Fortis Group Advisors

Fortis Group Advisors as of Dec. 31, 2024

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 502 positions in its portfolio as reported in the December 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) 7.7 $41M 452k 91.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 5.1 $28M 289k 95.01
Apple Common Stock (AAPL) 3.2 $17M 68k 250.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $15M 70k 210.45
T Rowe Price Etf Cap Appreciation (TCAF) 2.4 $13M 381k 33.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.1 $12M 116k 99.15
Invesco S&p MF Closed and MF Open (RSP) 2.1 $11M 64k 175.23
Invesco Qqq MF Closed and MF Open (QQQ) 2.1 $11M 22k 511.23
Spdr Gold Common Stock (GLD) 2.1 $11M 46k 242.13
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.0 $11M 154k 68.94
Alphabet Common Stock (GOOGL) 1.8 $9.5M 50k 189.30
Amazon Common Stock (AMZN) 1.7 $9.4M 43k 219.39
SPDR S&P MF Closed and MF Open (SPY) 1.7 $9.3M 16k 586.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $8.7M 86k 100.32
Ishares Russell MF Closed and MF Open (IWO) 1.6 $8.7M 30k 287.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $8.5M 109k 78.65
Sector Energy MF Closed and MF Open (XLE) 1.6 $8.5M 99k 85.66
Consumer Discretionary MF Closed and MF Open (XLY) 1.4 $7.6M 34k 223.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $7.3M 146k 49.96
RBB Us Treas 3 Mnth (TBIL) 1.3 $6.9M 137k 49.86
Industrial Select MF Closed and MF Open (XLI) 1.2 $6.7M 51k 131.99
Ishares 1-3yr MF Closed and MF Open (SHY) 1.2 $6.6M 81k 81.98
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $6.6M 130k 50.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $6.4M 36k 178.08
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.2 $6.4M 215k 29.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $6.4M 66k 96.53
Spdr Dow MF Closed and MF Open (DIA) 1.2 $6.3M 15k 425.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $5.9M 145k 40.67
Alps Alerian MF Closed and MF Open (AMLP) 1.1 $5.8M 120k 48.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $5.8M 82k 70.00
Sector Financial MF Closed and MF Open (XLF) 1.0 $5.6M 116k 48.23
Exxon Mobil Common Stock (XOM) 1.0 $5.6M 52k 107.57
First Tr Morningstar Divid L SHS (FDL) 1.0 $5.5M 137k 40.26
Microsoft Corp Common Stock (MSFT) 1.0 $5.3M 13k 421.50
Vanguard World Mega Grwth Ind (MGK) 0.9 $5.0M 15k 343.42
Ishares Core MF Closed and MF Open (IVV) 0.9 $4.8M 8.1k 587.30
Visa Common Stock (V) 0.8 $4.5M 14k 316.04
Costco Wholesale Common Stock (COST) 0.8 $4.3M 4.7k 916.27
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.3M 16k 264.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $4.1M 69k 60.35
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.1M 12k 342.16
Ishares Gold Tr Ishares New (IAU) 0.8 $4.1M 82k 49.51
Palantir Technologies Common Stock (PLTR) 0.7 $3.9M 52k 75.63
Nvidia Corp Common Stock (NVDA) 0.7 $3.8M 28k 134.29
Select Sector Spdr Tr Communication (XLC) 0.7 $3.8M 39k 96.81
Proshares Tr K-1 Free Crd Oil (OILK) 0.7 $3.6M 82k 44.17
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.5M 16k 220.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.4M 21k 164.17
Meta Platforms Common Stock (META) 0.6 $3.4M 5.8k 585.51
UnitedHealth (UNH) 0.6 $3.1M 6.0k 505.85
Wal-Mart Stores (WMT) 0.6 $3.0M 33k 90.35
Select Utilities MF Closed and MF Open (XLU) 0.5 $2.8M 36k 75.65
At&t Common Stock (T) 0.5 $2.7M 118k 22.77
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.7M 20k 135.37
American Express Company (AXP) 0.5 $2.5M 8.4k 296.79
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $2.5M 20k 126.47
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $2.4M 5.9k 410.43
Spotify Technology S A SHS (SPOT) 0.4 $2.4M 5.4k 447.38
Ishares P MF Closed and MF Open (PFF) 0.4 $2.4M 76k 31.44
Home Depot (HD) 0.4 $2.3M 6.0k 388.98
Sector Consumer MF Closed and MF Open (XLP) 0.4 $2.3M 29k 78.87
Fortinet (FTNT) 0.4 $2.3M 24k 94.48
Vanguard Dividend MF Closed and MF Open (VIG) 0.4 $2.2M 11k 195.83
Listed Fd Tr Roundhill Magnif (MAGS) 0.4 $2.2M 40k 54.42
Eli Lilly Common Stock (LLY) 0.4 $2.1M 2.8k 772.00
Coinbase Global Com Cl A (COIN) 0.4 $2.1M 8.4k 248.30
TJX Companies (TJX) 0.4 $2.1M 17k 120.81
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $2.0M 15k 137.70
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $2.0M 74k 27.03
Intl Business Common Stock (IBM) 0.4 $1.9M 8.8k 219.83
Ishares Technology MF Closed and MF Open (IYW) 0.4 $1.9M 12k 159.52
Rh (RH) 0.4 $1.9M 4.8k 393.59
Block Cl A (XYZ) 0.4 $1.9M 22k 84.99
Cloudflare Common Stock (NET) 0.4 $1.9M 18k 107.68
Mastercard Common Stock (MA) 0.3 $1.9M 3.5k 526.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.9M 34k 54.23
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.8M 20k 88.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.8M 26k 67.03
American Centy Etf Tr Multisector (MUSI) 0.3 $1.7M 39k 43.19
Ishares Tr Expanded Tech (IGV) 0.3 $1.7M 17k 100.12
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.3 $1.5M 41k 37.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 24k 62.31
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 11k 131.30
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 13k 110.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.4M 28k 50.71
Sherwin Williams Common Stock (SHW) 0.3 $1.4M 4.1k 339.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.4M 10k 132.37
Ishares Tr Global 100 Etf (IOO) 0.3 $1.4M 14k 100.77
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.3 $1.4M 53k 26.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.3M 28k 48.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.3M 36k 35.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 7.3k 165.21
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.2M 13k 96.93
Linde SHS (LIN) 0.2 $1.2M 2.9k 418.67
Ishares Russell MF Closed and MF Open (IWF) 0.2 $1.0M 2.6k 401.58
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $1.0M 42k 24.01
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $1.0M 18k 55.40
Vanguard High MF Closed and MF Open (VYM) 0.2 $999k 7.8k 127.59
Procter & Gamble Common Stock (PG) 0.2 $988k 5.9k 167.65
Realreal (REAL) 0.2 $977k 89k 10.93
Hubspot (HUBS) 0.2 $947k 1.4k 696.77
Public Service Common Stock (PEG) 0.2 $931k 11k 84.49
Tesla Common Stock (TSLA) 0.2 $897k 2.2k 403.84
Verizon Communications Common Stock (VZ) 0.2 $894k 22k 39.99
MPLX Com Unit Rep Ltd (MPLX) 0.2 $866k 18k 47.86
Ishares Tr Msci India Etf (INDA) 0.2 $863k 16k 52.64
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $855k 33k 25.92
American Healthcare Common Stock (AHR) 0.2 $846k 30k 28.42
Spdr Portfolio MF Closed and MF Open (SPDW) 0.2 $829k 24k 34.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $801k 34k 23.61
Sharkninja Com Shs (SN) 0.1 $798k 8.2k 97.36
Metropcs Communications (TMUS) 0.1 $790k 3.6k 220.73
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $783k 8.4k 93.31
Chevron Corp Common Stock (CVX) 0.1 $743k 5.1k 144.84
Berkshire Hathaway Common Stock (BRK.B) 0.1 $724k 1.6k 453.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $709k 23k 30.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $671k 34k 19.59
Tko Group Holdings Cl A (TKO) 0.1 $607k 4.3k 142.11
Roku Com Cl A (ROKU) 0.1 $602k 8.1k 74.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $590k 12k 50.15
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $578k 31k 18.48
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $550k 31k 17.74
Ishares Msci MF Closed and MF Open (EEM) 0.1 $550k 13k 41.82
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $550k 5.6k 98.46
Bank New York Common Stock (BK) 0.1 $546k 7.1k 76.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $540k 19k 27.87
Royal Caribbean Common Stock (RCL) 0.1 $535k 2.3k 230.69
Altria Group Common Stock (MO) 0.1 $523k 10k 52.29
Palo Alto Networks (PANW) 0.1 $511k 2.8k 181.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $508k 9.9k 51.14
New Jersey Resources Corporation (NJR) 0.1 $502k 11k 46.65
Travelers Companies (TRV) 0.1 $497k 2.1k 240.94
Intel Corp Common Stock (INTC) 0.1 $492k 25k 20.05
Merck & Company Common Stock (MRK) 0.1 $486k 4.9k 99.47
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $485k 900.00 538.81
Advanced Micro Devices (AMD) 0.1 $483k 4.0k 120.80
Philip Morris Common Stock (PM) 0.1 $468k 3.9k 120.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $465k 9.2k 50.37
Vanguard World Inf Tech Etf (VGT) 0.1 $440k 708.00 621.96
Becton Dickinson Common Stock (BDX) 0.1 $437k 1.9k 226.86
3m Company Common Stock (MMM) 0.1 $427k 3.3k 129.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $421k 8.5k 49.62
Invesco Actively Managed Exc Total Return (GTO) 0.1 $409k 8.8k 46.40
Vanguard World Mega Cap Index (MGC) 0.1 $409k 1.9k 212.70
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $406k 17k 23.81
Automatic Data Common Stock (ADP) 0.1 $379k 1.3k 292.73
DTE Energy Company (DTE) 0.1 $377k 3.1k 120.74
Draftkings Com Cl A (DKNG) 0.1 $373k 10k 37.20
Coca Cola Company Common Stock (KO) 0.1 $368k 5.9k 62.26
Johnson & Johnson Common Stock (JNJ) 0.1 $366k 2.5k 144.62
Sunopta (STKL) 0.1 $365k 47k 7.70
Wec Energy Common Stock (WEC) 0.1 $358k 3.8k 94.04
Morgan Stanley Com New (MS) 0.1 $345k 2.7k 125.72
Comcast Corp Common Stock (CMCSA) 0.1 $343k 9.1k 37.53
Cameco Corporation (CCJ) 0.1 $336k 6.5k 51.39
Purecycle Technologies (PCT) 0.1 $328k 32k 10.25
American Water Common Stock (AWK) 0.1 $323k 2.6k 124.49
Planet Fitness Cl A (PLNT) 0.1 $316k 3.2k 98.87
United Parcel Common Stock (UPS) 0.1 $310k 2.5k 126.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $309k 9.7k 31.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $304k 6.5k 47.05
Walt Disney Common Stock (DIS) 0.1 $302k 2.7k 111.35
Jpmorgan Chase Common Stock (JPM) 0.1 $292k 1.2k 240.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $280k 11k 25.86
Consolidated Edison Common Stock (ED) 0.1 $280k 3.1k 89.24
Independence Realty Common Stock (IRT) 0.1 $277k 14k 20.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $275k 2.8k 96.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $274k 1.1k 242.17
Ishares 20 MF Closed and MF Open (TLT) 0.1 $272k 3.1k 87.40
Tractor Supply Common Stock (TSCO) 0.0 $265k 5.0k 53.06
Deere & Co Common Stock (DE) 0.0 $262k 618.00 423.70
Colgate-Palmolive Company (CL) 0.0 $260k 2.9k 90.92
National Presto Industries (NPK) 0.0 $249k 2.5k 98.42
Xcel Energy (XEL) 0.0 $247k 3.7k 67.52
Synchrony Financial (SYF) 0.0 $244k 3.8k 65.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $240k 3.0k 81.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $236k 5.1k 46.07
Fortune Brands (FBIN) 0.0 $230k 3.4k 68.33
Soundhound Ai Class A Com (SOUN) 0.0 $224k 11k 19.84
Fulton Financial (FULT) 0.0 $224k 12k 19.28
Eversource Energy (ES) 0.0 $224k 3.9k 57.43
Rigetti Computing Common Stock (RGTI) 0.0 $222k 15k 15.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $220k 1.7k 132.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $219k 8.8k 24.92
Microstrategy Cl A New (MSTR) 0.0 $219k 755.00 289.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $218k 595.00 366.06
HEICO Corporation (HEI) 0.0 $211k 888.00 237.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $210k 4.9k 43.24
Cleveland-cliffs (CLF) 0.0 $208k 22k 9.40
Mcdonalds Corp Common Stock (MCD) 0.0 $169k 583.00 289.89
Stryker Corp Common Stock (SYK) 0.0 $158k 440.00 360.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $140k 36k 3.93
Hershey Company Common Stock (HSY) 0.0 $124k 732.00 169.35
Vanguard Total MF Closed and MF Open (VTI) 0.0 $113k 389.00 289.81
Intuitive Surgical Common Stock (ISRG) 0.0 $100k 191.00 521.96
Csx Corp Common Stock (CSX) 0.0 $97k 3.0k 32.27
Pfizer Common Stock (PFE) 0.0 $93k 3.5k 26.53
Vanguard International MF Closed and MF Open (VYMI) 0.0 $91k 1.3k 67.88
Boeing Company Common Stock (BA) 0.0 $88k 497.00 177.00
FS KKR Common Stock (FSK) 0.0 $86k 4.0k 21.72
Peakstone Realty Common Stock (PKST) 0.0 $78k 7.0k 11.07
Cbiz Common Stock (CBZ) 0.0 $72k 875.00 81.83
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $71k 680.00 104.89
Bwx Technologies Common Stock (BWXT) 0.0 $68k 609.00 111.39
Packaging Corp Common Stock (PKG) 0.0 $68k 300.00 225.13
Apple Hospitality Common Stock (APLE) 0.0 $67k 4.3k 15.35
Ss&c Technologies Common Stock (SSNC) 0.0 $66k 870.00 75.78
Bigbear Ai Hldgs (BBAI) 0.0 $66k 15k 4.45
Constellation Energy Common Stock (CEG) 0.0 $62k 277.00 223.71
Prudential Financial Common Stock (PRU) 0.0 $62k 522.00 118.53
Duke Energy Common Stock (DUK) 0.0 $61k 570.00 107.74
Vanguard Total MF Closed and MF Open (BND) 0.0 $61k 845.00 71.91
Ge Aerospace Common Stock (GE) 0.0 $55k 331.00 166.79
Fiscalnote Holdings Com Cl A 0.0 $51k 48k 1.07
Starbucks Corp Common Stock (SBUX) 0.0 $51k 560.00 91.25
Realty Income Common Stock (O) 0.0 $51k 950.00 53.41
Ishares S&p MF Closed and MF Open (IJK) 0.0 $46k 500.00 91.00
S&p Global Common Stock (SPGI) 0.0 $45k 90.00 498.03
Wells Fargo Common Stock (WFC) 0.0 $44k 620.00 70.24
Occidental Petroleum Common Stock (OXY) 0.0 $43k 860.00 49.41
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $42k 857.00 49.05
Paychex Common Stock (PAYX) 0.0 $42k 298.00 140.22
Bank America Common Stock (BAC) 0.0 $40k 914.00 43.94
Hess Corp Common Stock (HES) 0.0 $40k 300.00 133.01
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $39k 500.00 77.79
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $37k 644.00 56.70
Ishares Silver Common Stock (SLV) 0.0 $36k 1.4k 26.33
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $36k 354.00 102.09
Nike Common Stock (NKE) 0.0 $36k 470.00 75.67
Oracle Corp Common Stock (ORCL) 0.0 $36k 213.00 166.64
Principal Financial Common Stock (PFG) 0.0 $36k 458.00 77.41
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 12k 2.89
Ishares S&p MF Closed and MF Open (IJS) 0.0 $34k 317.00 108.61
First Trust MF Closed and MF Open (QTEC) 0.0 $32k 170.00 188.28
Exelon Corp Common Stock (EXC) 0.0 $31k 832.00 37.64
Shell Common Stock (SHEL) 0.0 $31k 492.00 62.65
Royal Gold Common Stock (RGLD) 0.0 $29k 223.00 131.63
Solaris Energy Common Stock (SEI) 0.0 $29k 1.0k 28.78
Bristol Myers Common Stock (BMY) 0.0 $28k 500.00 56.56
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $28k 502.00 56.26
Kyndryl Holdings Common Stock (KD) 0.0 $28k 800.00 34.60
Ge Vernova Common Stock (GEV) 0.0 $26k 80.00 328.96
Entergy Corp Common Stock (ETR) 0.0 $26k 344.00 75.82
Honeywell Intl Common Stock (HON) 0.0 $26k 115.00 225.90
Dupont De Common Stock (DD) 0.0 $24k 318.00 76.25
Eaton Vance MF Closed and MF Open (EOS) 0.0 $24k 1.0k 23.95
Gilead Sciences Common Stock (GILD) 0.0 $23k 246.00 92.37
Sector Technology MF Closed and MF Open (XLK) 0.0 $22k 95.00 232.39
Marathon Petroleum Common Stock (MPC) 0.0 $22k 157.00 139.50
Warner Bros Common Stock (WBD) 0.0 $22k 2.1k 10.57
Conocophillips Common Stock (COP) 0.0 $22k 219.00 99.17
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $21k 200.00 106.84
Ishares U S MF Closed and MF Open (IYJ) 0.0 $21k 160.00 133.53
Precigen (PGEN) 0.0 $21k 19k 1.12
Franco Nevada Common Stock (FNV) 0.0 $21k 176.00 117.59
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $20k 266.00 74.78
Txnm Energy Common Stock (TXNM) 0.0 $20k 400.00 49.17
Brookfield Corp Common Stock (BN) 0.0 $19k 337.00 57.45
Pnc Financial Common Stock (PNC) 0.0 $19k 100.00 192.85
Ishares S&p MF Closed and MF Open (IVE) 0.0 $19k 100.00 190.88
Manulife Financial Common Stock (MFC) 0.0 $19k 605.00 30.71
Ishares Tips MF Closed and MF Open (TIP) 0.0 $19k 174.00 106.55
Texas Instruments Common Stock (TXN) 0.0 $18k 98.00 187.51
Medtronic Common Stock (MDT) 0.0 $18k 230.00 79.88
Corteva Common Stock (CTVA) 0.0 $18k 318.00 56.96
Plby Group Ord (PLBY) 0.0 $18k 12k 1.46
Chesapeake Utility Common Stock (CPK) 0.0 $18k 146.00 121.35
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $18k 1.0k 17.71
One Liberty Pptys Common Stock (OLP) 0.0 $17k 634.00 27.24
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $17k 124.00 137.57
Ishares U S MF Closed and MF Open (IYK) 0.0 $17k 252.00 65.59
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $16k 1.0k 16.12
Tyler Technologies Common Stock (TYL) 0.0 $16k 27.00 576.63
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 167.00 89.08
Cisco Systems Common Stock (CSCO) 0.0 $15k 251.00 59.20
Vanguard Total MF Closed and MF Open (VT) 0.0 $15k 126.00 117.48
General Mills Common Stock (GIS) 0.0 $15k 229.00 63.77
Ugi Corp Common Stock (UGI) 0.0 $15k 515.00 28.23
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $15k 360.00 40.34
Rtx Corp Common Stock (RTX) 0.0 $14k 122.00 115.72
Fedex Corp Common Stock (FDX) 0.0 $14k 50.00 281.34
Marriott Intl Common Stock (MAR) 0.0 $14k 50.00 278.94
Southern Copper Common Stock (SCCO) 0.0 $14k 152.00 91.13
Ishares U S MF Closed and MF Open (IYG) 0.0 $14k 178.00 77.81
Caterpillar Common Stock (CAT) 0.0 $13k 37.00 362.76
Dnp Select MF Closed and MF Open (DNP) 0.0 $13k 1.5k 8.82
Invesco S&p MF Closed and MF Open (CGW) 0.0 $13k 244.00 54.20
Ppl Corp Common Stock (PPL) 0.0 $13k 404.00 32.46
Ishares Msci MF Closed and MF Open (EFA) 0.0 $13k 173.00 75.61
Ishares Consumer MF Closed and MF Open (IYC) 0.0 $13k 136.00 96.14
O Reilly Automotive Common Stock (ORLY) 0.0 $13k 11.00 1185.82
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $13k 600.00 20.90
Global Net Common Stock (GNL) 0.0 $12k 1.6k 7.30
Broadridge Financial Common Stock (BR) 0.0 $12k 53.00 226.09
Mid America Common Stock (MAA) 0.0 $12k 77.00 154.57
United Airlines Common Stock (UAL) 0.0 $12k 121.00 97.10
American Electric Common Stock (AEP) 0.0 $12k 125.00 92.23
Phillips Edison Common Stock (PECO) 0.0 $11k 300.00 37.46
Cvs Health Common Stock (CVS) 0.0 $11k 250.00 44.89
Target Corp Common Stock (TGT) 0.0 $11k 83.00 135.18
Acadia Realty Common Stock (AKR) 0.0 $11k 450.00 24.16
Lam Research Common Stock (LRCX) 0.0 $11k 150.00 72.23
Ford Motor Common Stock (F) 0.0 $11k 1.1k 9.90
Advent Conv MF Closed and MF Open (AVK) 0.0 $11k 909.00 11.77
Vanguard Small MF Closed and MF Open (VBR) 0.0 $10k 52.00 198.17
Waste Management Common Stock (WM) 0.0 $10k 50.00 201.80
Booking Holdings Common Stock (BKNG) 0.0 $9.9k 2.00 4968.50
Ishares U S MF Closed and MF Open (IYH) 0.0 $9.9k 170.00 58.27
Zoetis Common Stock (ZTS) 0.0 $9.8k 60.00 162.93
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.7k 402.00 24.06
Nisource Common Stock (NI) 0.0 $9.4k 257.00 36.69
Healthpeak Pptys Common Stock (DOC) 0.0 $9.4k 465.00 20.27
Chipotle Mexican Common Stock (CMG) 0.0 $9.0k 150.00 60.30
Dow Common Stock (DOW) 0.0 $8.9k 223.00 40.13
Clorox Company Common Stock (CLX) 0.0 $8.9k 55.00 162.42
Ameren Corp Common Stock (AEE) 0.0 $8.9k 100.00 89.14
Edwards Lifesciences Common Stock (EW) 0.0 $8.9k 120.00 74.03
Kroger Common Stock (KR) 0.0 $8.8k 144.00 61.15
Harley Davidson Common Stock (HOG) 0.0 $8.7k 290.00 30.13
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $8.7k 102.00 84.97
Barings Corp MF Closed and MF Open (MCI) 0.0 $8.7k 425.00 20.38
Ge Healthcare Common Stock (GEHC) 0.0 $8.4k 107.00 78.17
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.0 $8.3k 223.00 37.09
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $8.3k 100.00 82.62
Metlife Common Stock (MET) 0.0 $8.2k 100.00 81.88
General Motors Common Stock (GM) 0.0 $7.9k 148.00 53.27
Dollar Genl Common Stock (DG) 0.0 $7.6k 100.00 75.82
Nuveen Real MF Closed and MF Open (JRI) 0.0 $7.5k 617.00 12.13
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $7.5k 195.00 38.37
Shopify Common Stock (SHOP) 0.0 $7.4k 70.00 106.33
Global X MF Closed and MF Open (PFFD) 0.0 $7.3k 375.00 19.51
Citigroup Common Stock (C) 0.0 $7.0k 100.00 70.39
Parker-hannifin Corp Common Stock (PH) 0.0 $7.0k 11.00 636.00
Western Asset MF Closed and MF Open (WIA) 0.0 $6.9k 866.00 8.00
Smith & Wesson Common Stock (SWBI) 0.0 $6.8k 674.00 10.11
Baidu Common Stock (BIDU) 0.0 $6.7k 80.00 84.31
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $6.7k 184.00 36.36
Commercial Metals Common Stock (CMC) 0.0 $6.6k 134.00 49.60
Discover Financial Common Stock 0.0 $6.6k 38.00 173.24
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.5k 666.00 9.81
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.5k 667.00 9.76
Truist Financial Common Stock (TFC) 0.0 $6.5k 150.00 43.38
Ingles Markets Common Stock (IMKTA) 0.0 $6.4k 100.00 64.44
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $6.4k 185.00 34.33
Welltower Common Stock (WELL) 0.0 $6.3k 50.00 126.04
Toro Common Stock (TTC) 0.0 $6.1k 76.00 80.11
Sirius Xm Common Stock (SIRI) 0.0 $6.1k 267.00 22.80
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $6.1k 500.00 12.14
Delta Airlines Common Stock (DAL) 0.0 $6.1k 100.00 60.50
Abbvie Common Stock (ABBV) 0.0 $5.9k 33.00 177.70
Service Properties Common Stock (SVC) 0.0 $5.9k 2.3k 2.54
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $5.8k 31.00 187.84
Global X MF Closed and MF Open (MLPX) 0.0 $5.8k 96.00 60.56
Alaska Air Common Stock (ALK) 0.0 $5.8k 89.00 64.75
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.7k 117.00 48.42
HP Common Stock (HPQ) 0.0 $5.5k 169.00 32.63
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.5k 228.00 24.00
Global X MF Closed and MF Open (DIV) 0.0 $5.4k 300.00 18.03
Lockheed Martin Common Stock (LMT) 0.0 $5.3k 11.00 485.91
Zimmer Biomet Common Stock (ZBH) 0.0 $5.3k 50.00 105.62
Five Below Common Stock (FIVE) 0.0 $5.2k 50.00 104.96
Eastman Chemical Common Stock (EMN) 0.0 $5.2k 57.00 91.32
Carrier Global Common Stock (CARR) 0.0 $5.2k 76.00 68.26
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $5.1k 221.00 23.11
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.0k 54.00 92.44
Elevance Health Common Stock (ELV) 0.0 $4.8k 13.00 368.92
Viatris Common Stock (VTRS) 0.0 $4.7k 380.00 12.45
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $4.7k 150.00 31.36
Liberty Media Common Stock (FWONK) 0.0 $4.6k 50.00 92.66
Global X MF Closed and MF Open (SPFF) 0.0 $4.6k 500.00 9.26
Global X MF Closed and MF Open (MLPA) 0.0 $4.6k 93.00 49.41
Brookfield Asset Common Stock (BAM) 0.0 $4.6k 84.00 54.19
Boston Beer Common Stock (SAM) 0.0 $4.5k 15.00 300.00
U S Bancorp De Common Stock (USB) 0.0 $4.4k 93.00 47.83
Skyworks Solutions Common Stock (SWKS) 0.0 $4.4k 50.00 88.68
Toronto Dominion Common Stock (TD) 0.0 $4.4k 82.00 53.24
J & J Snack Common Stock (JJSF) 0.0 $4.3k 28.00 155.14
Fastenal Common Stock (FAST) 0.0 $4.3k 60.00 71.92
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $4.3k 73.00 58.93
Ares Capital MF Closed and MF Open (ARCC) 0.0 $4.2k 192.00 21.89
Mondelez International Common Stock (MDLZ) 0.0 $4.1k 69.00 59.72
Emerson Electric Common Stock (EMR) 0.0 $4.0k 32.00 123.94
Teradata Corp Common Stock (TDC) 0.0 $3.9k 126.00 31.15
State Street Common Stock (STT) 0.0 $3.8k 39.00 98.15
X Trackers MF Closed and MF Open (HYLB) 0.0 $3.8k 106.00 36.08
Liberty Broadband Common Stock (LBRDK) 0.0 $3.7k 50.00 74.76
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.7k 22.00 169.32
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.7k 523.00 7.08
Sector Materials MF Closed and MF Open (XLB) 0.0 $3.7k 44.00 83.80
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.6k 13.00 280.08
Howmet Aerospace Common Stock (HWM) 0.0 $3.6k 33.00 109.36
Netflix Common Stock (NFLX) 0.0 $3.6k 4.00 891.25
Liberty Media Common Stock 0.0 $3.5k 52.00 68.06
Otis Worldwide Common Stock (OTIS) 0.0 $3.5k 38.00 92.61
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.5k 250.00 13.99
Hewlett Packard Common Stock (HPE) 0.0 $3.5k 163.00 21.36
Banc California Common Stock (BANC) 0.0 $3.5k 225.00 15.46
Mgm Resorts Common Stock (MGM) 0.0 $3.5k 100.00 34.65
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.5k 98.00 35.28
Dell Technologies Common Stock (DELL) 0.0 $3.2k 28.00 115.21
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.2k 250.00 12.63
United Sts Steel Crp Common Stock 0.0 $3.1k 91.00 33.99
Public Storage Common Stock (PSA) 0.0 $3.0k 10.00 299.40
Krispy Kreme Common Stock (DNUT) 0.0 $3.0k 300.00 9.93
Johnson Controls Common Stock (JCI) 0.0 $2.9k 37.00 78.95
Zillow Group Common Stock (ZG) 0.0 $2.9k 41.00 70.85
Smucker Jm Common Stock (SJM) 0.0 $2.9k 26.00 110.12
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.8k 230.00 12.25
Hormel Foods Common Stock (HRL) 0.0 $2.8k 88.00 31.38
Omnicom Group Common Stock (OMC) 0.0 $2.8k 32.00 86.03
Te Connectivity Common Stock (TEL) 0.0 $2.7k 19.00 142.95
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $2.7k 133.00 20.02
General Dynamics Common Stock (GD) 0.0 $2.6k 10.00 263.50
Norwegian Cruise Common Stock (NCLH) 0.0 $2.6k 100.00 25.73
American Outdoor Common Stock (AOUT) 0.0 $2.6k 168.00 15.24
Cal Maine Foods Common Stock (CALM) 0.0 $2.5k 24.00 102.92
Solventum Corp Common Stock (SOLV) 0.0 $2.4k 37.00 66.05
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $2.4k 44.00 55.41
Tennant Common Stock (TNC) 0.0 $2.4k 29.00 81.52
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.4k 666.00 3.55
Biogen Common Stock (BIIB) 0.0 $2.3k 15.00 152.93
Donaldson Common Stock (DCI) 0.0 $2.3k 34.00 67.35
Alibaba Group Common Stock (BABA) 0.0 $2.3k 27.00 84.78
Permian Basin Common Stock (PBT) 0.0 $2.2k 200.00 11.08
Agilent Technologies Common Stock (A) 0.0 $2.1k 16.00 134.31
Ncr Atleos Common Stock (NATL) 0.0 $2.1k 62.00 33.92
Liberty Media Common Stock (FWONA) 0.0 $2.1k 25.00 84.04
Pepsico Common Stock (PEP) 0.0 $2.0k 13.00 152.08
Lyondellbasell Industrie Common Stock (LYB) 0.0 $1.9k 26.00 74.27
Leggett & Platt Common Stock (LEG) 0.0 $1.9k 200.00 9.60
Liberty Broadband Common Stock (LBRDA) 0.0 $1.9k 25.00 74.36
Ncr Voyix Common Stock (VYX) 0.0 $1.7k 126.00 13.84
Liberty Media Common Stock 0.0 $1.7k 26.00 66.58
Cracker Barrel Common Stock (CBRL) 0.0 $1.6k 31.00 52.87
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.6k 23.00 70.61
Fox Corp Common Stock (FOXA) 0.0 $1.6k 33.00 48.58
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.4k 26.00 54.88
Rivian Automotive Common Stock (RIVN) 0.0 $1.4k 104.00 13.30
Ishares Msci MF Closed and MF Open (THD) 0.0 $1.3k 22.00 60.45
National Grid Common Stock (NGG) 0.0 $1.3k 22.00 59.41
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 91.71
Conagra Brands Common Stock (CAG) 0.0 $1.3k 46.00 27.76
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.2k 45.00 26.80
Keysight Technologies Common Stock (KEYS) 0.0 $1.1k 7.00 160.57
Pricesmart Common Stock (PSMT) 0.0 $1.1k 12.00 92.17
Nokia Corp Common Stock (NOK) 0.0 $1.1k 240.00 4.43
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.0k 15.00 67.13
Lamb Weston Common Stock (LW) 0.0 $1.0k 15.00 66.80
Wabtec Common Stock (WAB) 0.0 $948.000000 5.00 189.60
Walgreens Boots Common Stock 0.0 $933.000000 100.00 9.33
Pentair Common Stock (PNR) 0.0 $906.000300 9.00 100.67
Amplify Tr MF Closed and MF Open 0.0 $903.002100 403.00 2.24
Dollar Tree Common Stock (DLTR) 0.0 $899.000400 12.00 74.92
Kohls Corp Common Stock (KSS) 0.0 $841.998000 60.00 14.03
Ishares Msci MF Closed and MF Open (EPP) 0.0 $832.000500 19.00 43.79
Ishares Msci MF Closed and MF Open (EWY) 0.0 $814.000000 16.00 50.88
Atlanta Braves Common Stock (BATRK) 0.0 $803.000100 21.00 38.24
Agnc Investment Common Stock (AGNC) 0.0 $783.003000 85.00 9.21
Kraft Heinz Common Stock (KHC) 0.0 $706.001100 23.00 30.70
Dominion Energy Common Stock (D) 0.0 $700.000600 13.00 53.85
Wolfspeed Common Stock 0.0 $693.004000 104.00 6.66
News Corp Common Stock (NWSA) 0.0 $689.000000 25.00 27.56
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $682.999800 14.00 48.79
Inseego Corp Common Stock (INSG) 0.0 $626.000300 61.00 10.26
Annaly Capital Common Stock (NLY) 0.0 $621.999400 34.00 18.29
Nvent Electric Common Stock (NVT) 0.0 $613.999800 9.00 68.22
Virtus Investment Common Stock (VRTS) 0.0 $551.000100 3.00 183.67
Lions Gate Common Stock 0.0 $505.997400 67.00 7.55
Teva Pharmaceutical Common Stock (TEVA) 0.0 $441.000000 20.00 22.05
Snap Common Stock (SNAP) 0.0 $431.000000 40.00 10.78
Alcoa Corp Common Stock (AA) 0.0 $416.000200 11.00 37.82
Obsidian Energy Common Stock (OBE) 0.0 $410.997700 71.00 5.79
Atlanta Braves Common Stock (BATRA) 0.0 $408.000000 10.00 40.80
Resideo Technologies Common Stock (REZI) 0.0 $391.999600 17.00 23.06
American Intl Common Stock (AIG) 0.0 $364.000000 5.00 72.80
Orion Office Common Stock (ONL) 0.0 $352.003500 95.00 3.71
Charter Communications Common Stock (CHTR) 0.0 $343.000000 1.00 343.00
Pg&e Corp Common Stock (PCG) 0.0 $242.000400 12.00 20.17
Dxc Technology Common Stock (DXC) 0.0 $240.000000 12.00 20.00
Xerox Holdings Common Stock (XRX) 0.0 $211.000000 25.00 8.44
Indivior Common Stock 0.0 $211.000600 17.00 12.41
Potbelly Corp Common Stock (PBPB) 0.0 $188.000000 20.00 9.40
Western Digital Common Stock (WDC) 0.0 $179.000100 3.00 59.67
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $164.999800 14.00 11.79
Braemar Hotels Common Stock (BHR) 0.0 $159.000000 53.00 3.00
Lucid Group Common Stock 0.0 $144.998400 48.00 3.02
Brookfield Wealth Common Stock (BNT) 0.0 $115.000000 2.00 57.50
Advansix Common Stock (ASIX) 0.0 $114.000000 4.00 28.50
Brookfield Business Common Stock (BBU) 0.0 $94.000000 4.00 23.50
Garrett Motion Common Stock (GTX) 0.0 $90.000000 10.00 9.00
Lumen Technologies Common Stock (LUMN) 0.0 $85.000000 16.00 5.31
Conduent Common Stock (CNDT) 0.0 $81.000000 20.00 4.05
Canopy Growth Common Stock (CGC) 0.0 $77.000000 28.00 2.75
Zimvie Common Stock (ZIMV) 0.0 $70.000000 5.00 14.00
Adient Common Stock (ADNT) 0.0 $51.000000 3.00 17.00
Babcock & Wilcox Common Stock (BW) 0.0 $48.999000 30.00 1.63
Brookfield Business Common Stock (BBUC) 0.0 $49.000000 2.00 24.50
Organon & Co Common Stock (OGN) 0.0 $45.000000 3.00 15.00
Rmr Group Common Stock (RMR) 0.0 $21.000000 1.00 21.00
Embecta Corp Common Stock (EMBC) 0.0 $21.000000 1.00 21.00
Gopro Common Stock (GPRO) 0.0 $16.000500 15.00 1.07
Ashford Hospitality Common Stock (AHT) 0.0 $7.000000 1.00 7.00