Fortis Group Advisors

Fortis Group Advisors as of Sept. 30, 2024

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 496 positions in its portfolio as reported in the September 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 399k 91.81
T Rowe Price Etf Cap Appreciation (TCAF) 4.0 $22M 655k 33.25
Select Utilities MF Closed and MF Open (XLU) 3.1 $17M 208k 80.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.0 $16M 164k 99.58
Apple Common Stock (AAPL) 3.0 $16M 70k 233.00
Spdr Gold Common Stock (GLD) 3.0 $16M 66k 243.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $14M 149k 90.64
Ishares Gold Tr Ishares New (IAU) 2.4 $13M 265k 49.70
RBB Us Treas 3 Mnth (TBIL) 2.4 $13M 262k 50.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.2 $12M 267k 44.67
Ishares 20 MF Closed and MF Open (TLT) 1.9 $10M 103k 98.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $10M 150k 67.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $9.8M 136k 71.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $9.6M 95k 100.72
Invesco Qqq MF Closed and MF Open (QQQ) 1.7 $8.9M 18k 488.08
Ishares Russell MF Closed and MF Open (IWO) 1.6 $8.7M 31k 284.00
Amazon Common Stock (AMZN) 1.5 $8.4M 45k 186.33
SPDR S&P MF Closed and MF Open (SPY) 1.5 $8.2M 14k 573.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $8.1M 41k 200.85
Ishares 1-3yr MF Closed and MF Open (SHY) 1.5 $8.1M 98k 83.15
Ishares Tr Msci India Etf (INDA) 1.5 $8.0M 137k 58.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $7.9M 157k 50.22
Sector Energy MF Closed and MF Open (XLE) 1.4 $7.7M 88k 87.80
Sector Consumer MF Closed and MF Open (XLP) 1.4 $7.6M 91k 83.27
Sector Healthcare MF Closed and MF Open (XLV) 1.4 $7.5M 49k 154.02
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.3 $7.3M 222k 32.83
Invesco S&p MF Closed and MF Open (RSP) 1.3 $7.3M 41k 179.16
Ishares Iboxx MF Closed and MF Open (LQD) 1.3 $7.1M 63k 112.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $6.7M 141k 47.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.2M 35k 179.30
Spdr Dow MF Closed and MF Open (DIA) 1.0 $5.6M 13k 423.12
Alps Alerian MF Closed and MF Open (AMLP) 1.0 $5.4M 115k 47.13
First Tr Morningstar Divid L SHS (FDL) 1.0 $5.3M 127k 41.95
Microsoft Corp Common Stock (MSFT) 1.0 $5.3M 12k 430.30
Alphabet Common Stock (GOOGL) 0.9 $4.9M 30k 165.85
Exxon Mobil Common Stock (XOM) 0.9 $4.7M 40k 117.22
Ishares Tr Us Home Cons Etf (ITB) 0.8 $4.4M 34k 127.10
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.3M 17k 263.83
Intel Corp Common Stock (INTC) 0.8 $4.1M 173k 23.46
Costco Wholesale Common Stock (COST) 0.7 $4.0M 4.5k 886.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $4.0M 33k 119.60
Eli Lilly Common Stock (LLY) 0.7 $3.9M 4.4k 885.94
Ishares 7-10yr MF Closed and MF Open (IEF) 0.7 $3.9M 39k 98.13
Visa Common Stock (V) 0.7 $3.8M 14k 274.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $3.7M 52k 71.10
UnitedHealth (UNH) 0.6 $3.5M 6.0k 584.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.4M 21k 166.82
Meta Platforms Common Stock (META) 0.6 $3.4M 5.9k 572.45
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.4M 12k 280.47
American Express Company (AXP) 0.6 $3.3M 12k 271.20
Ishares Core MF Closed and MF Open (IVV) 0.5 $2.8M 5.0k 575.47
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.7M 8.5k 321.94
Wal-Mart Stores (WMT) 0.5 $2.6M 32k 80.75
Ishares P MF Closed and MF Open (PFF) 0.5 $2.5M 76k 33.23
Home Depot (HD) 0.4 $2.4M 6.0k 405.20
Capri Holdings SHS (CPRI) 0.4 $2.1M 51k 42.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.4 $2.1M 17k 129.05
Ishares Tr Short Treas Bd (SHV) 0.4 $2.1M 19k 110.63
Sector Financial MF Closed and MF Open (XLF) 0.4 $2.0M 45k 45.22
Spotify Technology S A SHS (SPOT) 0.4 $2.0M 5.5k 368.53
Independence Realty Common Stock (IRT) 0.4 $2.0M 96k 20.50
Nvidia Corp Common Stock (NVDA) 0.4 $2.0M 16k 121.44
Intl Business Common Stock (IBM) 0.4 $1.9M 8.8k 221.08
Vanguard Growth MF Closed and MF Open (VUG) 0.4 $1.9M 5.0k 383.94
Fortinet (FTNT) 0.4 $1.9M 25k 77.55
Palantir Technologies Common Stock (PLTR) 0.4 $1.9M 51k 37.20
First American Financial (FAF) 0.3 $1.9M 28k 66.01
Public Storage Common Stock (PSA) 0.3 $1.9M 5.1k 363.90
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.8M 20k 91.31
Mastercard Common Stock (MA) 0.3 $1.8M 3.7k 494.00
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.8M 62k 29.08
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.3 $1.7M 86k 19.25
Sherwin Williams Common Stock (SHW) 0.3 $1.6M 4.1k 381.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.1k 220.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.6M 29k 52.99
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 11k 135.07
American Centy Etf Tr Multisector (MUSI) 0.3 $1.4M 32k 44.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.4M 28k 49.94
Linde SHS (LIN) 0.3 $1.4M 2.9k 476.86
Ishares Technology MF Closed and MF Open (IYW) 0.2 $1.4M 8.9k 151.62
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.3M 9.9k 135.67
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.2 $1.3M 34k 38.21
Ea Series Trust Strive Enhanced (BUXX) 0.2 $1.3M 62k 20.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 7.2k 169.22
Ishares Tr Expanded Tech (IGV) 0.2 $1.2M 14k 89.37
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.1M 41k 27.64
At&t Common Stock (T) 0.2 $1.1M 51k 22.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.1M 30k 36.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.1M 44k 24.15
Sharkninja Com Shs (SN) 0.2 $1.0M 9.6k 108.71
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $1.0M 18k 58.20
Verizon Communications Common Stock (VZ) 0.2 $1.0M 23k 44.91
Vanguard High MF Closed and MF Open (VYM) 0.2 $1.0M 7.8k 128.20
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $999k 5.0k 198.06
Public Service Common Stock (PEG) 0.2 $994k 11k 89.21
Ishares Russell MF Closed and MF Open (IWF) 0.2 $967k 2.6k 375.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $961k 10k 95.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $958k 9.2k 104.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $948k 19k 50.57
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $931k 38k 24.60
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $858k 44k 19.60
Chevron Corp Common Stock (CVX) 0.2 $848k 5.8k 147.27
Procter & Gamble Common Stock (PG) 0.2 $842k 4.9k 173.20
Vanguard World Mega Cap Index (MGC) 0.2 $824k 4.0k 206.63
Vanguard World Inf Tech Etf (VGT) 0.1 $808k 1.4k 586.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $748k 7.3k 102.58
Metropcs Communications (TMUS) 0.1 $725k 3.5k 206.38
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $690k 22k 31.08
Berkshire Hathaway Common Stock (BRK.B) 0.1 $658k 1.4k 460.26
Advanced Micro Devices (AMD) 0.1 $658k 4.0k 164.07
Ishares Tr National Mun Etf (MUB) 0.1 $644k 5.9k 108.63
Roku Com Cl A (ROKU) 0.1 $644k 8.6k 74.66
Hubspot (HUBS) 0.1 $640k 1.2k 531.60
American Healthcare Common Stock (AHR) 0.1 $576k 22k 26.10
Merck & Company Common Stock (MRK) 0.1 $558k 4.9k 113.56
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $550k 8.6k 63.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $545k 8.7k 62.32
Cameco Corporation (CCJ) 0.1 $528k 11k 47.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $526k 5.5k 95.95
Tko Group Holdings Cl A (TKO) 0.1 $521k 4.2k 123.71
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $516k 978.00 527.67
Bank New York Common Stock (BK) 0.1 $510k 7.1k 71.86
New Jersey Resources Corporation (NJR) 0.1 $508k 11k 47.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $500k 3.3k 149.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $491k 9.3k 52.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $488k 30k 16.05
Altria Group Common Stock (MO) 0.1 $483k 9.5k 51.04
Travelers Companies (TRV) 0.1 $481k 2.1k 234.17
Palo Alto Networks (PANW) 0.1 $476k 1.4k 341.80
Tesla Common Stock (TSLA) 0.1 $466k 1.8k 261.63
Becton Dickinson Common Stock (BDX) 0.1 $465k 1.9k 241.14
Tenet Healthcare Corp Com New (THC) 0.1 $462k 2.8k 166.20
Comcast Corp Common Stock (CMCSA) 0.1 $452k 11k 41.77
Philip Morris Common Stock (PM) 0.1 $451k 3.7k 121.40
3m Company Common Stock (MMM) 0.1 $450k 3.3k 136.70
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $427k 17k 24.46
Coca Cola Company Common Stock (KO) 0.1 $426k 5.9k 71.86
Invesco Actively Managed Exc Total Return (GTO) 0.1 $421k 8.7k 48.30
Draftkings Com Cl A (DKNG) 0.1 $421k 11k 39.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $414k 8.2k 50.74
Johnson & Johnson Common Stock (JNJ) 0.1 $410k 2.5k 162.06
Royal Caribbean Common Stock (RCL) 0.1 $410k 2.3k 177.36
DTE Energy Company (DTE) 0.1 $401k 3.1k 128.40
American Water Common Stock (AWK) 0.1 $379k 2.6k 146.23
Wec Energy Common Stock (WEC) 0.1 $366k 3.8k 96.18
Automatic Data Common Stock (ADP) 0.1 $365k 1.3k 276.73
United Sts Nat Gas Unit Par (UNG) 0.1 $359k 22k 16.33
Ul Solutions Class A Com Shs (ULS) 0.1 $349k 7.1k 49.30
United Parcel Common Stock (UPS) 0.1 $336k 2.5k 136.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $335k 8.4k 39.82
Consolidated Edison Common Stock (ED) 0.1 $325k 3.1k 104.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $318k 3.1k 101.27
Gildan Activewear Inc Com Cad (GIL) 0.1 $311k 6.6k 47.11
Select Sector Spdr Tr Communication (XLC) 0.1 $307k 3.4k 90.41
Fortune Brands (FBIN) 0.1 $302k 3.4k 89.53
Celsius Hldgs Com New (CELH) 0.1 $300k 9.6k 31.36
Vanguard International MF Closed and MF Open (VYMI) 0.1 $299k 4.1k 73.42
Colgate-Palmolive Company (CL) 0.1 $297k 2.9k 103.82
Tractor Supply Common Stock (TSCO) 0.1 $291k 1.0k 290.93
Morgan Stanley Com New (MS) 0.1 $286k 2.7k 104.24
Cleveland-cliffs (CLF) 0.1 $283k 22k 12.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $276k 8.6k 32.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $269k 2.9k 93.58
Eversource Energy (ES) 0.0 $265k 3.9k 68.05
Deere & Co Common Stock (DE) 0.0 $258k 618.00 417.33
Walt Disney Common Stock (DIS) 0.0 $253k 2.6k 96.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $247k 5.4k 45.65
Realreal (REAL) 0.0 $244k 78k 3.14
Xcel Energy (XEL) 0.0 $238k 3.6k 65.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k 4.4k 52.81
HEICO Corporation (HEI) 0.0 $233k 889.00 261.62
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $219k 5.4k 40.78
Fulton Financial (FULT) 0.0 $211k 12k 18.13
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $210k 8.1k 26.03
Ishares Tr Global 100 Etf (IOO) 0.0 $207k 2.1k 99.15
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $202k 1.8k 115.55
Mcdonalds Corp Common Stock (MCD) 0.0 $178k 583.00 304.51
Stryker Corp Common Stock (SYK) 0.0 $159k 440.00 361.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $144k 36k 4.05
Hershey Company Common Stock (HSY) 0.0 $140k 732.00 191.78
Overstock (BBBY) 0.0 $138k 14k 10.08
Purecycle Technologies (PCT) 0.0 $117k 12k 9.50
Soundhound Ai Class A Com (SOUN) 0.0 $112k 24k 4.66
Vanguard Total MF Closed and MF Open (VTI) 0.0 $110k 389.00 283.16
Csx Corp Common Stock (CSX) 0.0 $104k 3.0k 34.53
Bigbear Ai Hldgs (BBAI) 0.0 $102k 70k 1.46
Pfizer Common Stock (PFE) 0.0 $101k 3.5k 28.94
Intuitive Surgical Common Stock (ISRG) 0.0 $94k 191.00 491.27
Sunopta (STKL) 0.0 $93k 15k 6.38
Peakstone Realty Common Stock (PKST) 0.0 $86k 6.3k 13.63
FS KKR Common Stock (FSK) 0.0 $78k 4.0k 19.73
Boeing Company Common Stock (BA) 0.0 $76k 497.00 152.04
Ss&c Technologies Common Stock (SSNC) 0.0 $74k 1.0k 74.21
Constellation Energy Common Stock (CEG) 0.0 $72k 277.00 260.02
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $69k 680.00 101.65
Bwx Technologies Common Stock (BWXT) 0.0 $66k 609.00 108.70
Duke Energy Common Stock (DUK) 0.0 $66k 570.00 115.30
Packaging Corp Common Stock (PKG) 0.0 $65k 300.00 215.40
Apple Hospitality Common Stock (APLE) 0.0 $65k 4.3k 14.85
Jpmorgan Chase Common Stock (JPM) 0.0 $64k 304.00 211.12
Vanguard Total MF Closed and MF Open (BND) 0.0 $64k 845.00 75.11
Prudential Financial Common Stock (PRU) 0.0 $63k 522.00 121.10
Ge Aerospace Common Stock (GE) 0.0 $62k 331.00 188.58
Realty Income Common Stock (O) 0.0 $60k 950.00 63.42
Cbiz Common Stock (CBZ) 0.0 $59k 875.00 67.29
Starbucks Corp Common Stock (SBUX) 0.0 $55k 560.00 97.49
S&p Global Common Stock (SPGI) 0.0 $47k 90.00 516.62
Ishares S&p MF Closed and MF Open (IJK) 0.0 $46k 500.00 92.00
Occidental Petroleum Common Stock (OXY) 0.0 $44k 860.00 51.54
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $43k 857.00 50.28
Nike Common Stock (NKE) 0.0 $42k 470.00 88.40
Hess Corp Common Stock (HES) 0.0 $41k 300.00 135.80
Paychex Common Stock (PAYX) 0.0 $40k 298.00 134.19
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $40k 644.00 61.51
Credit Suisse AM Inc Fund (CIK) 0.0 $40k 13k 3.09
Principal Financial Common Stock (PFG) 0.0 $39k 458.00 85.90
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $39k 500.00 78.56
Ishares Silver Common Stock (SLV) 0.0 $39k 1.4k 28.41
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $39k 402.00 95.94
Oracle Corp Common Stock (ORCL) 0.0 $36k 213.00 170.39
Bank America Common Stock (BAC) 0.0 $36k 914.00 39.67
Wells Fargo Common Stock (WFC) 0.0 $35k 620.00 56.49
Ishares S&p MF Closed and MF Open (IJS) 0.0 $34k 317.00 107.66
Exelon Corp Common Stock (EXC) 0.0 $34k 832.00 40.55
First Trust MF Closed and MF Open (QTEC) 0.0 $33k 170.00 191.31
Shell Common Stock (SHEL) 0.0 $32k 492.00 65.95
Royal Gold Common Stock (RGLD) 0.0 $31k 223.00 140.06
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $29k 502.00 57.07
Dupont De Common Stock (DD) 0.0 $28k 318.00 89.11
Service Properties Common Stock (SVC) 0.0 $28k 6.2k 4.56
Bristol Myers Common Stock (BMY) 0.0 $26k 500.00 51.74
Marathon Petroleum Common Stock (MPC) 0.0 $26k 157.00 162.91
Honeywell Intl Common Stock (HON) 0.0 $24k 115.00 206.71
Entergy Corp Common Stock (ETR) 0.0 $23k 172.00 131.61
Franco Nevada Common Stock (FNV) 0.0 $22k 176.00 124.25
Eaton Vance MF Closed and MF Open (EOS) 0.0 $22k 1.0k 21.70
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $22k 266.00 81.23
Sector Technology MF Closed and MF Open (XLK) 0.0 $21k 95.00 225.63
Ishares U S MF Closed and MF Open (IYJ) 0.0 $21k 160.00 133.68
Medtronic Common Stock (MDT) 0.0 $21k 230.00 90.03
Gilead Sciences Common Stock (GILD) 0.0 $21k 246.00 83.84
Ge Vernova Common Stock (GEV) 0.0 $20k 80.00 254.99
Texas Instruments Common Stock (TXN) 0.0 $20k 98.00 206.57
Ishares S&p MF Closed and MF Open (IVE) 0.0 $20k 100.00 197.17
Ishares Tips MF Closed and MF Open (TIP) 0.0 $19k 174.00 110.47
Corteva Common Stock (CTVA) 0.0 $19k 318.00 58.79
Pnc Financial Common Stock (PNC) 0.0 $19k 100.00 184.85
Kyndryl Holdings Common Stock (KD) 0.0 $18k 800.00 22.98
Chesapeake Utility Common Stock (CPK) 0.0 $18k 146.00 124.17
Precigen (PGEN) 0.0 $18k 19k 0.95
Brookfield Corp Common Stock (BN) 0.0 $18k 337.00 53.15
Manulife Financial Common Stock (MFC) 0.0 $18k 605.00 29.55
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $18k 1.0k 17.82
Ishares U S MF Closed and MF Open (IYK) 0.0 $18k 252.00 70.57
Southern Copper Common Stock (SCCO) 0.0 $18k 152.00 115.67
Txnm Energy Common Stock (TXNM) 0.0 $18k 400.00 43.77
One Liberty Pptys Common Stock (OLP) 0.0 $18k 634.00 27.54
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $17k 1.0k 17.35
Ishares U S MF Closed and MF Open (IYG) 0.0 $17k 240.00 71.02
Warner Bros Common Stock (WBD) 0.0 $17k 2.1k 8.25
General Mills Common Stock (GIS) 0.0 $17k 229.00 73.85
Pepsico Common Stock (PEP) 0.0 $17k 97.00 170.05
Marathon Oil Common Stock (MRO) 0.0 $17k 618.00 26.63
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $16k 167.00 97.42
Tyler Technologies Common Stock (TYL) 0.0 $16k 27.00 583.70
Cvs Health Common Stock (CVS) 0.0 $16k 250.00 62.88
Vanguard Total MF Closed and MF Open (VT) 0.0 $15k 126.00 119.70
Dnp Select MF Closed and MF Open (DNP) 0.0 $15k 1.5k 10.04
Invesco S&p MF Closed and MF Open (CGW) 0.0 $15k 244.00 61.20
Rtx Corp Common Stock (RTX) 0.0 $15k 122.00 121.16
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $15k 360.00 40.63
Caterpillar Common Stock (CAT) 0.0 $15k 37.00 391.14
Ishares Msci MF Closed and MF Open (EFA) 0.0 $15k 173.00 83.63
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $14k 600.00 23.67
Spdr Portfolio MF Closed and MF Open (SPDW) 0.0 $14k 377.00 37.56
Global Net Common Stock (GNL) 0.0 $14k 1.6k 8.42
Fedex Corp Common Stock (FDX) 0.0 $14k 50.00 273.68
Ppl Corp Common Stock (PPL) 0.0 $13k 404.00 33.08
Cisco Systems Common Stock (CSCO) 0.0 $13k 251.00 53.22
Ugi Corp Common Stock (UGI) 0.0 $13k 515.00 25.02
American Electric Common Stock (AEP) 0.0 $13k 125.00 102.60
Solaris Energy Common Stock (SEI) 0.0 $13k 1.0k 12.76
O Reilly Automotive Common Stock (ORLY) 0.0 $13k 11.00 1151.64
Cloudflare Common Stock (NET) 0.0 $13k 155.00 80.89
Marriott Intl Common Stock (MAR) 0.0 $12k 50.00 248.60
Lam Research Corporation Common Stock 0.0 $12k 15.00 816.07
Mid America Common Stock (MAA) 0.0 $12k 77.00 158.90
Dow Common Stock (DOW) 0.0 $12k 223.00 54.63
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $12k 136.00 87.94
Zoetis Common Stock (ZTS) 0.0 $12k 60.00 195.38
Ford Motor Common Stock (F) 0.0 $12k 1.1k 10.56
Broadridge Financial Common Stock (BR) 0.0 $11k 53.00 215.04
Harley Davidson Common Stock (HOG) 0.0 $11k 290.00 38.53
Ishares U S MF Closed and MF Open (IYH) 0.0 $11k 170.00 65.00
Advent Conv MF Closed and MF Open (AVK) 0.0 $11k 909.00 11.74
Healthpeak Pptys Common Stock (DOC) 0.0 $11k 465.00 22.87
Acadia Realty Common Stock (AKR) 0.0 $11k 450.00 23.48
Vanguard Small MF Closed and MF Open (VBR) 0.0 $10k 52.00 200.79
Waste Management Common Stock (WM) 0.0 $10k 50.00 207.60
Ge Healthcare Common Stock (GEHC) 0.0 $10k 107.00 93.85
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.8k 201.00 48.98
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $9.6k 48.00 199.33
Plby Group Ord (PLBY) 0.0 $9.4k 12k 0.76
Clorox Company Common Stock (CLX) 0.0 $9.0k 55.00 162.91
Nisource Common Stock (NI) 0.0 $8.9k 257.00 34.58
Smith & Wesson Common Stock (SWBI) 0.0 $8.7k 674.00 12.98
Ameren Corp Common Stock (AEE) 0.0 $8.7k 100.00 87.46
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $8.7k 100.00 86.97
Chipotle Mexican Common Stock (CMG) 0.0 $8.6k 150.00 57.62
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $8.5k 102.00 83.67
Barings Corp MF Closed and MF Open (MCI) 0.0 $8.5k 425.00 19.93
Dollar Genl Common Stock (DG) 0.0 $8.5k 100.00 84.57
Nuveen Real MF Closed and MF Open (JRI) 0.0 $8.4k 617.00 13.67
Booking Holdings Common Stock (BKNG) 0.0 $8.4k 2.00 4212.00
Baidu Common Stock (BIDU) 0.0 $8.4k 80.00 105.29
Kroger Common Stock (KR) 0.0 $8.3k 144.00 57.30
Metlife Common Stock (MET) 0.0 $8.2k 100.00 82.48
United Airlines Common Stock (UAL) 0.0 $8.1k 142.00 57.06
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $8.1k 195.00 41.28
Edwards Lifesciences Common Stock (EW) 0.0 $7.9k 120.00 65.99
Global X MF Closed and MF Open (PFFD) 0.0 $7.8k 375.00 20.78
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $7.8k 223.00 34.89
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $7.6k 184.00 41.25
Ingles Markets Common Stock (IMKTA) 0.0 $7.5k 100.00 74.60
Western Asset MF Closed and MF Open (WIA) 0.0 $7.4k 866.00 8.55
Commercial Metals Common Stock (CMC) 0.0 $7.4k 134.00 54.96
Blackrock Long MF Closed and MF Open (BTA) 0.0 $7.1k 667.00 10.72
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $7.1k 185.00 38.53
Parker-hannifin Corp Common Stock (PH) 0.0 $7.0k 11.00 631.82
Elevance Health Common Stock (ELV) 0.0 $6.8k 13.00 520.00
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.7k 666.00 10.06
General Motors Common Stock (GM) 0.0 $6.6k 148.00 44.84
Toro Common Stock (TTC) 0.0 $6.6k 76.00 86.72
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.6k 31.00 211.48
Conocophillips Common Stock (COP) 0.0 $6.5k 62.00 105.27
Abbvie Common Stock (ABBV) 0.0 $6.5k 33.00 197.48
Lockheed Martin Common Stock (LMT) 0.0 $6.4k 11.00 584.55
Truist Financial Common Stock (TFC) 0.0 $6.4k 150.00 42.77
Welltower Common Stock (WELL) 0.0 $6.4k 50.00 128.04
Eastman Chemical Common Stock (EMN) 0.0 $6.4k 57.00 111.98
Sirius Xm Common Stock (SIRI) 0.0 $6.3k 267.00 23.65
Citigroup Common Stock (C) 0.0 $6.3k 100.00 62.60
Carrier Global Common Stock (CARR) 0.0 $6.1k 76.00 80.49
HP Common Stock (HPQ) 0.0 $6.1k 169.00 35.87
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $6.0k 500.00 11.93
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.9k 228.00 25.98
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.8k 117.00 49.31
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $5.6k 221.00 25.40
Shopify Common Stock (SHOP) 0.0 $5.6k 70.00 80.14
Global X MF Closed and MF Open (DIV) 0.0 $5.6k 300.00 18.69
Zimmer Biomet Common Stock (ZBH) 0.0 $5.4k 50.00 107.96
Discover Financial Common Stock 0.0 $5.3k 38.00 140.29
Global X MF Closed and MF Open (MLPX) 0.0 $5.2k 96.00 54.43
Toronto Dominion Common Stock (TD) 0.0 $5.2k 82.00 63.26
Mondelez International Common Stock (MDLZ) 0.0 $5.1k 69.00 73.67
Delta Airlines Common Stock (DAL) 0.0 $5.1k 100.00 50.79
Skyworks Solutions Common Stock (SWKS) 0.0 $4.9k 50.00 98.78
Global X MF Closed and MF Open (SPFF) 0.0 $4.9k 500.00 9.75
J & J Snack Common Stock (JJSF) 0.0 $4.8k 28.00 172.14
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $4.7k 73.00 64.74
Global X MF Closed and MF Open (MLPA) 0.0 $4.5k 93.00 47.98
Five Below Common Stock (FIVE) 0.0 $4.4k 50.00 88.36
Viatris Common Stock (VTRS) 0.0 $4.4k 380.00 11.61
Boston Beer Common Stock (SAM) 0.0 $4.3k 15.00 289.13
Fastenal Common Stock (FAST) 0.0 $4.3k 60.00 71.42
U S Bancorp De Common Stock (USB) 0.0 $4.3k 93.00 45.73
Sector Materials MF Closed and MF Open (XLB) 0.0 $4.2k 44.00 95.98
Alaska Air Common Stock (ALK) 0.0 $4.0k 89.00 45.21
Ares Capital MF Closed and MF Open (ARCC) 0.0 $4.0k 192.00 20.94
Brookfield Asset Common Stock (BAM) 0.0 $4.0k 84.00 47.29
Otis Worldwide Common Stock (OTIS) 0.0 $4.0k 38.00 103.95
X Trackers MF Closed and MF Open (HYLB) 0.0 $3.9k 106.00 36.92
Mgm Resorts Common Stock (MGM) 0.0 $3.9k 100.00 39.09
Liberty Media Common Stock (FWONK) 0.0 $3.9k 50.00 77.44
Liberty Broadband Common Stock (LBRDK) 0.0 $3.9k 50.00 77.30
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.8k 22.00 174.59
Teradata Corp Common Stock (TDC) 0.0 $3.8k 126.00 30.34
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.7k 98.00 37.67
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.7k 523.00 6.99
Target Corp Common Stock (TGT) 0.0 $3.6k 23.00 155.83
Emerson Electric Common Stock (EMR) 0.0 $3.5k 32.00 109.38
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.5k 13.00 267.38
State Street Common Stock (STT) 0.0 $3.4k 39.00 88.46
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.4k 250.00 13.72
Hewlett Packard Common Stock (HPE) 0.0 $3.3k 163.00 20.46
Dell Technologies Common Stock (DELL) 0.0 $3.3k 28.00 118.54
Banc California Common Stock (BANC) 0.0 $3.3k 225.00 14.73
Omnicom Group Common Stock (OMC) 0.0 $3.3k 32.00 103.38
Howmet Aerospace Common Stock (HWM) 0.0 $3.3k 33.00 100.24
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $3.3k 230.00 14.18
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.3k 250.00 13.04
Krispy Kreme Common Stock (DNUT) 0.0 $3.2k 300.00 10.74
United Sts Steel Crp Common Stock 0.0 $3.2k 91.00 35.33
Smucker Jm Common Stock (SJM) 0.0 $3.1k 26.00 121.12
General Dynamics Common Stock (GD) 0.0 $3.0k 10.00 302.20
Biogen Common Stock (BIIB) 0.0 $2.9k 15.00 193.80
Johnson Controls Common Stock (JCI) 0.0 $2.9k 37.00 77.62
Te Connectivity Common Stock (TEL) 0.0 $2.9k 19.00 151.00
Alibaba Group Common Stock (BABA) 0.0 $2.9k 27.00 106.11
Netflix Common Stock (NFLX) 0.0 $2.8k 4.00 709.25
Hormel Foods Common Stock (HRL) 0.0 $2.8k 88.00 31.70
Tennant Common Stock (TNC) 0.0 $2.8k 29.00 96.03
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $2.7k 44.00 62.34
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.7k 666.00 4.11
Leggett & Platt Common Stock (LEG) 0.0 $2.7k 200.00 13.62
Liberty Media Common Stock (LLYVK) 0.0 $2.7k 52.00 51.33
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $2.7k 133.00 20.03
Solventum Corp Common Stock (SOLV) 0.0 $2.6k 37.00 69.70
Zillow Group Common Stock (ZG) 0.0 $2.5k 41.00 61.93
Donaldson Common Stock (DCI) 0.0 $2.5k 34.00 73.71
Lyondellbasell Industrie Common Stock (LYB) 0.0 $2.5k 26.00 95.88
Permian Basin Common Stock (PBT) 0.0 $2.4k 200.00 11.89
Agilent Technologies Common Stock (A) 0.0 $2.4k 16.00 148.50
Norwegian Cruise Common Stock (NCLH) 0.0 $2.1k 100.00 20.51
Liberty Broadband Common Stock (LBRDA) 0.0 $1.9k 25.00 76.84
Cal Maine Foods Common Stock (CALM) 0.0 $1.8k 24.00 74.83
Seanergy Maritime Common Stock (SHIP) 0.0 $1.8k 144.00 12.42
Liberty Media Common Stock (FWONA) 0.0 $1.8k 25.00 71.52
Ncr Atleos Common Stock (NATL) 0.0 $1.8k 62.00 28.53
Ncr Voyix Common Stock (VYX) 0.0 $1.7k 126.00 13.57
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.7k 23.00 72.30
American Outdoor Common Stock (AOUT) 0.0 $1.5k 168.00 9.22
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.5k 26.00 59.27
National Grid Common Stock (NGG) 0.0 $1.5k 22.00 69.68
Ishares Msci MF Closed and MF Open (THD) 0.0 $1.5k 22.00 69.27
Ishares Msci MF Closed and MF Open (EEM) 0.0 $1.5k 33.00 45.88
Conagra Brands Common Stock (CAG) 0.0 $1.5k 46.00 32.52
Cracker Barrel Common Stock (CBRL) 0.0 $1.4k 31.00 45.35
Fox Corp Common Stock (FOXA) 0.0 $1.4k 33.00 42.33
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 95.79
Amplify Tr MF Closed and MF Open 0.0 $1.3k 403.00 3.31
Liberty Media Common Stock (LLYVA) 0.0 $1.3k 26.00 49.50
Kohls Corp Common Stock (KSS) 0.0 $1.3k 60.00 21.10
Rivian Automotive Common Stock (RIVN) 0.0 $1.2k 104.00 11.22
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.1k 45.00 25.24
Keysight Technologies Common Stock (KEYS) 0.0 $1.1k 7.00 159.00
Pricesmart Common Stock (PSMT) 0.0 $1.1k 12.00 91.75
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.1k 15.00 71.53
Nokia Corp Common Stock (NOK) 0.0 $1.0k 240.00 4.37
Ishares Msci MF Closed and MF Open (EWY) 0.0 $1.0k 16.00 64.00
Wolfspeed Common Stock 0.0 $1.0k 104.00 9.70
Inseego Corp Common Stock (INSG) 0.0 $996.001900 61.00 16.33
Canadian Solar Common Stock (CSIQ) 0.0 $971.998800 58.00 16.76
Lamb Weston Common Stock (LW) 0.0 $970.999500 15.00 64.73
Ishares Msci MF Closed and MF Open (EPP) 0.0 $927.999900 19.00 48.84
Wabtec Common Stock (WAB) 0.0 $909.000000 5.00 181.80
Walgreens Boots Common Stock 0.0 $896.000000 100.00 8.96
Agnc Investment Common Stock (AGNC) 0.0 $888.998000 85.00 10.46
Pentair Common Stock (PNR) 0.0 $880.000200 9.00 97.78
Dollar Tree Common Stock (DLTR) 0.0 $843.999600 12.00 70.33
Atlanta Braves Common Stock (BATRK) 0.0 $835.999500 21.00 39.81
Kraft Heinz Common Stock (KHC) 0.0 $807.999200 23.00 35.13
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $756.000000 14.00 54.00
Terran Orbital Common Stock (LLAP) 0.0 $753.900000 3.0k 0.25
Dominion Energy Common Stock (D) 0.0 $750.999600 13.00 57.77
Annaly Capital Common Stock (NLY) 0.0 $681.999200 34.00 20.06
News Corp Common Stock (NWSA) 0.0 $666.000000 25.00 26.64
Nvent Electric Common Stock (NVT) 0.0 $631.999800 9.00 70.22
Virtus Investment Common Stock (VRTS) 0.0 $524.000100 3.00 174.67
Lions Gate Common Stock 0.0 $464.001800 67.00 6.93
Snap Common Stock (SNAP) 0.0 $428.000000 40.00 10.70
Alcoa Corp Common Stock (AA) 0.0 $424.000500 11.00 38.55
Atlanta Braves Common Stock (BATRA) 0.0 $422.000000 10.00 42.20
Obsidian Energy Common Stock (OBE) 0.0 $392.999200 71.00 5.54
Orion Office Common Stock (ONL) 0.0 $380.000000 95.00 4.00
American Intl Common Stock (AIG) 0.0 $366.000000 5.00 73.20
Teva Pharmaceutical Common Stock (TEVA) 0.0 $360.000000 20.00 18.00
Resideo Technologies Common Stock (REZI) 0.0 $341.999200 17.00 20.12
Charter Communications Common Stock (CHTR) 0.0 $324.000000 1.00 324.00
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $289.000600 14.00 20.64
Xerox Holdings Common Stock (XRX) 0.0 $260.000000 25.00 10.40
Dxc Technology Common Stock (DXC) 0.0 $249.999600 12.00 20.83
Pg&e Corp Common Stock (PCG) 0.0 $237.000000 12.00 19.75
Western Digital Common Stock (WDC) 0.0 $204.999900 3.00 68.33
Lucid Group Common Stock 0.0 $168.998400 48.00 3.52
Potbelly Corp Common Stock (PBPB) 0.0 $167.000000 20.00 8.35
Indivior Common Stock (INDV) 0.0 $165.999900 17.00 9.76
Braemar Hotels Common Stock (BHR) 0.0 $163.997900 53.00 3.09
Canopy Growth Common Stock (CGC) 0.0 $134.999200 28.00 4.82
Advansix Common Stock (ASIX) 0.0 $122.000000 4.00 30.50
Lumen Technologies Common Stock (LUMN) 0.0 $114.000000 16.00 7.12
Brookfield Wealth Common Stock (BNT) 0.0 $106.000000 2.00 53.00
Brookfield Business Common Stock (BBU) 0.0 $93.000000 4.00 23.25
Garrett Motion Common Stock (GTX) 0.0 $82.000000 10.00 8.20
Conduent Common Stock (CNDT) 0.0 $81.000000 20.00 4.05
Zimvie Common Stock (ZIMV) 0.0 $79.000000 5.00 15.80
Adient Common Stock (ADNT) 0.0 $68.000100 3.00 22.67
Babcock & Wilcox Common Stock (BW) 0.0 $60.999000 30.00 2.03
Organon & Co Common Stock (OGN) 0.0 $57.000000 3.00 19.00
Brookfield Business Common Stock (BBUC) 0.0 $51.000000 2.00 25.50
United Maritime Common Stock (USEA) 0.0 $30.999600 12.00 2.58
Rmr Group Common Stock (RMR) 0.0 $25.000000 1.00 25.00
Gopro Common Stock (GPRO) 0.0 $19.999500 15.00 1.33
Advent Convertible Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $16.998300 909.00 0.02
Embecta Corp Common Stock (EMBC) 0.0 $14.000000 1.00 14.00
Ashford Hospitality Common Stock 0.0 $9.000000 12.00 0.75