Fortis Group Advisors

Fortis Group Advisors as of June 30, 2024

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 500 positions in its portfolio as reported in the June 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) 6.2 $31M 342k 91.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.8 $19M 218k 87.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.6 $18M 181k 99.37
SPDR S&P MF Closed and MF Open (SPY) 3.1 $16M 29k 544.22
Invesco Qqq MF Closed and MF Open (QQQ) 3.1 $16M 32k 479.11
Apple Common Stock (AAPL) 2.9 $14M 68k 210.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $14M 220k 64.00
Vanguard World Mega Grwth Ind (MGK) 2.6 $13M 42k 314.21
RBB Us Treas 3 Mnth (TBIL) 2.6 $13M 260k 50.02
T Rowe Price Etf Cap Appreciation (TCAF) 2.5 $12M 394k 31.41
Spdr Gold Common Stock (GLD) 2.3 $11M 53k 215.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $11M 57k 197.11
Ishares Russell MF Closed and MF Open (IWO) 2.0 $10M 39k 262.52
Ishares Gold Tr Ishares New (IAU) 2.0 $10M 231k 43.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $9.6M 96k 100.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $9.5M 208k 45.75
Amazon Common Stock (AMZN) 1.8 $8.9M 46k 193.25
Proshares Tr K1 Fre Crd Oil (OILK) 1.6 $8.1M 167k 48.33
Select Sector Spdr Tr Communication (XLC) 1.6 $8.0M 93k 85.66
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $7.9M 156k 50.31
Ishares 1-3yr MF Closed and MF Open (SHY) 1.5 $7.6M 94k 81.65
Ishares Tr U.s. Insrnce Etf (IAK) 1.5 $7.3M 65k 112.92
Ishares Tr Msci India Etf (INDA) 1.4 $7.2M 130k 55.78
Select Utilities MF Closed and MF Open (XLU) 1.4 $7.0M 102k 68.16
Ishares Msci Germany Etf (EWG) 1.3 $6.4M 210k 30.62
Exxon Mobil Common Stock (XOM) 1.2 $6.2M 54k 115.12
Ishares 20 MF Closed and MF Open (TLT) 1.2 $6.0M 66k 91.80
Alphabet Common Stock (GOOGL) 1.1 $5.7M 31k 182.15
Listed Fd Tr Roundhill Magnif (MAGS) 1.1 $5.7M 126k 45.11
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $5.7M 22k 260.70
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.1 $5.6M 55k 102.44
Microsoft Corp Common Stock (MSFT) 1.1 $5.3M 12k 446.95
Visa Common Stock (V) 1.0 $5.3M 20k 262.47
Alps Alerian MF Closed and MF Open (AMLP) 1.0 $5.2M 109k 47.98
Spdr Dow MF Closed and MF Open (DIA) 1.0 $4.9M 13k 391.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.4M 26k 170.76
Eli Lilly Common Stock (LLY) 0.8 $4.2M 4.6k 905.38
Invesco S&p MF Closed and MF Open (RSP) 0.8 $4.1M 25k 164.28
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $4.1M 141k 29.13
Spotify Technology S A SHS (SPOT) 0.8 $4.1M 13k 313.79
Costco Wholesale Common Stock (COST) 0.8 $4.1M 4.8k 850.00
Ishares Msci Netherl Etf (EWN) 0.8 $4.0M 80k 50.23
Sector Financial MF Closed and MF Open (XLF) 0.7 $3.6M 88k 41.02
Meta Platforms Common Stock (META) 0.6 $3.1M 6.2k 504.22
Mastercard Common Stock (MA) 0.6 $3.1M 7.1k 441.00
UnitedHealth (UNH) 0.6 $3.1M 6.1k 509.26
American Express Company (AXP) 0.6 $3.0M 13k 231.55
McKesson Corporation (MCK) 0.6 $2.8M 4.8k 584.04
Ishares Tr Short Treas Bd (SHV) 0.6 $2.8M 25k 110.50
Ishares Core MF Closed and MF Open (IVV) 0.5 $2.7M 4.9k 545.95
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.5 $2.6M 82k 31.40
Ishares P MF Closed and MF Open (PFF) 0.5 $2.3M 74k 31.55
Draftkings Com Cl A (DKNG) 0.4 $2.3M 59k 38.17
Sector Energy MF Closed and MF Open (XLE) 0.4 $2.1M 23k 91.15
Home Depot (HD) 0.4 $2.1M 6.0k 344.23
Nvidia Corp Common Stock (NVDA) 0.4 $1.9M 16k 123.54
Fortinet (FTNT) 0.4 $1.9M 32k 60.27
Ishares Expanded MF Closed and MF Open (IGM) 0.4 $1.9M 20k 94.31
Fedex Corp Common Stock (FDX) 0.4 $1.9M 6.2k 299.84
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $1.9M 24k 78.37
General Dynamics Common Stock (GD) 0.4 $1.8M 6.2k 290.10
Vanguard Growth MF Closed and MF Open (VUG) 0.3 $1.7M 4.6k 374.00
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.7M 20k 83.96
Public Storage Common Stock (PSA) 0.3 $1.5M 5.4k 287.70
Intl Business Common Stock (IBM) 0.3 $1.5M 8.7k 172.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.4M 27k 49.52
Ishares Technology MF Closed and MF Open (IYW) 0.3 $1.3M 8.7k 150.50
Linde SHS (LIN) 0.3 $1.3M 2.9k 438.81
Sherwin Williams Common Stock (SHW) 0.2 $1.2M 4.1k 298.43
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 14k 86.90
Cummins (CMI) 0.2 $1.2M 4.3k 276.90
Chevron Corp Common Stock (CVX) 0.2 $1.2M 7.6k 156.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.8k 202.89
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.2M 9.7k 122.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.1M 7.4k 152.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 9.3k 118.78
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.2 $1.0M 39k 26.70
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $980k 18k 53.85
Ishares Russell MF Closed and MF Open (IWF) 0.2 $939k 2.6k 364.51
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $937k 34k 27.59
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $934k 5.1k 182.55
Vanguard High MF Closed and MF Open (VYM) 0.2 $926k 7.8k 118.60
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $924k 47k 19.62
Verizon Communications Common Stock (VZ) 0.2 $911k 22k 41.24
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $909k 17k 52.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $883k 8.8k 100.84
Ishares Iboxx MF Closed and MF Open (LQD) 0.2 $869k 8.1k 107.12
Procter & Gamble Common Stock (PG) 0.2 $865k 5.2k 164.92
At&t Common Stock (T) 0.2 $862k 45k 19.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $828k 19k 44.43
Public Service Common Stock (PEG) 0.2 $823k 11k 73.70
Roku Com Cl A (ROKU) 0.2 $799k 13k 59.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $781k 33k 23.68
Vanguard World Inf Tech Etf (VGT) 0.2 $762k 1.3k 576.46
Vanguard World Mega Cap Index (MGC) 0.2 $756k 3.8k 197.30
Palo Alto Networks (PANW) 0.1 $753k 2.2k 339.01
Hubspot (HUBS) 0.1 $681k 1.2k 589.79
Pinterest Cl A (PINS) 0.1 $680k 15k 44.07
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $676k 28k 24.18
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $672k 4.6k 145.75
Ishares Tr Select Divid Etf (DVY) 0.1 $667k 5.5k 120.98
Advanced Micro Devices (AMD) 0.1 $650k 4.0k 162.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $649k 22k 29.64
Sharkninja Com Shs (SN) 0.1 $647k 8.6k 75.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $636k 6.6k 97.03
Bellring Brands Common Stock (BRBR) 0.1 $634k 11k 57.14
First Tr Morningstar Divid L SHS (FDL) 0.1 $627k 17k 37.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $622k 11k 58.52
Merck & Company Common Stock (MRK) 0.1 $610k 4.9k 123.81
Berkshire Hathaway Common Stock (BRK.B) 0.1 $584k 1.4k 406.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $578k 12k 48.74
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $573k 12k 47.85
Tko Group Holdings Cl A (TKO) 0.1 $554k 5.1k 107.99
Cameco Corporation (CCJ) 0.1 $550k 11k 49.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $539k 7.0k 77.14
Celsius Hldgs Com New (CELH) 0.1 $531k 9.3k 57.09
Wal-Mart Stores (WMT) 0.1 $508k 7.5k 67.71
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $497k 27k 18.51
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $493k 986.00 500.13
Metropcs Communications (TMUS) 0.1 $483k 2.7k 176.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $469k 29k 16.22
Intel Corp Common Stock (INTC) 0.1 $465k 15k 30.97
New Jersey Resources Corporation (NJR) 0.1 $459k 11k 42.74
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $452k 9.3k 48.67
Becton Dickinson Common Stock (BDX) 0.1 $451k 1.9k 233.71
Ishares Msci MF Closed and MF Open (EEM) 0.1 $438k 10k 42.58
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $429k 18k 23.89
Bank New York Common Stock (BK) 0.1 $425k 7.1k 59.89
Travelers Companies (TRV) 0.1 $416k 2.0k 203.37
Brinker International (EAT) 0.1 $408k 5.6k 72.39
Ishares Tr National Mun Etf (MUB) 0.1 $390k 3.7k 106.55
United Sts Nat Gas Unit Par (UNG) 0.1 $383k 22k 17.43
Royal Caribbean Common Stock (RCL) 0.1 $377k 2.4k 159.43
Coca Cola Company Common Stock (KO) 0.1 $374k 5.9k 63.65
Johnson & Johnson Common Stock (JNJ) 0.1 $362k 2.5k 146.16
Global X Fds Global X Copper (COPX) 0.1 $361k 8.0k 45.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $357k 1.5k 242.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $355k 7.0k 50.47
Comcast Corp Common Stock (CMCSA) 0.1 $354k 9.1k 39.16
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $352k 5.8k 60.30
BRC Com Cl A (BRCC) 0.1 $349k 57k 6.13
Ea Series Trust Strive Enhanced (BUXX) 0.1 $348k 17k 20.24
Tenet Healthcare Corp Com New (THC) 0.1 $347k 2.6k 133.03
DTE Energy Company (DTE) 0.1 $346k 3.1k 111.00
Cleveland-cliffs (CLF) 0.1 $341k 22k 15.39
United Parcel Common Stock (UPS) 0.1 $337k 2.5k 136.85
American Water Common Stock (AWK) 0.1 $337k 2.6k 129.17
Tesla Common Stock (TSLA) 0.1 $332k 1.7k 197.88
Altria Group Common Stock (MO) 0.1 $318k 7.0k 45.55
Lamb Weston Common Stock (LW) 0.1 $315k 3.8k 84.07
Automatic Data Common Stock (ADP) 0.1 $309k 1.3k 238.69
Boeing Company Common Stock (BA) 0.1 $303k 1.7k 182.01
Wec Energy Common Stock (WEC) 0.1 $299k 3.8k 78.46
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $287k 5.7k 50.66
Ishares Silver Common Stock (SLV) 0.1 $283k 11k 26.57
Colgate-Palmolive Company (CL) 0.1 $279k 2.9k 97.05
Consolidated Edison Common Stock (ED) 0.1 $279k 3.1k 89.42
Ishares Tr Us Home Cons Etf (ITB) 0.1 $274k 2.7k 101.06
Tractor Supply Common Stock (TSCO) 0.1 $270k 1.0k 270.00
Morgan Stanley Com New (MS) 0.1 $267k 2.7k 97.19
Walt Disney Common Stock (DIS) 0.1 $264k 2.7k 99.29
Foot Locker (FL) 0.1 $253k 10k 24.92
Expeditors International of Washington (EXPD) 0.0 $246k 2.0k 124.80
Ge Healthcare Common Stock (GEHC) 0.0 $243k 3.1k 77.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $241k 6.4k 37.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $240k 7.8k 30.85
Micron Technology (MU) 0.0 $231k 1.8k 131.53
Rockwell Automation (ROK) 0.0 $228k 827.00 275.32
Realreal (REAL) 0.0 $223k 70k 3.19
Eversource Energy (ES) 0.0 $221k 3.9k 56.71
Fortune Brands (FBIN) 0.0 $219k 3.4k 64.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $217k 5.4k 40.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $216k 6.4k 33.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $215k 5.3k 40.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.3k 49.42
Sector Consumer MF Closed and MF Open (XLP) 0.0 $210k 2.7k 76.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $199k 27k 7.33
Fulton Financial (FULT) 0.0 $198k 12k 16.98
Overstock (BYON) 0.0 $157k 12k 13.08
Stryker Corp Common Stock (SYK) 0.0 $150k 440.00 340.25
Mcdonalds Corp Common Stock (MCD) 0.0 $149k 583.00 254.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $136k 36k 3.81
Hershey Company Common Stock (HSY) 0.0 $135k 732.00 183.83
Vanguard Total MF Closed and MF Open (VTI) 0.0 $104k 389.00 267.51
Csx Corp Common Stock (CSX) 0.0 $101k 3.0k 33.45
Bigbear Ai Hldgs (BBAI) 0.0 $101k 67k 1.51
Pfizer Common Stock (PFE) 0.0 $98k 3.5k 27.98
Vanguard International MF Closed and MF Open (VYMI) 0.0 $92k 1.3k 68.53
Intuitive Surgical Common Stock (ISRG) 0.0 $85k 191.00 444.85
Soundhound Ai Class A Com (SOUN) 0.0 $81k 20k 3.95
FS KKR Common Stock (FSK) 0.0 $78k 4.0k 19.73
Sunopta (STKL) 0.0 $71k 13k 5.40
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $66k 680.00 96.62
Purecycle Technologies (PCT) 0.0 $65k 11k 5.92
Cbiz Common Stock (CBZ) 0.0 $65k 875.00 74.10
Apple Hospitality Common Stock (APLE) 0.0 $63k 4.3k 14.54
Ss&c Technologies Common Stock (SSNC) 0.0 $63k 1.0k 62.67
Jpmorgan Chase Common Stock (JPM) 0.0 $62k 304.00 202.50
Prudential Financial Common Stock (PRU) 0.0 $61k 522.00 117.19
Vanguard Total MF Closed and MF Open (BND) 0.0 $61k 845.00 72.05
Bwx Technologies Common Stock (BWXT) 0.0 $58k 609.00 95.00
Duke Energy Common Stock (DUK) 0.0 $57k 570.00 100.23
Peakstone Realty Common Stock (PKST) 0.0 $56k 5.3k 10.60
Constellation Energy Common Stock (CEG) 0.0 $56k 277.00 200.27
Packaging Corp Common Stock (PKG) 0.0 $55k 300.00 182.56
Occidental Petroleum Common Stock (OXY) 0.0 $54k 860.00 63.03
Ge Aerospace Common Stock (GE) 0.0 $53k 331.00 158.97
Deere & Co Common Stock (DE) 0.0 $50k 135.00 373.62
Realty Income Common Stock (O) 0.0 $50k 950.00 52.82
Hess Corp Common Stock (HES) 0.0 $44k 300.00 147.52
Ishares S&p MF Closed and MF Open (IJK) 0.0 $44k 500.00 88.18
Starbucks Corp Common Stock (SBUX) 0.0 $44k 560.00 77.85
S&p Global Common Stock (SPGI) 0.0 $40k 90.00 446.00
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $37k 644.00 57.27
Wells Fargo Common Stock (WFC) 0.0 $37k 620.00 59.39
Entergy Corp Common Stock (ETR) 0.0 $37k 344.00 107.00
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $36k 500.00 72.75
Bank America Common Stock (BAC) 0.0 $36k 914.00 39.76
Principal Financial Common Stock (PFG) 0.0 $36k 458.00 78.45
Shell Common Stock (SHEL) 0.0 $36k 492.00 72.18
Nike Common Stock (NKE) 0.0 $35k 470.00 75.37
Paychex Common Stock (PAYX) 0.0 $35k 298.00 118.56
First Trust MF Closed and MF Open (QTEC) 0.0 $34k 170.00 197.46
Service Properties Common Stock (SVC) 0.0 $32k 6.2k 5.14
Ishares S&p MF Closed and MF Open (IJS) 0.0 $31k 317.00 97.27
Oracle Corp Common Stock (ORCL) 0.0 $30k 213.00 141.20
Precigen (PGEN) 0.0 $30k 19k 1.58
Exelon Corp Common Stock (EXC) 0.0 $29k 832.00 34.61
Royal Gold Common Stock (RGLD) 0.0 $28k 223.00 124.95
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $28k 502.00 55.10
Marathon Petroleum Common Stock (MPC) 0.0 $27k 157.00 173.48
Dupont De Common Stock (DD) 0.0 $26k 318.00 80.49
Honeywell Intl Common Stock (HON) 0.0 $25k 115.00 213.54
Eaton Vance MF Closed and MF Open (EOS) 0.0 $22k 1.0k 21.78
Sector Technology MF Closed and MF Open (XLK) 0.0 $22k 95.00 226.11
Kyndryl Holdings Common Stock (KD) 0.0 $21k 800.00 26.31
Franco Nevada Common Stock (FNV) 0.0 $21k 176.00 118.52
Bristol Myers Common Stock (BMY) 0.0 $21k 500.00 41.53
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $20k 266.00 75.86
Ishares U S MF Closed and MF Open (IYJ) 0.0 $19k 160.00 119.44
Texas Instruments Common Stock (TXN) 0.0 $19k 98.00 194.53
Ishares Tips MF Closed and MF Open (TIP) 0.0 $19k 174.00 106.78
Ishares S&p MF Closed and MF Open (IVE) 0.0 $18k 100.00 182.01
Medtronic Common Stock (MDT) 0.0 $18k 230.00 78.71
Marathon Oil Common Stock (MRO) 0.0 $18k 618.00 28.67
Corteva Common Stock (CTVA) 0.0 $17k 318.00 53.94
Gilead Sciences Common Stock (GILD) 0.0 $17k 246.00 68.61
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $17k 1.0k 16.84
Ishares U S MF Closed and MF Open (IYK) 0.0 $17k 252.00 65.75
Southern Copper Common Stock (SCCO) 0.0 $16k 152.00 107.74
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $16k 1.0k 16.35
Manulife Financial Common Stock (MFC) 0.0 $16k 605.00 26.62
Warner Bros Common Stock (WBD) 0.0 $16k 2.2k 7.44
Pepsico Common Stock (PEP) 0.0 $16k 97.00 164.93
Lam Research Corporation Common Stock (LRCX) 0.0 $16k 15.00 1064.87
Ishares U S MF Closed and MF Open (IYG) 0.0 $16k 240.00 65.21
Pnc Financial Common Stock (PNC) 0.0 $16k 100.00 155.48
Chesapeake Utility Common Stock (CPK) 0.0 $16k 146.00 106.20
3m Company Common Stock (MMM) 0.0 $15k 150.00 102.19
One Liberty Pptys Common Stock (OLP) 0.0 $15k 634.00 23.48
Pnm Resources Common Stock (TXNM) 0.0 $15k 400.00 36.96
Cvs Health Common Stock (CVS) 0.0 $15k 250.00 59.06
General Mills Common Stock (GIS) 0.0 $15k 229.00 63.26
Vanguard Total MF Closed and MF Open (VT) 0.0 $14k 126.00 112.63
Brookfield Corp Common Stock (BN) 0.0 $14k 337.00 41.54
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $14k 167.00 83.76
Ge Vernova Common Stock (GEV) 0.0 $14k 80.00 171.51
Palantir Technologies Common Stock (PLTR) 0.0 $14k 541.00 25.33
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $14k 360.00 37.95
Ford Motor Common Stock (F) 0.0 $14k 1.1k 12.54
Tyler Technologies Common Stock (TYL) 0.0 $14k 27.00 502.78
Ishares Msci MF Closed and MF Open (EFA) 0.0 $14k 173.00 78.33
Invesco S&p MF Closed and MF Open (CGW) 0.0 $14k 244.00 55.29
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $13k 377.00 35.08
Dollar Genl Common Stock (DG) 0.0 $13k 100.00 132.23
X Trackers MF Closed and MF Open (HDAW) 0.0 $13k 527.00 24.72
Cloudflare Common Stock (NET) 0.0 $13k 155.00 82.83
Dnp Select MF Closed and MF Open (DNP) 0.0 $12k 1.5k 8.22
Caterpillar Common Stock (CAT) 0.0 $12k 37.00 333.11
Rtx Corp Common Stock (RTX) 0.0 $12k 122.00 100.39
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $12k 600.00 20.37
Marriott Intl Common Stock (MAR) 0.0 $12k 50.00 241.78
Global Net Common Stock (GNL) 0.0 $12k 1.6k 7.35
Cisco Systems Common Stock (CSCO) 0.0 $12k 251.00 47.51
Dow Common Stock (DOW) 0.0 $12k 223.00 53.05
Ugi Corp Common Stock (UGI) 0.0 $12k 515.00 22.90
O Reilly Automotive Common Stock (ORLY) 0.0 $12k 11.00 1056.09
Ppl Corp Common Stock (PPL) 0.0 $11k 404.00 27.65
Edwards Lifesciences Common Stock (EW) 0.0 $11k 120.00 92.37
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $11k 136.00 81.28
Mid America Common Stock (MAA) 0.0 $11k 77.00 142.61
American Electric Common Stock (AEP) 0.0 $11k 125.00 87.74
Advent Conv MF Closed and MF Open (AVK) 0.0 $11k 909.00 11.92
Waste Management Common Stock (WM) 0.0 $11k 50.00 213.34
Broadridge Financial Common Stock (BR) 0.0 $10k 53.00 197.00
Ishares U S MF Closed and MF Open (IYH) 0.0 $10k 170.00 61.27
Zoetis Common Stock (ZTS) 0.0 $10k 60.00 173.37
Philip Morris Common Stock (PM) 0.0 $10k 100.00 101.33
Alaunos Therapeutics Com New 0.0 $9.8k 14k 0.70
Harley Davidson Common Stock (HOG) 0.0 $9.7k 290.00 33.54
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.7k 201.00 48.13
Smith & Wesson Common Stock (SWBI) 0.0 $9.7k 674.00 14.34
Plby Group Ord (PLBY) 0.0 $9.6k 12k 0.78
Vanguard Small MF Closed and MF Open (VBR) 0.0 $9.5k 52.00 182.52
Chipotle Mexican Common Stock (CMG) 0.0 $9.4k 150.00 62.65
Healthpeak Pptys Common Stock (DOC) 0.0 $9.1k 465.00 19.60
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $8.7k 48.00 181.46
Solaris Oilfield Common Stock (SEI) 0.0 $8.6k 1.0k 8.58
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $8.2k 100.00 82.21
Acadia Realty Common Stock (AKR) 0.0 $8.1k 450.00 17.92
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $8.0k 102.00 78.63
Booking Holdings Common Stock (BKNG) 0.0 $7.9k 2.00 3961.50
Barings Corp MF Closed and MF Open (MCI) 0.0 $7.9k 425.00 18.62
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $7.5k 223.00 33.79
Nuveen Real MF Closed and MF Open (JRI) 0.0 $7.5k 617.00 12.17
Clorox Company Common Stock (CLX) 0.0 $7.5k 55.00 136.47
Nisource Common Stock (NI) 0.0 $7.4k 257.00 28.75
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $7.4k 184.00 40.14
Global X MF Closed and MF Open (PFFD) 0.0 $7.4k 375.00 19.68
Commercial Metals Common Stock (CMC) 0.0 $7.4k 134.00 54.99
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $7.3k 195.00 37.67
Kroger Common Stock (KR) 0.0 $7.2k 144.00 49.93
Ameren Corp Common Stock (AEE) 0.0 $7.1k 100.00 71.11
Toro Common Stock (TTC) 0.0 $7.1k 76.00 93.51
Conocophillips Common Stock (COP) 0.0 $7.1k 62.00 114.39
Elevance Health Common Stock (ELV) 0.0 $7.0k 13.00 541.85
Metlife Common Stock (MET) 0.0 $7.0k 100.00 70.19
Western Asset MF Closed and MF Open (WIA) 0.0 $6.9k 866.00 8.01
Baidu Common Stock (BIDU) 0.0 $6.9k 80.00 86.47
United Airlines Common Stock (UAL) 0.0 $6.9k 142.00 48.66
General Motors Common Stock (GM) 0.0 $6.9k 148.00 46.46
Ingles Markets Common Stock (IMKTA) 0.0 $6.9k 100.00 68.61
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.8k 667.00 10.13
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $6.6k 185.00 35.58
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.5k 666.00 9.69
Citigroup Common Stock (C) 0.0 $6.3k 100.00 63.46
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.0k 31.00 192.65
HP Common Stock (HPQ) 0.0 $5.9k 169.00 35.02
Truist Financial Common Stock (TFC) 0.0 $5.8k 150.00 38.85
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.7k 117.00 48.54
Abbvie Common Stock (ABBV) 0.0 $5.7k 33.00 171.52
Eastman Chemical Common Stock (EMN) 0.0 $5.6k 57.00 97.98
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.6k 500.00 11.16
Parker-hannifin Corp Common Stock (PH) 0.0 $5.6k 11.00 505.82
Five Below Common Stock (FIVE) 0.0 $5.4k 50.00 108.98
Zimmer Biomet Common Stock (ZBH) 0.0 $5.4k 50.00 108.52
Skyworks Solutions Common Stock (SWKS) 0.0 $5.3k 50.00 106.58
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $5.3k 221.00 23.78
Welltower Common Stock (WELL) 0.0 $5.2k 50.00 104.26
Global X MF Closed and MF Open (DIV) 0.0 $5.2k 300.00 17.25
Lockheed Martin Common Stock (LMT) 0.0 $5.1k 11.00 467.09
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.1k 228.00 22.44
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.1k 54.00 93.65
Discover Financial Common Stock (DFS) 0.0 $5.0k 38.00 130.82
Global X MF Closed and MF Open (MLPX) 0.0 $4.9k 96.00 51.05
Carrier Global Common Stock (CARR) 0.0 $4.8k 76.00 63.08
Delta Airlines Common Stock (DAL) 0.0 $4.7k 100.00 47.44
Shopify Common Stock (SHOP) 0.0 $4.6k 70.00 66.06
Global X MF Closed and MF Open (SPFF) 0.0 $4.6k 500.00 9.21
Boston Beer Common Stock (SAM) 0.0 $4.6k 15.00 305.07
J & J Snack Common Stock (JJSF) 0.0 $4.5k 28.00 162.39
Mondelez International Common Stock (MDLZ) 0.0 $4.5k 69.00 65.43
Global X MF Closed and MF Open (MLPA) 0.0 $4.5k 93.00 48.51
Toronto Dominion Common Stock (TD) 0.0 $4.5k 82.00 54.96
Mgm Resorts Common Stock (MGM) 0.0 $4.4k 100.00 44.44
Liberty Media Common Stock (LSXMK) 0.0 $4.4k 200.00 22.16
Teradata Corp Common Stock (TDC) 0.0 $4.4k 127.00 34.57
Viatris Common Stock (VTRS) 0.0 $4.0k 380.00 10.63
Ares Capital MF Closed and MF Open (ARCC) 0.0 $4.0k 192.00 20.84
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.9k 523.00 7.55
Sector Materials MF Closed and MF Open (XLB) 0.0 $3.9k 44.00 87.93
Dell Technologies Common Stock (DELL) 0.0 $3.9k 28.00 137.89
Fastenal Common Stock (FAST) 0.0 $3.8k 60.00 62.83
X Trackers MF Closed and MF Open (HYLB) 0.0 $3.8k 106.00 35.46
U S Bancorp De Common Stock (USB) 0.0 $3.7k 93.00 39.70
Otis Worldwide Common Stock (OTIS) 0.0 $3.7k 38.00 96.26
Alaska Air Common Stock (ALK) 0.0 $3.6k 89.00 40.40
Liberty Media Common Stock (FWONK) 0.0 $3.6k 50.00 71.84
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.5k 22.00 160.41
Emerson Electric Common Stock (EMR) 0.0 $3.5k 32.00 110.16
Biogen Common Stock (BIIB) 0.0 $3.5k 15.00 231.80
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.5k 98.00 35.30
Hewlett Packard Common Stock (HPE) 0.0 $3.5k 163.00 21.17
United Sts Steel Crp Common Stock (X) 0.0 $3.4k 91.00 37.80
Target Corp Common Stock (TGT) 0.0 $3.4k 23.00 148.04
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.4k 250.00 13.50
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.3k 13.00 250.15
Krispy Kreme Common Stock (DNUT) 0.0 $3.2k 300.00 10.76
Brookfield Asset Common Stock (BAM) 0.0 $3.2k 84.00 38.05
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.1k 250.00 12.28
Gdl Fund MF Closed and MF Open (GDL) 0.0 $2.9k 375.00 7.84
State Street Common Stock (STT) 0.0 $2.9k 39.00 74.00
Banc California Common Stock (BANC) 0.0 $2.9k 225.00 12.78
Omnicom Group Common Stock (OMC) 0.0 $2.9k 32.00 89.69
Te Connectivity Common Stock (TEL) 0.0 $2.9k 19.00 150.42
Tennant Common Stock (TNC) 0.0 $2.9k 29.00 98.45
Smucker Jm Common Stock (SJM) 0.0 $2.8k 26.00 109.04
Liberty Broadband Common Stock (LBRDK) 0.0 $2.7k 50.00 54.82
Netflix Common Stock (NFLX) 0.0 $2.7k 4.00 675.00
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.7k 230.00 11.69
Hormel Foods Common Stock (HRL) 0.0 $2.7k 88.00 30.49
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $2.7k 133.00 20.15
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $2.6k 44.00 58.89
Howmet Aerospace Common Stock (HWM) 0.0 $2.6k 33.00 77.64
Lyondellbasell Industrie Common Stock (LYB) 0.0 $2.5k 26.00 95.65
Terran Orbital Common Stock (LLAP) 0.0 $2.5k 3.0k 0.82
Johnson Controls Common Stock (JCI) 0.0 $2.5k 37.00 66.46
Donaldson Common Stock (DCI) 0.0 $2.4k 34.00 71.56
Wolfspeed Common Stock (WOLF) 0.0 $2.4k 104.00 22.76
Leggett & Platt Common Stock (LEG) 0.0 $2.3k 200.00 11.46
Permian Basin Common Stock (PBT) 0.0 $2.3k 200.00 11.26
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.2k 666.00 3.36
Liberty Media Common Stock (LSXMA) 0.0 $2.2k 100.00 22.15
Agilent Technologies Common Stock (A) 0.0 $2.1k 16.00 129.62
Liberty Media Common Stock (LLYVK) 0.0 $2.0k 52.00 38.27
Solventum Corp Common Stock (SOLV) 0.0 $2.0k 37.00 52.89
Alibaba Group Common Stock (BABA) 0.0 $1.9k 27.00 72.00
Norwegian Cruise Common Stock (NCLH) 0.0 $1.9k 100.00 18.79
Zillow Group Common Stock (ZG) 0.0 $1.8k 41.00 45.05
Ncr Atleos Common Stock (NATL) 0.0 $1.7k 62.00 27.02
Liberty Media Common Stock (FWONA) 0.0 $1.6k 25.00 64.24
Ncr Voyix Common Stock (VYX) 0.0 $1.6k 127.00 12.35
American Outdoor Common Stock (AOUT) 0.0 $1.5k 168.00 9.00
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.5k 23.00 64.96
Cal Maine Foods Common Stock (CALM) 0.0 $1.5k 24.00 61.12
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.5k 26.00 56.42
Seanergy Maritime Common Stock (SHIP) 0.0 $1.4k 144.00 9.87
Rivian Automotive Common Stock (RIVN) 0.0 $1.4k 104.00 13.42
Kohls Corp Common Stock (KSS) 0.0 $1.4k 60.00 22.98
Liberty Broadband Common Stock (LBRDA) 0.0 $1.4k 25.00 54.60
Amplify Tr MF Closed and MF Open (MJ) 0.0 $1.3k 403.00 3.32
Cracker Barrel Common Stock (CBRL) 0.0 $1.3k 31.00 42.16
Conagra Brands Common Stock (CAG) 0.0 $1.3k 46.00 28.41
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 91.79
Dollar Tree Common Stock (DLTR) 0.0 $1.3k 12.00 106.75
National Grid Common Stock (NGG) 0.0 $1.3k 22.00 56.82
Walgreens Boots Common Stock (WBA) 0.0 $1.2k 100.00 12.10
Ishares Msci MF Closed and MF Open (THD) 0.0 $1.2k 22.00 54.27
Fox Corp Common Stock (FOXA) 0.0 $1.1k 33.00 34.36
Virtus Investment Common Stock (VRTS) 0.0 $1.1k 5.00 226.00
Ishares Msci MF Closed and MF Open (EWY) 0.0 $1.1k 16.00 66.12
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.0k 15.00 68.27
Ishares U S MF Closed and MF Open (IYZ) 0.0 $976.999500 45.00 21.71
Liberty Media Common Stock (LLYVA) 0.0 $975.000000 26.00 37.50
Pricesmart Common Stock (PSMT) 0.0 $974.000400 12.00 81.17
Keysight Technologies Common Stock (KEYS) 0.0 $957.000100 7.00 136.71
Nokia Corp Common Stock (NOK) 0.0 $907.008000 240.00 3.78
Canadian Solar Common Stock (CSIQ) 0.0 $855.998800 58.00 14.76
Atlanta Braves Common Stock (BATRK) 0.0 $828.000600 21.00 39.43
Ishares Msci MF Closed and MF Open (EPP) 0.0 $817.000000 19.00 43.00
Agnc Investment Common Stock (AGNC) 0.0 $811.002000 85.00 9.54
Wabtec Common Stock (WAB) 0.0 $790.000000 5.00 158.00
Kraft Heinz Common Stock (KHC) 0.0 $741.000200 23.00 32.22
Pentair Common Stock (PNR) 0.0 $690.000300 9.00 76.67
News Corp Common Stock (NWSA) 0.0 $689.000000 25.00 27.56
Nvent Electric Common Stock (NVT) 0.0 $689.000400 9.00 76.56
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $676.999400 14.00 48.36
Snap Common Stock (SNAP) 0.0 $664.000000 40.00 16.60
Inseego Corp Common Stock (INSG) 0.0 $649.997700 61.00 10.66
Annaly Capital Common Stock (NLY) 0.0 $647.999200 34.00 19.06
Dominion Energy Common Stock (D) 0.0 $637.000000 13.00 49.00
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $633.999800 14.00 45.29
Lions Gate Common Stock (LGF.B) 0.0 $574.002400 67.00 8.57
Obsidian Energy Common Stock (OBE) 0.0 $531.001900 71.00 7.48
Sirius Xm Common Stock (SIRI) 0.0 $480.998000 170.00 2.83
Alcoa Corp Common Stock (AA) 0.0 $438.000200 11.00 39.82
Atlanta Braves Common Stock (BATRA) 0.0 $413.000000 10.00 41.30
American Intl Common Stock (AIG) 0.0 $371.000000 5.00 74.20
Orion Office Common Stock (ONL) 0.0 $341.002500 95.00 3.59
Resideo Technologies Common Stock (REZI) 0.0 $332.999400 17.00 19.59
Teva Pharmaceutical Common Stock (TEVA) 0.0 $325.000000 20.00 16.25
Charter Communications Common Stock (CHTR) 0.0 $299.000000 1.00 299.00
Xerox Holdings Common Stock (XRX) 0.0 $291.000000 25.00 11.64
Indivior Common Stock (INDV) 0.0 $273.999200 17.00 16.12
Dxc Technology Common Stock (DXC) 0.0 $228.999600 12.00 19.08
Western Digital Common Stock (WDC) 0.0 $227.000100 3.00 75.67
Pg&e Corp Common Stock (PCG) 0.0 $210.000000 12.00 17.50
Canopy Growth Common Stock (CGC) 0.0 $180.000800 28.00 6.43
Potbelly Corp Common Stock (PBPB) 0.0 $161.000000 20.00 8.05
Braemar Hotels Common Stock (BHR) 0.0 $135.001600 53.00 2.55
Lucid Group Common Stock (LCID) 0.0 $125.001600 48.00 2.60
Advansix Common Stock (ASIX) 0.0 $92.000000 4.00 23.00
Zimvie Common Stock (ZIMV) 0.0 $91.000000 5.00 18.20
Garrett Motion Common Stock (GTX) 0.0 $86.000000 10.00 8.60
Brookfield Reinsurance Common Stock (BNRE) 0.0 $83.000000 2.00 41.50
Ashford Common Stock (AINC) 0.0 $79.000000 16.00 4.94
Brookfield Business Common Stock (BBU) 0.0 $75.000000 4.00 18.75
Adient Common Stock (ADNT) 0.0 $74.000100 3.00 24.67
Conduent Common Stock (CNDT) 0.0 $65.000000 20.00 3.25
Organon & Co Common Stock (OGN) 0.0 $62.000100 3.00 20.67
Babcock & Wilcox Common Stock (BW) 0.0 $44.001000 30.00 1.47
Brookfield Business Common Stock (BBUC) 0.0 $41.000000 2.00 20.50
Independence Realty Common Stock (IRT) 0.0 $37.000000 2.00 18.50
United Maritime Common Stock (USEA) 0.0 $30.999600 12.00 2.58
Rmr Group Common Stock (RMR) 0.0 $23.000000 1.00 23.00
Tupperware Brands Common Stock 0.0 $22.000000 16.00 1.38
Gopro Common Stock (GPRO) 0.0 $21.000000 15.00 1.40
Lumen Technologies Common Stock (LUMN) 0.0 $18.000000 16.00 1.12
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Ashford Hospitality Common Stock (AHT) 0.0 $12.000000 12.00 1.00