Fortis Group Advisors

Fortis Group Advisors as of March 31, 2025

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 497 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.3 $43M 469k 91.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.0 $15M 165k 92.53
Invesco S&p MF Closed and MF Open (RSP) 3.0 $15M 88k 173.23
Apple Common Stock (AAPL) 2.9 $15M 66k 222.13
Spdr Gold Common Stock (GLD) 2.6 $13M 46k 288.14
T Rowe Price Etf Cap Appreciation (TCAF) 2.1 $11M 342k 32.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.1 $11M 260k 41.85
Ishares Gold Tr Ishares New (IAU) 1.8 $9.3M 157k 58.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.8 $9.0M 91k 99.49
SPDR S&P MF Closed and MF Open (SPY) 1.7 $8.5M 15k 559.39
Sector Consumer MF Closed and MF Open (XLP) 1.5 $7.9M 97k 81.93
Amazon Common Stock (AMZN) 1.5 $7.6M 40k 190.26
Ishares 20 MF Closed and MF Open (TLT) 1.5 $7.6M 83k 91.00
Ishares Russell MF Closed and MF Open (IWO) 1.5 $7.5M 29k 255.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $7.4M 74k 100.67
First Tr Morningstar Divid L SHS (FDL) 1.4 $7.2M 165k 43.44
Alphabet Common Stock (GOOGL) 1.4 $7.1M 46k 154.64
Alerian M MF Closed and MF Open (AMLP) 1.3 $6.7M 129k 51.94
Spdr Portfolio MF Closed and MF Open (SPLG) 1.3 $6.7M 101k 65.76
Agf Invts Tr Us Market Netrl (BTAL) 1.2 $6.4M 308k 20.84
Ishares 1-3yr MF Closed and MF Open (SHY) 1.2 $6.4M 77k 82.73
Healthcare Select MF Closed and MF Open (XLV) 1.2 $6.4M 44k 146.02
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.2 $6.0M 204k 29.31
Utilities Select MF Closed and MF Open (XLU) 1.2 $6.0M 76k 78.88
Berkshire Hathaway Common Stock (BRK.B) 1.2 $6.0M 11k 532.58
Spdr Dow MF Closed and MF Open (DIA) 1.1 $5.7M 14k 419.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.6M 33k 170.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $5.5M 28k 193.02
Financial Select MF Closed and MF Open (XLF) 1.1 $5.4M 109k 49.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.4M 106k 50.71
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $5.4M 244k 21.97
RBB Us Treas 3 Mnth (TBIL) 1.0 $5.2M 104k 50.01
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 1.0 $5.1M 198k 25.51
Visa Common Stock (V) 0.9 $4.8M 14k 350.46
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $4.8M 96k 50.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $4.6M 66k 70.21
Palantir Technologies Common Stock (PLTR) 0.9 $4.6M 55k 84.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $4.5M 90k 50.33
Ishares Core MF Closed and MF Open (IVV) 0.9 $4.5M 7.9k 560.59
Microsoft Corp Common Stock (MSFT) 0.8 $4.4M 12k 375.39
Cambria Etf Tr Tail Risk (TAIL) 0.8 $4.4M 370k 11.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $4.3M 57k 74.72
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $4.0M 130k 30.88
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.0M 15k 258.61
Select Sector Spdr Tr Communication (XLC) 0.7 $3.8M 39k 96.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.7 $3.7M 62k 60.53
Exxon Mobil Common Stock (XOM) 0.7 $3.7M 31k 118.93
Industrial Select MF Closed and MF Open (XLI) 0.7 $3.6M 27k 131.29
Costco Wholesale Common Stock (COST) 0.6 $3.3M 3.5k 945.82
Consumer Discretionary MF Closed and MF Open (XLY) 0.6 $3.2M 16k 196.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.0M 20k 150.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $3.0M 32k 92.38
Nvidia Corp Common Stock (NVDA) 0.6 $2.9M 27k 108.38
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.6 $2.9M 110k 26.57
At&t Common Stock (T) 0.6 $2.9M 101k 28.28
Meta Platforms Common Stock (META) 0.5 $2.8M 4.8k 576.36
Cloudflare Common Stock (NET) 0.5 $2.8M 25k 112.69
Ishares Tr Select Divid Etf (DVY) 0.5 $2.7M 20k 134.29
Ishares Msci Austria Etf (EWO) 0.5 $2.6M 104k 25.12
Vanguard Growth MF Closed and MF Open (VUG) 0.5 $2.5M 6.8k 370.83
Vanguard Dividend MF Closed and MF Open (VIG) 0.5 $2.5M 13k 193.99
Ishares Tr Residential Mult (REZ) 0.5 $2.5M 28k 86.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.3M 49k 46.02
Eli Lilly Common Stock (LLY) 0.4 $2.2M 2.7k 825.91
Ishares Tr Msci Poland Etf (EPOL) 0.4 $2.2M 79k 28.01
Spotify Technology S A SHS (SPOT) 0.4 $2.2M 4.0k 550.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 11k 199.49
Intl Business Common Stock (IBM) 0.4 $2.2M 8.7k 248.66
Home Depot (HD) 0.4 $2.1M 5.9k 366.51
American Centy Etf Tr Multisector (MUSI) 0.4 $2.0M 47k 43.74
Ishares Msci Germany Etf (EWG) 0.4 $1.9M 51k 37.08
TJX Companies (TJX) 0.4 $1.9M 16k 121.80
Ishares Msci MF Closed and MF Open (USMV) 0.4 $1.9M 20k 93.66
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $1.9M 55k 34.08
Ishares Msci Sweden Etf (EWD) 0.4 $1.9M 44k 42.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.9M 52k 35.64
Jpmorgan Chase Common Stock (JPM) 0.4 $1.9M 7.6k 245.60
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.8M 5.2k 352.58
Mastercard Common Stock (MA) 0.4 $1.8M 3.4k 548.00
Wal-Mart Stores (WMT) 0.3 $1.8M 20k 87.79
Mcdonalds Corp Common Stock (MCD) 0.3 $1.7M 5.5k 312.37
Ishares Tr Msci Finland Etf (EFNL) 0.3 $1.7M 46k 36.78
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.6M 41k 39.53
Purecycle Technologies (PCT) 0.3 $1.5M 220k 6.92
Ishares Tr Global 100 Etf (IOO) 0.3 $1.5M 16k 96.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.5M 28k 53.31
UnitedHealth (UNH) 0.3 $1.5M 2.8k 523.71
Church & Dwight (CHD) 0.3 $1.5M 13k 110.09
Microstrategy Cl A New (MSTR) 0.3 $1.5M 5.1k 288.27
Sherwin Williams Common Stock (SHW) 0.3 $1.4M 4.1k 349.19
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.4M 19k 73.79
Netflix Common Stock (NFLX) 0.3 $1.4M 1.5k 932.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 23k 58.35
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.4M 9.8k 137.80
Linde SHS (LIN) 0.3 $1.3M 2.9k 465.64
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.3M 7.4k 174.03
Altria Group Common Stock (MO) 0.2 $1.3M 21k 60.02
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 7.2k 172.23
Energy Select MF Closed and MF Open (XLE) 0.2 $1.2M 13k 93.45
Verizon Communications Common Stock (VZ) 0.2 $1.2M 26k 45.36
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.1M 39k 27.52
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.1M 11k 93.67
Philip Morris Common Stock (PM) 0.2 $1.1M 6.6k 158.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 37k 27.96
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.0M 35k 29.55
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 11k 88.99
Vanguard High MF Closed and MF Open (VYM) 0.2 $1.0M 7.8k 128.96
Ishares Tr Short Treas Bd (SHV) 0.2 $989k 9.0k 110.45
Procter & Gamble Common Stock (PG) 0.2 $988k 5.8k 170.42
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $961k 17k 56.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $935k 6.7k 140.44
Ishares Russell MF Closed and MF Open (IWF) 0.2 $931k 2.6k 361.09
Public Service Common Stock (PEG) 0.2 $905k 11k 82.30
American Healthcare Common Stock (AHR) 0.2 $897k 30k 30.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $895k 10k 87.17
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $879k 19k 46.74
Alibaba Group Common Stock (BABA) 0.2 $877k 6.6k 132.22
Spdr Developed MF Closed and MF Open (SPDW) 0.2 $875k 24k 36.41
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $867k 33k 26.35
Chevron Corp Common Stock (CVX) 0.2 $866k 5.2k 167.29
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $834k 10k 82.22
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.2 $818k 18k 45.86
Tesla Common Stock (TSLA) 0.1 $718k 2.8k 259.16
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $696k 22k 32.37
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $677k 11k 59.68
Roku Com Cl A (ROKU) 0.1 $656k 9.3k 70.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $656k 2.1k 308.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $636k 11k 60.17
Micron Technology (MU) 0.1 $614k 7.1k 86.89
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $612k 24k 25.49
Ishares Msci MF Closed and MF Open (EEM) 0.1 $611k 14k 43.69
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $584k 31k 18.68
Bank New York Common Stock (BK) 0.1 $567k 6.8k 83.87
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $551k 23k 23.97
3m Company Common Stock (MMM) 0.1 $548k 3.7k 146.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $537k 11k 51.07
National Vision Hldgs (EYE) 0.1 $533k 42k 12.78
New Jersey Resources Corporation (NJR) 0.1 $528k 11k 49.06
Coca Cola Company Common Stock (KO) 0.1 $488k 6.8k 71.62
Capri Holdings SHS (CPRI) 0.1 $485k 25k 19.73
Metropcs Communications (TMUS) 0.1 $479k 1.8k 266.66
Palo Alto Networks (PANW) 0.1 $457k 2.7k 170.64
Merck & Company Common Stock (MRK) 0.1 $437k 4.9k 89.75
Ally Financial (ALLY) 0.1 $418k 12k 36.47
Wec Energy Common Stock (WEC) 0.1 $415k 3.8k 108.98
Ishares P MF Closed and MF Open (PFF) 0.1 $398k 13k 30.73
Becton Dickinson Common Stock (BDX) 0.1 $395k 1.7k 229.00
Automatic Data Common Stock (ADP) 0.1 $393k 1.3k 305.53
Planet Fitness Cl A (PLNT) 0.1 $391k 4.0k 96.61
American Water Common Stock (AWK) 0.1 $379k 2.6k 147.51
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.1 $377k 10k 36.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $370k 20k 18.59
Consolidated Edison Common Stock (ED) 0.1 $348k 3.1k 110.60
Papa John's Int'l (PZZA) 0.1 $338k 8.2k 41.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $337k 7.2k 47.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 2.1k 156.25
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.1 $323k 14k 23.49
Tko Group Holdings Cl A (TKO) 0.1 $314k 2.1k 152.84
Intel Corp Common Stock (INTC) 0.1 $309k 14k 22.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $306k 3.8k 80.37
Vanguard Intl MF Closed and MF Open (VYMI) 0.1 $300k 4.1k 73.69
Deere & Co Common Stock (DE) 0.1 $291k 619.00 469.36
Ishares Core MF Closed and MF Open (AGG) 0.1 $288k 2.9k 98.91
Liberty Media Common Stock (FWONK) 0.1 $277k 3.1k 90.02
Tractor Supply Common Stock (TSCO) 0.1 $276k 5.0k 55.10
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $275k 5.5k 49.48
United Parcel Common Stock (UPS) 0.1 $271k 2.5k 109.99
Colgate-Palmolive Company (CL) 0.1 $268k 2.9k 93.71
Hubspot (HUBS) 0.1 $265k 463.00 571.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.3k 78.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $256k 5.6k 46.07
Comcast Corp Common Stock (CMCSA) 0.0 $256k 6.9k 36.90
Cameco Corporation (CCJ) 0.0 $253k 6.2k 41.16
Jpmorgan MF Closed and MF Open (JPST) 0.0 $251k 4.9k 50.75
Walt Disney Common Stock (DIS) 0.0 $244k 2.5k 98.70
Eversource Energy (ES) 0.0 $242k 3.9k 62.11
Welltower Common Stock (WELL) 0.0 $241k 1.6k 153.22
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $239k 12k 20.83
HEICO Corporation (HEI) 0.0 $237k 889.00 267.07
Devon Energy Corporation (DVN) 0.0 $237k 6.3k 37.40
Sunopta (STKL) 0.0 $230k 47k 4.86
National Presto Industries (NPK) 0.0 $222k 2.5k 87.91
Royal Caribbean Common Stock (RCL) 0.0 $216k 1.1k 205.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $216k 4.9k 44.26
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $212k 4.4k 48.68
Draftkings Com Cl A (DKNG) 0.0 $212k 6.4k 33.21
Fulton Financial (FULT) 0.0 $211k 12k 18.09
Fortune Brands (FBIN) 0.0 $205k 3.4k 60.88
Cleveland-cliffs (CLF) 0.0 $182k 22k 8.22
Stryker Corp Common Stock (SYK) 0.0 $164k 440.00 372.25
Johnson & Johnson Common Stock (JNJ) 0.0 $145k 872.00 165.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $142k 36k 3.98
Hershey Company Common Stock (HSY) 0.0 $125k 732.00 171.03
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $114k 221.00 513.91
Vanguard Total MF Closed and MF Open (VTI) 0.0 $107k 389.00 274.84
Intuitive Surgical Common Stock (ISRG) 0.0 $95k 191.00 495.27
Peakstone Realty Common Stock (PKST) 0.0 $95k 7.5k 12.60
Csx Corp Common Stock (CSX) 0.0 $89k 3.0k 29.43
Pfizer Common Stock (PFE) 0.0 $88k 3.5k 25.34
Boeing Company Common Stock (BA) 0.0 $85k 497.00 170.55
FS KKR Common Stock (FSK) 0.0 $83k 4.0k 20.95
Ss&c Technologies Common Stock (SSNC) 0.0 $73k 870.00 83.53
Duke Energy Common Stock (DUK) 0.0 $70k 570.00 121.97
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $67k 680.00 97.95
Cbiz Common Stock (CBZ) 0.0 $66k 875.00 75.86
Vanguard Total MF Closed and MF Open (BND) 0.0 $62k 845.00 73.45
Bwx Technologies Common Stock (BWXT) 0.0 $60k 609.00 98.65
Packaging Corp Common Stock (PKG) 0.0 $59k 300.00 198.02
Prudential Financial Common Stock (PRU) 0.0 $58k 522.00 111.68
Constellation Energy Common Stock (CEG) 0.0 $56k 277.00 201.63
Realty Income Common Stock (O) 0.0 $55k 950.00 58.01
Starbucks Corp Common Stock (SBUX) 0.0 $55k 560.00 98.09
Ge Aerospace Common Stock (GE) 0.0 $51k 253.00 200.15
Bigbear Ai Hldgs (BBAI) 0.0 $51k 18k 2.86
Hess Corp Common Stock (HES) 0.0 $48k 300.00 159.73
Apple Hospitality Common Stock (APLE) 0.0 $47k 3.6k 12.91
Paychex Common Stock (PAYX) 0.0 $46k 298.00 154.28
S&p Global Common Stock (SPGI) 0.0 $46k 90.00 508.10
Wells Fargo Common Stock (WFC) 0.0 $45k 620.00 71.79
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $43k 878.00 48.82
Ishares Silver Common Stock (SLV) 0.0 $43k 1.4k 30.99
Occidental Petroleum Common Stock (OXY) 0.0 $43k 860.00 49.36
Ishares S&p MF Closed and MF Open (IJK) 0.0 $42k 500.00 83.35
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $40k 500.00 79.37
Principal Financial Common Stock (PFG) 0.0 $39k 458.00 84.37
Exelon Corp Common Stock (EXC) 0.0 $38k 832.00 46.08
Bank America Common Stock (BAC) 0.0 $38k 914.00 41.72
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $38k 644.00 58.98
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $37k 79.00 468.92
Royal Gold Common Stock (RGLD) 0.0 $36k 223.00 163.24
Shell Common Stock (SHEL) 0.0 $36k 492.00 73.28
Credit Suisse AM Inc Fund (CIK) 0.0 $36k 12k 2.90
Ishares S&p MF Closed and MF Open (IJS) 0.0 $31k 317.00 97.48
Bristol Myers Common Stock (BMY) 0.0 $31k 500.00 60.99
Nike Common Stock (NKE) 0.0 $30k 470.00 63.48
First Trust MF Closed and MF Open (QTEC) 0.0 $30k 170.00 173.56
Entergy Corp Common Stock (ETR) 0.0 $29k 344.00 85.49
Precigen (PGEN) 0.0 $28k 19k 1.49
Franco Nevada Common Stock (FNV) 0.0 $28k 176.00 157.56
Gilead Sciences Common Stock (GILD) 0.0 $28k 246.00 112.05
Robo Global MF Closed and MF Open (ROBO) 0.0 $26k 502.00 51.50
Honeywell Intl Common Stock (HON) 0.0 $24k 115.00 211.75
Kyndryl Holdings Common Stock (KD) 0.0 $24k 769.00 31.40
Dupont De Common Stock (DD) 0.0 $24k 318.00 74.68
Conocophillips Common Stock (COP) 0.0 $23k 219.00 105.02
Marathon Petroleum Common Stock (MPC) 0.0 $23k 157.00 145.69
Warner Bros Common Stock (WBD) 0.0 $22k 2.1k 10.73
Solaris Energy Common Stock (SEI) 0.0 $22k 1.0k 21.76
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $22k 200.00 108.69
Txnm Energy Common Stock (TXNM) 0.0 $21k 400.00 53.48
Eaton Vance MF Closed and MF Open (EOS) 0.0 $21k 1.0k 21.10
Medtronic Common Stock (MDT) 0.0 $21k 230.00 89.86
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $20k 266.00 75.91
Corteva Common Stock (CTVA) 0.0 $20k 318.00 62.93
Technology Select MF Closed and MF Open (XLK) 0.0 $20k 95.00 206.37
Ishares S&p MF Closed and MF Open (IVE) 0.0 $19k 100.00 190.58
Manulife Financial Common Stock (MFC) 0.0 $19k 605.00 31.15
Chesapeake Utility Common Stock (CPK) 0.0 $19k 146.00 128.43
Ge Vernova Common Stock (GEV) 0.0 $19k 61.00 305.31
Brookfield Corp Common Stock (BN) 0.0 $18k 337.00 52.41
Texas Instruments Common Stock (TXN) 0.0 $18k 98.00 179.70
Pnc Financial Common Stock (PNC) 0.0 $18k 100.00 175.77
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $17k 38k 0.46
Ugi Corp Common Stock (UGI) 0.0 $17k 515.00 33.07
Cvs Health Common Stock (CVS) 0.0 $17k 250.00 67.75
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $17k 1.0k 16.68
One Liberty Pptys Common Stock (OLP) 0.0 $17k 634.00 26.27
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $16k 1.0k 16.18
Rtx Corp Common Stock (RTX) 0.0 $16k 122.00 132.46
O Reilly Automotive Common Stock (ORLY) 0.0 $16k 11.00 1432.55
Tyler Technologies Common Stock (TYL) 0.0 $16k 27.00 581.41
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 167.00 90.54
Oracle Corp Common Stock (ORCL) 0.0 $15k 108.00 139.81
Dnp Select MF Closed and MF Open (DNP) 0.0 $15k 1.5k 9.89
Vanguard Total MF Closed and MF Open (VT) 0.0 $15k 126.00 115.95
Ppl Corp Common Stock (PPL) 0.0 $15k 404.00 36.11
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $15k 360.00 40.41
Southern Copper Common Stock (SCCO) 0.0 $14k 153.00 93.46
Ishares Msci MF Closed and MF Open (EFA) 0.0 $14k 173.00 81.73
General Mills Common Stock (GIS) 0.0 $14k 229.00 59.79
American Electric Common Stock (AEP) 0.0 $14k 125.00 109.27
Invesco S&p MF Closed and MF Open (CGW) 0.0 $14k 244.00 55.69
Plby Group Ord (PLBY) 0.0 $13k 12k 1.10
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $13k 600.00 22.07
Ishares Tips MF Closed and MF Open (TIP) 0.0 $13k 119.00 111.09
Global Net Common Stock (GNL) 0.0 $13k 1.6k 8.04
Broadridge Financial Common Stock (BR) 0.0 $13k 53.00 242.45
Cisco Systems Common Stock (CSCO) 0.0 $12k 201.00 61.71
Caterpillar Common Stock (CAT) 0.0 $12k 37.00 329.81
Fedex Corp Common Stock (FDX) 0.0 $12k 50.00 243.78
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $12k 132.00 90.67
Marriott Intl Common Stock (MAR) 0.0 $12k 50.00 238.20
Waste Management Common Stock (WM) 0.0 $12k 50.00 231.52
Phillips Edison Common Stock (PECO) 0.0 $11k 300.00 36.49
Lam Research Common Stock (LRCX) 0.0 $11k 150.00 72.70
Ford Motor Common Stock (F) 0.0 $11k 1.1k 10.03
Ishares U S MF Closed and MF Open (IYJ) 0.0 $10k 80.00 130.18
Nisource Common Stock (NI) 0.0 $10k 257.00 40.02
Ameren Corp Common Stock (AEE) 0.0 $10k 100.00 100.40
Barings Corp MF Closed and MF Open (MCI) 0.0 $10k 425.00 23.44
Zoetis Common Stock (ZTS) 0.0 $9.9k 60.00 164.65
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.8k 402.00 24.34
Kroger Common Stock (KR) 0.0 $9.7k 144.00 67.69
Vanguard Small MF Closed and MF Open (VBR) 0.0 $9.7k 52.00 186.29
Acadia Realty Common Stock (AKR) 0.0 $9.4k 450.00 20.95
Healthpeak Pptys Common Stock (DOC) 0.0 $9.4k 465.00 20.22
Booking Holdings Common Stock (BKNG) 0.0 $9.2k 2.00 4607.00
Ishares U S MF Closed and MF Open (IYK) 0.0 $9.0k 126.00 71.57
Dollar Genl Common Stock (DG) 0.0 $8.8k 100.00 87.93
Edwards Lifesciences Common Stock (EW) 0.0 $8.7k 120.00 72.48
Target Corp Common Stock (TGT) 0.0 $8.7k 83.00 104.36
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $8.7k 100.00 86.61
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $8.5k 102.00 83.61
Clorox Company Common Stock (CLX) 0.0 $8.1k 55.00 147.25
Metlife Common Stock (MET) 0.0 $8.0k 100.00 80.29
Dow Common Stock (DOW) 0.0 $7.8k 223.00 34.92
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $7.7k 195.00 39.37
Chipotle Mexican Common Stock (CMG) 0.0 $7.5k 150.00 50.21
Baidu Common Stock (BIDU) 0.0 $7.4k 80.00 92.03
Harley Davidson Common Stock (HOG) 0.0 $7.3k 290.00 25.25
Western Asset MF Closed and MF Open (WIA) 0.0 $7.2k 866.00 8.35
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $7.1k 184.00 38.81
Global X MF Closed and MF Open (PFFD) 0.0 $7.1k 375.00 19.04
Citigroup Common Stock (C) 0.0 $7.1k 100.00 70.99
General Motors Common Stock (GM) 0.0 $7.0k 148.00 47.03
Abbvie Common Stock (ABBV) 0.0 $6.9k 33.00 209.52
United Airlines Common Stock (UAL) 0.0 $6.9k 100.00 69.05
Tilray (TLRY) 0.0 $6.8k 10k 0.66
Parker-hannifin Corp Common Stock (PH) 0.0 $6.7k 11.00 607.82
Shopify Common Stock (SHOP) 0.0 $6.7k 70.00 95.44
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $6.6k 185.00 35.88
Ge Healthcare Common Stock (GEHC) 0.0 $6.5k 81.00 80.73
Ingles Markets Common Stock (IMKTA) 0.0 $6.5k 100.00 65.13
Discover Financial Common Stock 0.0 $6.5k 38.00 170.71
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.5k 667.00 9.69
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.4k 666.00 9.58
Smith & Wesson Common Stock (SWBI) 0.0 $6.3k 674.00 9.32
Advent Conv MF Closed and MF Open (AVK) 0.0 $6.3k 544.00 11.53
Truist Financial Common Stock (TFC) 0.0 $6.2k 150.00 41.15
Commercial Metals Common Stock (CMC) 0.0 $6.2k 134.00 46.01
Global X MF Closed and MF Open (MLPX) 0.0 $6.1k 96.00 63.81
Sirius Xm Common Stock (SIRI) 0.0 $6.0k 267.00 22.54
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $5.9k 31.00 188.81
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.8k 117.00 49.90
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.8k 228.00 25.50
Zimmer Biomet Common Stock (ZBH) 0.0 $5.7k 50.00 113.18
Elevance Health Common Stock (ELV) 0.0 $5.7k 13.00 434.92
Global X MF Closed and MF Open (DIV) 0.0 $5.7k 300.00 18.84
Toro Common Stock (TTC) 0.0 $5.5k 76.00 72.75
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $5.3k 221.00 23.86
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.2k 54.00 95.37
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $5.1k 150.00 34.14
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.1k 500.00 10.10
Global X MF Closed and MF Open (MLPA) 0.0 $4.9k 93.00 53.23
Toronto Dominion Common Stock (TD) 0.0 $4.9k 82.00 59.94
Lockheed Martin Common Stock (LMT) 0.0 $4.9k 11.00 446.73
Carrier Global Common Stock (CARR) 0.0 $4.8k 76.00 63.39
Mondelez International Common Stock (MDLZ) 0.0 $4.7k 69.00 67.86
HP Common Stock (HPQ) 0.0 $4.7k 169.00 27.69
Fastenal Common Stock (FAST) 0.0 $4.7k 60.00 77.55
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $4.5k 73.00 62.10
Global X MF Closed and MF Open (SPFF) 0.0 $4.5k 500.00 8.97
Alaska Air Common Stock (ALK) 0.0 $4.4k 89.00 49.22
Delta Airlines Common Stock (DAL) 0.0 $4.4k 100.00 43.60
Howmet Aerospace Common Stock (HWM) 0.0 $4.3k 33.00 129.73
Ares Capital MF Closed and MF Open (ARCC) 0.0 $4.3k 192.00 22.16
Liberty Broadband Common Stock (LBRDK) 0.0 $4.3k 50.00 85.06
Brookfield Asset Common Stock (BAM) 0.0 $4.1k 84.00 48.45
Nuveen Real MF Closed and MF Open (JRI) 0.0 $4.0k 309.00 12.94
U S Bancorp De Common Stock (USB) 0.0 $3.9k 93.00 42.22
Otis Worldwide Common Stock (OTIS) 0.0 $3.9k 38.00 103.21
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $3.8k 106.00 36.15
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.8k 22.00 172.73
Materials Select MF Closed and MF Open (XLB) 0.0 $3.8k 44.00 85.61
Five Below Common Stock (FIVE) 0.0 $3.7k 50.00 74.92
J & J Snack Common Stock (JJSF) 0.0 $3.7k 28.00 131.75
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.7k 523.00 7.03
Boston Beer Common Stock (SAM) 0.0 $3.6k 15.00 238.87
Liberty Media Common Stock (LLYVK) 0.0 $3.5k 52.00 68.13
Emerson Electric Common Stock (EMR) 0.0 $3.5k 32.00 109.62
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.5k 98.00 35.70
State Street Common Stock (STT) 0.0 $3.5k 39.00 89.54
Viatris Common Stock (VTRS) 0.0 $3.3k 380.00 8.71
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.3k 250.00 13.12
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.3k 13.00 251.77
Skyworks Solutions Common Stock (SWKS) 0.0 $3.2k 50.00 64.64
Banc California Common Stock (BANC) 0.0 $3.2k 225.00 14.19
Service Properties Common Stock (SVC) 0.0 $3.1k 1.2k 2.61
Smucker Jm Common Stock (SJM) 0.0 $3.1k 26.00 118.42
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.0k 250.00 12.13
Public Storage Common Stock (PSA) 0.0 $3.0k 10.00 299.30
Mgm Resorts Common Stock (MGM) 0.0 $3.0k 100.00 29.64
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.9k 230.00 12.57
Teradata Corp Common Stock (TDC) 0.0 $2.8k 126.00 22.48
Solventum Corp Common Stock (SOLV) 0.0 $2.8k 37.00 76.03
Zillow Group Common Stock (ZG) 0.0 $2.7k 41.00 66.85
General Dynamics Common Stock (GD) 0.0 $2.7k 10.00 272.60
Hormel Foods Common Stock (HRL) 0.0 $2.7k 88.00 30.94
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $2.7k 44.00 61.84
Omnicom Group Common Stock (OMC) 0.0 $2.7k 32.00 82.91
Eastman Chemical Common Stock (EMN) 0.0 $2.6k 30.00 88.10
Hewlett Packard Common Stock (HPE) 0.0 $2.5k 163.00 15.43
Tennant Common Stock (TNC) 0.0 $2.3k 29.00 79.76
Donaldson Common Stock (DCI) 0.0 $2.3k 34.00 67.06
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.2k 666.00 3.30
Cal Maine Foods Common Stock (CALM) 0.0 $2.2k 24.00 90.92
Liberty Broadband Common Stock (LBRDA) 0.0 $2.1k 25.00 85.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $2.1k 133.00 15.74
Biogen Common Stock (BIIB) 0.0 $2.1k 15.00 136.80
American Outdoor Common Stock (AOUT) 0.0 $2.0k 168.00 12.16
Liberty Media Common Stock (FWONA) 0.0 $2.0k 25.00 81.48
Permian Basin Common Stock (PBT) 0.0 $2.0k 200.00 9.91
Pepsico Common Stock (PEP) 0.0 $1.9k 13.00 149.92
Norwegian Cruise Common Stock (NCLH) 0.0 $1.9k 100.00 18.96
Agilent Technologies Common Stock (A) 0.0 $1.9k 16.00 117.00
Fox Corp Common Stock (FOXA) 0.0 $1.9k 33.00 56.61
Lyondellbasell Industrie Common Stock (LYB) 0.0 $1.8k 26.00 70.38
Liberty Media Common Stock (LLYVA) 0.0 $1.7k 26.00 67.23
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.6k 23.00 71.57
Dell Technologies Common Stock (DELL) 0.0 $1.6k 18.00 91.11
Ncr Atleos Common Stock (NATL) 0.0 $1.6k 62.00 26.39
Leggett & Platt Common Stock (LEG) 0.0 $1.6k 200.00 7.91
Johnson Controls Common Stock (JCI) 0.0 $1.5k 19.00 80.11
Krispy Kreme Common Stock (DNUT) 0.0 $1.5k 300.00 4.92
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.5k 26.00 56.12
National Grid Common Stock (NGG) 0.0 $1.4k 22.00 65.59
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 93.79
Rivian Automotive Common Stock (RIVN) 0.0 $1.3k 104.00 12.45
Nokia Corp Common Stock (NOK) 0.0 $1.3k 240.00 5.27
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.2k 45.00 27.38
Ncr Voyix Common Stock (VYX) 0.0 $1.2k 126.00 9.75
Conagra Brands Common Stock (CAG) 0.0 $1.2k 46.00 26.67
Cracker Barrel Common Stock (CBRL) 0.0 $1.2k 31.00 38.81
Walgreens Boots Common Stock 0.0 $1.1k 100.00 11.17
Pricesmart Common Stock (PSMT) 0.0 $1.1k 12.00 87.83
Keysight Technologies Common Stock (KEYS) 0.0 $1.0k 7.00 149.71
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.0k 15.00 68.53
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $1.0k 20.00 51.20
Wabtec Common Stock (WAB) 0.0 $906.000000 5.00 181.20
Dollar Tree Common Stock (DLTR) 0.0 $900.999600 12.00 75.08
Atlanta Braves Common Stock (BATRK) 0.0 $840.000000 21.00 40.00
Agnc Investment Common Stock (AGNC) 0.0 $814.002500 85.00 9.58
Lamb Weston Common Stock (LW) 0.0 $799.999500 15.00 53.33
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $773.999200 19.00 40.74
Dominion Energy Common Stock (D) 0.0 $728.999700 13.00 56.08
Kraft Heinz Common Stock (KHC) 0.0 $700.000400 23.00 30.43
Annaly Capital Common Stock (NLY) 0.0 $690.999000 34.00 20.32
News Corp Common Stock (NWSA) 0.0 $681.000000 25.00 27.24
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $681.000600 14.00 48.64
Ishares Msci MF Closed and MF Open (THD) 0.0 $572.000000 11.00 52.00
Lions Gate Common Stock 0.0 $531.001800 67.00 7.93
Inseego Corp Common Stock (INSG) 0.0 $497.997900 61.00 8.16
Kohls Corp Common Stock (KSS) 0.0 $490.998000 60.00 8.18
Ishares Msci MF Closed and MF Open (EPP) 0.0 $441.000000 10.00 44.10
Atlanta Braves Common Stock (BATRA) 0.0 $439.000000 10.00 43.90
Pentair Common Stock (PNR) 0.0 $437.000000 5.00 87.40
American Intl Common Stock (AIG) 0.0 $435.000000 5.00 87.00
Ishares Msci MF Closed and MF Open (EWY) 0.0 $432.000000 8.00 54.00
Virtus Investment Common Stock (VRTS) 0.0 $431.000100 3.00 143.67
Obsidian Energy Common Stock (OBE) 0.0 $416.003200 71.00 5.86
Charter Communications Common Stock (CHTR) 0.0 $369.000000 1.00 369.00
Snap Common Stock (SNAP) 0.0 $348.000000 40.00 8.70
Alcoa Corp Common Stock (AA) 0.0 $336.000500 11.00 30.55
Wolfspeed Common Stock 0.0 $318.000800 104.00 3.06
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $309.999900 3.00 103.33
Teva Pharmaceutical Common Stock (TEVA) 0.0 $307.000000 20.00 15.35
Resideo Technologies Common Stock (REZI) 0.0 $301.000300 17.00 17.71
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $215.000500 11.00 19.55
Nvent Electric Common Stock (NVT) 0.0 $210.000000 4.00 52.50
Pg&e Corp Common Stock (PCG) 0.0 $206.000400 12.00 17.17
Dxc Technology Common Stock (DXC) 0.0 $204.000000 12.00 17.00
Orion Properties Common Stock (ONL) 0.0 $204.003000 95.00 2.15
Potbelly Corp Common Stock (PBPB) 0.0 $190.000000 20.00 9.50
Indivior Common Stock (INDV) 0.0 $161.999800 17.00 9.53
Braemar Hotels Common Stock (BHR) 0.0 $132.001800 53.00 2.49
Western Digital Common Stock (WDC) 0.0 $120.999900 3.00 40.33
Xerox Holdings Common Stock (XRX) 0.0 $121.000000 25.00 4.84
Lucid Group Common Stock 0.0 $116.001600 48.00 2.42
Brookfield Wealth Common Stock (BNT) 0.0 $104.000000 2.00 52.00
Brookfield Business Common Stock (BBU) 0.0 $94.000000 4.00 23.50
Advansix Common Stock (ASIX) 0.0 $91.000000 4.00 22.75
Garrett Motion Common Stock (GTX) 0.0 $84.000000 10.00 8.40
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $73.999800 14.00 5.29
Lumen Technologies Common Stock (LUMN) 0.0 $63.000000 16.00 3.94
Conduent Common Stock (CNDT) 0.0 $54.000000 20.00 2.70
Zimvie Common Stock (ZIMV) 0.0 $54.000000 5.00 10.80
Brookfield Business Common Stock (BBUC) 0.0 $53.000000 2.00 26.50
Sandisk Corp Common Stock (SNDK) 0.0 $48.000000 1.00 48.00
Organon & Co Common Stock (OGN) 0.0 $45.000000 3.00 15.00
Independence Realty Common Stock (IRT) 0.0 $42.000000 2.00 21.00
Babcock & Wilcox Common Stock (BW) 0.0 $20.001000 30.00 0.67
Rmr Group Common Stock (RMR) 0.0 $17.000000 1.00 17.00
Adient Common Stock (ADNT) 0.0 $13.000000 1.00 13.00
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Gopro Common Stock (GPRO) 0.0 $10.000500 15.00 0.67
Canopy Growth Common Stock (CGC) 0.0 $10.000000 10.00 1.00
Ashford Hospitality Common Stock (AHT) 0.0 $7.000000 1.00 7.00