.0 $1.7k 403.00 4.18
Ncr Voyix Common Stock (VYX) 0.0 $1.6k 127.00 12.64
Dollar Tree Common Stock (DLTR) 0.0 $1.6k 12.00 133.17
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.5k 23.00 66.83
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.5k 26.00 58.54
National Grid Common Stock (NGG) 0.0 $1.5k 22.00 68.23
American Outdoor Common Stock (AOUT) 0.0 $1.5k 168.00 8.80
Liberty Media Common Stock (FWONA) 0.0 $1.5k 25.00 58.76
Liberty Broadband Common Stock (LBRDA) 0.0 $1.4k 25.00 57.12
Cal Maine Foods Common Stock (CALM) 0.0 $1.4k 24.00 58.83
Conagra Brands Common Stock (CAG) 0.0 $1.4k 46.00 29.63
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 92.43
Ishares Msci MF Closed and MF Open (THD) 0.0 $1.3k 22.00 58.45
Seanergy Maritime Common Stock (SHIP) 0.0 $1.3k 144.00 8.70
Virtus Investment Common Stock (VRTS) 0.0 $1.2k 5.00 248.00
Ncr Atleos Common Stock (NATL) 0.0 $1.2k 62.00 19.76
Canadian Solar Common Stock (CSIQ) 0.0 $1.1k 58.00 19.76
Rivian Automotive Common Stock (RIVN) 0.0 $1.1k 104.00 10.95
Liberty Media Common Stock (LLYVA) 0.0 $1.1k 26.00 42.35
Keysight Technologies Common Stock (KEYS) 0.0 $1.1k 7.00 156.43
Fox Corp Common Stock (FOXA) 0.0 $1.0k 33.00 31.27
Pricesmart Common Stock (PSMT) 0.0 $1.0k 12.00 84.00
Ishares U S MF Closed and MF Open (IYZ) 0.0 $988.002000 45.00 21.96
Nokia Corp Common Stock (NOK) 0.0 $849.000000 240.00 3.54
Kraft Heinz Common Stock (KHC) 0.0 $848.999000 23.00 36.91
Agnc Investment Common Stock (AGNC) 0.0 $842.001500 85.00 9.91
Atlanta Braves Common Stock (BATRK) 0.0 $819.999600 21.00 39.05
Ishares Msci MF Closed and MF Open (EPP) 0.0 $813.000500 19.00 42.79
Pentair Common Stock (PNR) 0.0 $768.999600 9.00 85.44
Wabtec Common Stock (WAB) 0.0 $729.000000 5.00 145.80
Nvent Electric Common Stock (NVT) 0.0 $678.999600 9.00 75.44
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $674.000600 14.00 48.14
Annaly Capital Common Stock (NLY) 0.0 $669.001000 34.00 19.68
Sirius Xm Common Stock (SIRI) 0.0 $660.008000 170.00 3.88
News Corp Common Stock (NWSA) 0.0 $655.000000 25.00 26.20
Lions Gate Common Stock (LGF.B) 0.0 $623.997800 67.00 9.31
Obsidian Energy Common Stock (OBE) 0.0 $584.003400 71.00 8.23
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $549.000200 14.00 39.21
Snap Common Stock (SNAP) 0.0 $459.000000 40.00 11.47
Xerox Holdings Common Stock (XRX) 0.0 $448.000000 25.00 17.92
Atlanta Braves Common Stock (BATRA) 0.0 $419.000000 10.00 41.90
American Intl Common Stock (AIG) 0.0 $391.000000 5.00 78.20
Resideo Technologies Common Stock (REZI) 0.0 $381.000600 17.00 22.41
Alcoa Corp Common Stock (AA) 0.0 $372.000200 11.00 33.82
Indivior Common Stock (INDV) 0.0 $364.000600 17.00 21.41
Orion Office Common Stock (ONL) 0.0 $333.003500 95.00 3.51
Charter Communications Common Stock (CHTR) 0.0 $291.000000 1.00 291.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $282.000000 20.00 14.10
Dxc Technology Common Stock (DXC) 0.0 $254.000400 12.00 21.17
Potbelly Corp Common Stock (PBPB) 0.0 $242.000000 20.00 12.10
Canopy Growth Common Stock (CGC) 0.0 $240.998800 28.00 8.61
Western Digital Common Stock (WDC) 0.0 $204.999900 3.00 68.33
Pg&e Corp Common Stock (PCG) 0.0 $201.000000 12.00 16.75
Inseego Corp Common Stock (INSG) 0.0 $171.001300 61.00 2.80
Lucid Group Common Stock (LCID) 0.0 $137.001600 48.00 2.85
Advansix Common Stock (ASIX) 0.0 $114.000000 4.00 28.50
Braemar Hotels Common Stock (BHR) 0.0 $106.000000 53.00 2.00
Adient Common Stock (ADNT) 0.0 $99.000000 3.00 33.00
Garrett Motion Common Stock (GTX) 0.0 $99.000000 10.00 9.90
Brookfield Business Common Stock (BBU) 0.0 $88.000000 4.00 22.00
Brookfield Reinsurance Common Stock (BNRE) 0.0 $84.000000 2.00 42.00
Zimvie Common Stock (ZIMV) 0.0 $82.000000 5.00 16.40
Conduent Common Stock (CNDT) 0.0 $68.000000 20.00 3.40
Organon & Co Common Stock (OGN) 0.0 $56.000100 3.00 18.67
Brookfield Business Common Stock (BBUC) 0.0 $48.000000 2.00 24.00
Ashford Common Stock (AINC) 0.0 $36.000000 16.00 2.25
Babcock & Wilcox Common Stock (BW) 0.0 $33.999000 30.00 1.13
Gopro Common Stock (GPRO) 0.0 $33.000000 15.00 2.20
Independence Realty Common Stock (IRT) 0.0 $32.000000 2.00 16.00
United Maritime Common Stock (USEA) 0.0 $30.999600 12.00 2.58
Lumen Technologies Common Stock (LUMN) 0.0 $25.000000 16.00 1.56
Rmr Group Common Stock (RMR) 0.0 $24.000000 1.00 24.00
Tupperware Brands Common Stock 0.0 $21.000000 16.00 1.31
Ashford Hospitality Common Stock (AHT) 0.0 $15.999600 12.00 1.33
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00