Fortis Group Advisors

Fortis Group Advisors as of June 30, 2025

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 528 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.0 $38M 416k 91.75
Invesco Qqq MF Closed and MF Open (QQQ) 4.8 $26M 47k 551.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.6 $25M 219k 115.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.8 $21M 89k 232.57
Spdr Portfolio MF Closed and MF Open (SPLG) 3.5 $19M 260k 72.69
SPDR S&P MF Closed and MF Open (SPY) 2.7 $15M 24k 617.85
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.3 $12M 124k 99.41
Apple Common Stock (AAPL) 2.1 $11M 55k 205.17
Spdr Gold Common Stock (GLD) 2.0 $11M 36k 304.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $9.5M 96k 98.56
Invesco S&p MF Closed and MF Open (RSP) 1.5 $8.0M 44k 181.74
Amazon Common Stock (AMZN) 1.5 $8.0M 36k 219.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $7.3M 177k 41.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $7.1M 29k 241.29
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $7.0M 191k 36.64
Alerian M MF Closed and MF Open (AMLP) 1.2 $6.7M 138k 48.87
Alphabet Common Stock (GOOGL) 1.1 $6.2M 35k 176.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $6.2M 61k 100.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $6.0M 126k 47.69
Ishares 1-3yr MF Closed and MF Open (SHY) 1.0 $5.6M 68k 82.86
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.6M 25k 219.39
Select Sector Spdr Tr Energy (XLE) 1.0 $5.5M 63k 87.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.3M 105k 50.79
Ishares 20 MF Closed and MF Open (TLT) 1.0 $5.2M 59k 88.20
Palantir Technologies Common Stock (PLTR) 1.0 $5.2M 38k 136.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $4.9M 65k 75.65
Microsoft Corp Common Stock (MSFT) 0.9 $4.9M 9.8k 497.41
Ishares Core MF Closed and MF Open (IVV) 0.9 $4.8M 7.7k 619.45
Ishares Gold Tr Ishares New (IAU) 0.9 $4.8M 77k 62.01
Visa Common Stock (V) 0.9 $4.7M 13k 355.05
Nvidia Corp Common Stock (NVDA) 0.8 $4.5M 29k 157.99
Financial Select MF Closed and MF Open (XLF) 0.8 $4.5M 85k 52.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $4.4M 88k 50.33
Ishares Russell MF Closed and MF Open (IWO) 0.8 $4.4M 15k 285.85
Spdr Dow MF Closed and MF Open (DIA) 0.8 $4.3M 9.7k 440.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.1M 75k 53.89
RBB Us Treas 3 Mnth (TBIL) 0.7 $4.0M 79k 49.98
Sector Consumer MF Closed and MF Open (XLP) 0.7 $3.8M 47k 81.23
Exxon Mobil Common Stock (XOM) 0.7 $3.8M 35k 107.80
Hims & Hers Health Com Cl A (HIMS) 0.7 $3.7M 56k 66.18
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $3.6M 62k 58.59
Proshares Tr K-1 Free Crd Oil (OILK) 0.7 $3.6M 83k 42.96
Utilities Select MF Closed and MF Open (XLU) 0.6 $3.5M 44k 81.61
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $3.5M 107k 32.49
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $3.5M 7.9k 438.40
First Tr Exchange-traded SHS (FDL) 0.6 $3.3M 78k 42.26
Cloudflare Common Stock (NET) 0.6 $3.3M 17k 195.83
Meta Platforms Common Stock (META) 0.6 $3.2M 4.4k 738.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.2M 18k 184.12
Spotify Technology S A SHS (SPOT) 0.5 $3.0M 4.7k 626.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.9M 40k 71.38
Intl Business Common Stock (IBM) 0.5 $2.6M 8.7k 294.78
Altria Group Common Stock (MO) 0.5 $2.5M 43k 58.63
Select Sector Spdr Tr Communication (XLC) 0.5 $2.5M 23k 107.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.5M 20k 124.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $2.4M 41k 59.06
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 8.4k 285.99
Microstrategy Cl A New (MSTR) 0.4 $2.3M 5.8k 401.86
American Centy Etf Tr Multisector (MUSI) 0.4 $2.3M 52k 43.85
Oscar Health Cl A (OSCR) 0.4 $2.2M 157k 14.05
At&t Common Stock (T) 0.4 $2.2M 75k 28.94
UnitedHealth (UNH) 0.4 $2.1M 8.6k 249.56
Home Depot (HD) 0.4 $2.1M 5.7k 367.51
Fortinet (FTNT) 0.4 $2.1M 21k 99.90
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $2.1M 19k 109.36
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $2.1M 43k 48.46
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.4 $2.0M 103k 19.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.0M 48k 40.59
Industrial Select MF Closed and MF Open (XLI) 0.4 $1.9M 13k 147.77
Alibaba Group Common Stock (BABA) 0.4 $1.9M 17k 113.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.9M 12k 160.39
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.9M 9.2k 204.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.9M 18k 103.10
Jpmorgan Chase Common Stock (JPM) 0.3 $1.9M 6.4k 290.26
Eli Lilly Common Stock (LLY) 0.3 $1.8M 2.4k 779.53
Netflix Common Stock (NFLX) 0.3 $1.8M 1.4k 1339.25
Costco Wholesale Common Stock (COST) 0.3 $1.8M 1.8k 989.92
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.8M 19k 93.87
Purecycle Technologies (PCT) 0.3 $1.7M 128k 13.41
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $1.7M 20k 84.89
Broadcom (AVGO) 0.3 $1.7M 5.7k 293.72
Ishares Tr Global 100 Etf (IOO) 0.3 $1.7M 15k 111.63
Mastercard Common Stock (MA) 0.3 $1.7M 2.9k 562.00
Wal-Mart Stores (WMT) 0.3 $1.6M 17k 97.98
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.3 $1.6M 54k 29.14
Vaneck Etf Trust Steel Etf (SLX) 0.3 $1.6M 23k 68.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $1.6M 18k 88.33
Lam Research Common Stock (LRCX) 0.3 $1.5M 16k 97.34
Sofi Technologies (SOFI) 0.3 $1.5M 67k 22.58
Dollar Genl Common Stock (DG) 0.3 $1.5M 13k 114.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.5M 25k 60.45
Coinbase Global Com Cl A (COIN) 0.3 $1.5M 3.9k 377.76
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $1.5M 31k 46.86
Shopify Common Stock (SHOP) 0.3 $1.5M 13k 115.36
Sherwin Williams Common Stock (SHW) 0.3 $1.4M 4.1k 343.36
Tesla Common Stock (TSLA) 0.3 $1.4M 4.4k 317.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 22k 63.03
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $1.4M 12k 116.46
Applied Materials (AMAT) 0.2 $1.4M 7.5k 180.06
Linde SHS (LIN) 0.2 $1.3M 2.9k 460.26
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.6k 135.05
Ishares P MF Closed and MF Open (PFF) 0.2 $1.3M 41k 30.68
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.3M 7.2k 173.45
Tmc The Metals Company (TMC) 0.2 $1.2M 203k 5.94
Kla Corp Com New (KLAC) 0.2 $1.2M 1.4k 879.03
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.2 $1.1M 22k 50.82
Philip Morris Common Stock (PM) 0.2 $1.1M 6.1k 182.13
Ishares Russell MF Closed and MF Open (IWF) 0.2 $1.1M 2.6k 424.58
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.0M 35k 29.45
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $1.0M 1.8k 568.03
American Healthcare Common Stock (AHR) 0.2 $1.0M 27k 36.74
Procter & Gamble Common Stock (PG) 0.2 $999k 6.3k 159.32
Ishares Tr Expanded Tech (IGV) 0.2 $993k 8.9k 111.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $982k 5.4k 181.32
Chevron Corp Common Stock (CVX) 0.2 $970k 6.8k 143.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $965k 10k 92.41
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $939k 17k 57.06
Spdr Developed MF Closed and MF Open (SPDW) 0.2 $918k 23k 40.49
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $901k 17k 52.64
Vanguard World Mega Grwth Ind (MGK) 0.2 $862k 2.3k 380.56
Roku Com Cl A (ROKU) 0.2 $861k 9.1k 94.16
Verizon Communications Common Stock (VZ) 0.2 $859k 20k 43.27
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $851k 32k 26.43
Public Service Common Stock (PEG) 0.2 $836k 9.9k 84.18
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $833k 33k 25.57
Ishares Tr Short Treas Bd (SHV) 0.2 $822k 7.4k 110.42
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $814k 51k 15.93
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $802k 15k 53.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $788k 15k 51.64
Lemonade (LMND) 0.1 $785k 21k 37.68
Nike Common Stock (NKE) 0.1 $773k 11k 71.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $770k 11k 69.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $769k 19k 41.44
Ishares Tr Msci Poland Etf (EPOL) 0.1 $762k 24k 31.75
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $760k 6.0k 127.46
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $757k 15k 49.46
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $750k 12k 63.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $748k 189k 3.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $746k 22k 33.35
Rh (RH) 0.1 $720k 3.5k 205.62
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $714k 28k 25.58
Matador Resources (MTDR) 0.1 $714k 14k 49.88
Dnp Select MF Closed and MF Open (DNP) 0.1 $687k 70k 9.79
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $685k 29k 23.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $671k 12k 56.48
Berkshire Hathaway Common Stock (BRK.B) 0.1 $661k 1.4k 485.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $623k 5.3k 118.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $603k 11k 52.83
Unilever Spon Adr New (UL) 0.1 $601k 10k 58.43
Coca Cola Company Common Stock (KO) 0.1 $598k 8.5k 70.75
3m Company Common Stock (MMM) 0.1 $591k 3.9k 152.24
Bank New York Common Stock (BK) 0.1 $564k 6.2k 91.11
Travelers Companies (TRV) 0.1 $541k 2.1k 260.26
Realty Income Common Stock (O) 0.1 $531k 9.2k 57.61
Ishares Msci Germany Etf (EWG) 0.1 $508k 12k 41.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $506k 7.7k 65.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $498k 11k 46.79
New Jersey Resources Corporation (NJR) 0.1 $495k 11k 45.91
Palo Alto Networks (PANW) 0.1 $466k 2.7k 173.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $448k 11k 41.65
Ishares Msci MF Closed and MF Open (EEM) 0.1 $440k 9.1k 48.25
Planet Fitness Cl A (PLNT) 0.1 $430k 3.9k 109.19
FirstEnergy (FE) 0.1 $428k 10k 42.71
Doordash Cl A (DASH) 0.1 $421k 1.7k 250.25
Metropcs Communications (TMUS) 0.1 $413k 1.7k 238.35
Symbotic Class A Com (SYM) 0.1 $398k 7.4k 53.95
Wec Energy Common Stock (WEC) 0.1 $397k 3.8k 104.20
Automatic Data Common Stock (ADP) 0.1 $396k 1.3k 308.40
Keurig Dr Pepper (KDP) 0.1 $389k 12k 32.65
Merck & Company Common Stock (MRK) 0.1 $387k 4.9k 79.16
Alphabet Common Stock (GOOG) 0.1 $383k 2.2k 177.39
Jpmorgan MF Closed and MF Open (JPST) 0.1 $376k 7.4k 50.75
Kraft Heinz Common Stock (KHC) 0.1 $366k 14k 25.83
Capri Holdings SHS (CPRI) 0.1 $359k 20k 18.19
American Water Common Stock (AWK) 0.1 $348k 2.5k 139.11
Global X Fds Superdividend (SDIV) 0.1 $340k 15k 23.09
Royal Caribbean Common Stock (RCL) 0.1 $329k 1.1k 313.14
Tko Group Holdings Cl A (TKO) 0.1 $328k 2.0k 167.98
Advanced Micro Devices (AMD) 0.1 $323k 1.8k 176.33
Deere & Co Common Stock (DE) 0.1 $315k 619.00 508.49
Boeing Company Common Stock (BA) 0.1 $307k 1.5k 209.53
Walt Disney Common Stock (DIS) 0.1 $304k 2.5k 124.01
Vanguard High MF Closed and MF Open (VYM) 0.1 $299k 2.2k 133.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $297k 6.4k 46.20
Becton Dickinson Common Stock (BDX) 0.1 $296k 1.7k 172.29
Robinhood Mkts Com Cl A (HOOD) 0.1 $296k 2.9k 103.05
HEICO Corporation (HEI) 0.1 $290k 889.00 326.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $290k 9.6k 30.22
Invesco Actively Managed Exc Total Return (GTO) 0.1 $275k 5.9k 46.62
Tractor Supply Common Stock (TSCO) 0.0 $271k 5.1k 52.77
Dollar Tree Common Stock (DLTR) 0.0 $269k 2.7k 99.00
Eversource Energy (ES) 0.0 $257k 3.9k 66.10
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $257k 11k 22.76
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $254k 4.0k 63.84
Welltower Common Stock (WELL) 0.0 $251k 1.6k 153.74
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $250k 5.1k 48.72
Quanta Services (PWR) 0.0 $249k 613.00 406.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $245k 6.8k 36.04
National Presto Industries (NPK) 0.0 $244k 2.5k 96.45
Colgate-Palmolive Company (CL) 0.0 $240k 2.9k 83.86
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $233k 12k 19.53
Cleveland-cliffs (CLF) 0.0 $233k 22k 10.52
Sunopta (STKL) 0.0 $231k 40k 5.83
Manulife Financial Common Stock (MFC) 0.0 $229k 7.2k 31.96
Ishares Ethereum Tr SHS (ETHA) 0.0 $228k 8.1k 28.27
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.0 $227k 6.6k 34.27
Papa John's Int'l (PZZA) 0.0 $227k 5.4k 42.41
Cameco Corporation (CCJ) 0.0 $222k 3.0k 74.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $221k 9.1k 24.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 2.7k 80.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $218k 3.3k 66.32
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $216k 2.1k 101.32
Ally Financial (ALLY) 0.0 $213k 5.6k 37.85
Barrick Mng Corp Com Shs (B) 0.0 $211k 10k 21.12
Draftkings Com Cl A (DKNG) 0.0 $211k 4.7k 45.04
Morgan Stanley Com New (MS) 0.0 $206k 1.4k 142.46
Devon Energy Corporation (DVN) 0.0 $203k 6.1k 33.22
Goldman Sachs (GS) 0.0 $201k 278.00 724.49
Stryker Corp Common Stock (SYK) 0.0 $174k 440.00 395.63
Mcdonalds Corp Common Stock (MCD) 0.0 $170k 583.00 292.17
Johnson & Johnson Common Stock (JNJ) 0.0 $138k 904.00 152.75
Vanguard Total MF Closed and MF Open (VTI) 0.0 $118k 389.00 303.93
Hershey Company Common Stock (HSY) 0.0 $117k 702.00 165.95
Bigbear Ai Hldgs (BBAI) 0.0 $112k 18k 6.35
Intuitive Surgical Common Stock (ISRG) 0.0 $104k 191.00 543.41
Csx Corp Common Stock (CSX) 0.0 $98k 3.0k 32.63
Peakstone Realty Common Stock (PKST) 0.0 $93k 7.0k 13.21
Constellation Energy Common Stock (CEG) 0.0 $89k 277.00 322.76
Bwx Technologies Common Stock (BWXT) 0.0 $88k 609.00 144.06
Pfizer Common Stock (PFE) 0.0 $85k 3.5k 24.24
FS KKR Common Stock (FSK) 0.0 $82k 4.0k 20.75
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $75k 680.00 109.64
Ss&c Technologies Common Stock (SSNC) 0.0 $72k 870.00 82.80
Duke Energy Common Stock (DUK) 0.0 $67k 570.00 118.00
Ge Aerospace Common Stock (GE) 0.0 $65k 253.00 257.39
Cbiz Common Stock (CBZ) 0.0 $63k 875.00 71.71
Vanguard Total MF Closed and MF Open (BND) 0.0 $62k 845.00 73.63
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $62k 58k 1.07
Packaging Corp Common Stock (PKG) 0.0 $57k 300.00 188.45
Prudential Financial Common Stock (PRU) 0.0 $56k 522.00 107.44
Starbucks Corp Common Stock (SBUX) 0.0 $51k 560.00 91.63
Wells Fargo Common Stock (WFC) 0.0 $50k 620.00 80.12
S&p Global Common Stock (SPGI) 0.0 $48k 90.00 527.29
Comcast Corp Common Stock (CMCSA) 0.0 $46k 1.3k 35.69
Ishares S&p MF Closed and MF Open (IJK) 0.0 $46k 500.00 91.05
Ishares Silver Common Stock (SLV) 0.0 $45k 1.4k 32.81
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $44k 878.00 49.51
Paychex Common Stock (PAYX) 0.0 $43k 298.00 145.46
Bank America Common Stock (BAC) 0.0 $43k 914.00 47.31
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $42k 644.00 65.50
Apple Hospitality Common Stock (APLE) 0.0 $42k 3.6k 11.67
Hess Corp Common Stock (HES) 0.0 $42k 300.00 138.54
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $41k 500.00 82.14
Royal Gold Common Stock (RGLD) 0.0 $40k 223.00 177.54
Credit Suisse AM Inc Fund (CIK) 0.0 $37k 12k 2.98
Principal Financial Common Stock (PFG) 0.0 $36k 458.00 79.43
First Trust MF Closed and MF Open (QTEC) 0.0 $36k 170.00 212.83
Occidental Petroleum Common Stock (OXY) 0.0 $36k 860.00 42.01
Exelon Corp Common Stock (EXC) 0.0 $36k 832.00 43.42
Intel Corp Common Stock (INTC) 0.0 $36k 1.6k 22.40
Shell Common Stock (SHEL) 0.0 $35k 492.00 70.41
Precigen (PGEN) 0.0 $32k 19k 1.71
Ge Vernova Common Stock (GEV) 0.0 $32k 61.00 529.15
Kyndryl Holdings Common Stock (KD) 0.0 $32k 769.00 41.96
Ishares S&p MF Closed and MF Open (IJS) 0.0 $32k 317.00 99.49
Robo Global MF Closed and MF Open (ROBO) 0.0 $30k 502.00 59.78
Franco Nevada Common Stock (FNV) 0.0 $29k 176.00 163.92
Entergy Corp Common Stock (ETR) 0.0 $29k 344.00 83.12
Solaris Energy Common Stock (SEI) 0.0 $28k 1.0k 28.29
Gilead Sciences Common Stock (GILD) 0.0 $27k 246.00 110.87
Honeywell Intl Common Stock (HON) 0.0 $27k 115.00 232.89
Marathon Petroleum Common Stock (MPC) 0.0 $26k 157.00 166.11
United Parcel Common Stock (UPS) 0.0 $25k 250.00 100.94
Eaton Vance MF Closed and MF Open (EOS) 0.0 $24k 1.0k 24.21
Technology Select MF Closed and MF Open (XLK) 0.0 $24k 95.00 253.09
Corteva Common Stock (CTVA) 0.0 $24k 318.00 74.53
Warner Bros Common Stock (WBD) 0.0 $24k 2.1k 11.46
Oracle Corp Common Stock (ORCL) 0.0 $24k 108.00 218.64
Bristol Myers Common Stock (BMY) 0.0 $23k 500.00 46.29
Txnm Energy Common Stock (TXNM) 0.0 $23k 400.00 56.32
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $22k 200.00 109.61
Dupont De Common Stock (DD) 0.0 $22k 318.00 68.59
Brookfield Corp Common Stock (BN) 0.0 $21k 337.00 61.85
Texas Instruments Common Stock (TXN) 0.0 $20k 98.00 207.62
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $20k 1.0k 19.52
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $20k 977.00 20.68
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $20k 266.00 75.90
Waste Management Common Stock (WM) 0.0 $20k 88.00 228.82
Medtronic Common Stock (MDT) 0.0 $20k 230.00 87.17
Conocophillips Common Stock (COP) 0.0 $20k 219.00 89.74
Ishares S&p MF Closed and MF Open (IVE) 0.0 $20k 100.00 195.42
Plby Group Ord (PLBY) 0.0 $19k 10k 1.86
Ugi Corp Common Stock (UGI) 0.0 $19k 515.00 36.42
Pnc Financial Common Stock (PNC) 0.0 $19k 100.00 186.42
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $18k 1.0k 18.24
Rtx Corp Common Stock (RTX) 0.0 $18k 122.00 146.02
Chesapeake Utility Common Stock (CPK) 0.0 $18k 146.00 120.22
Cvs Health Common Stock (CVS) 0.0 $17k 250.00 68.98
Ford Motor Common Stock (F) 0.0 $17k 1.6k 10.85
Healthcare Select MF Closed and MF Open (XLV) 0.0 $17k 124.00 134.79
Vanguard Total MF Closed and MF Open (VT) 0.0 $16k 126.00 128.52
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $16k 1.0k 16.11
Tyler Technologies Common Stock (TYL) 0.0 $16k 27.00 592.85
Fastenal Common Stock (FAST) 0.0 $16k 374.00 42.00
Southern Copper Common Stock (SCCO) 0.0 $16k 154.00 101.17
Ishares Msci MF Closed and MF Open (EFA) 0.0 $16k 173.00 89.39
Invesco S&p MF Closed and MF Open (CGW) 0.0 $15k 244.00 62.50
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $15k 360.00 42.27
One Liberty Pptys Common Stock (OLP) 0.0 $15k 634.00 23.86
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 167.00 89.06
O Reilly Automotive Common Stock (ORLY) 0.0 $15k 165.00 90.13
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $15k 132.00 112.34
Caterpillar Common Stock (CAT) 0.0 $14k 37.00 388.22
Cisco Systems Common Stock (CSCO) 0.0 $14k 201.00 69.38
Ppl Corp Common Stock (PPL) 0.0 $14k 404.00 33.89
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $14k 600.00 22.77
Marriott Intl Common Stock (MAR) 0.0 $14k 50.00 273.22
Ishares Tips MF Closed and MF Open (TIP) 0.0 $13k 119.00 110.03
American Electric Common Stock (AEP) 0.0 $13k 125.00 103.76
Broadridge Financial Common Stock (BR) 0.0 $13k 53.00 243.04
Abbvie Common Stock (ABBV) 0.0 $13k 69.00 185.61
Global Net Common Stock (GNL) 0.0 $12k 1.6k 7.55
General Mills Common Stock (GIS) 0.0 $12k 229.00 51.81
Booking Holdings Common Stock (BKNG) 0.0 $12k 2.00 5789.00
Ishares U S MF Closed and MF Open (IYJ) 0.0 $11k 80.00 142.31
Fedex Corp Common Stock (FDX) 0.0 $11k 50.00 227.32
Phillips Edison Common Stock (PECO) 0.0 $11k 300.00 35.03
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $10k 48.00 216.21
Nisource Common Stock (NI) 0.0 $10k 257.00 40.26
Kroger Common Stock (KR) 0.0 $10k 144.00 71.73
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.8k 402.00 24.38
Ameren Corp Common Stock (AEE) 0.0 $9.6k 100.00 96.04
Edwards Lifesciences Common Stock (EW) 0.0 $9.4k 120.00 78.21
Zoetis Common Stock (ZTS) 0.0 $9.4k 60.00 155.95
Barings Corp MF Closed and MF Open (MCI) 0.0 $9.2k 425.00 21.66
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $9.2k 102.00 90.10
Ishares U S MF Closed and MF Open (IYK) 0.0 $8.9k 126.00 70.48
Citigroup Common Stock (C) 0.0 $8.5k 100.00 85.12
Chipotle Mexican Common Stock (CMG) 0.0 $8.4k 150.00 56.15
Acadia Realty Common Stock (AKR) 0.0 $8.4k 450.00 18.57
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $8.3k 195.00 42.74
Target Corp Common Stock (TGT) 0.0 $8.2k 83.00 98.65
Healthpeak Pptys Common Stock (DOC) 0.0 $8.1k 465.00 17.51
Capital One Common Stock (COF) 0.0 $8.1k 38.00 212.76
Metlife Common Stock (MET) 0.0 $8.0k 100.00 80.42
Alico Common Stock (ALCO) 0.0 $8.0k 246.00 32.68
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $8.0k 100.00 79.87
United Airlines Common Stock (UAL) 0.0 $8.0k 100.00 79.63
Cummins Common Stock (CMI) 0.0 $7.9k 24.00 327.50
Parker-hannifin Corp Common Stock (PH) 0.0 $7.7k 11.00 698.45
Electronic Arts Common Stock (EA) 0.0 $7.5k 47.00 159.70
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $7.4k 184.00 40.11
General Motors Common Stock (GM) 0.0 $7.3k 148.00 49.21
Western Asset MF Closed and MF Open (WIA) 0.0 $7.3k 866.00 8.40
Global X MF Closed and MF Open (PFFD) 0.0 $7.1k 375.00 18.83
Baidu Common Stock (BIDU) 0.0 $6.9k 80.00 85.76
Harley Davidson Common Stock (HOG) 0.0 $6.8k 290.00 23.60
Clorox Company Common Stock (CLX) 0.0 $6.6k 55.00 120.07
Advent Conv MF Closed and MF Open (AVK) 0.0 $6.6k 544.00 12.11
Five Below Common Stock (FIVE) 0.0 $6.6k 50.00 131.18
Commercial Metals Common Stock (CMC) 0.0 $6.6k 134.00 48.91
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.5k 666.00 9.75
Truist Financial Common Stock (TFC) 0.0 $6.4k 150.00 42.99
Union Pacific Corp Common Stock (UNP) 0.0 $6.4k 28.00 230.07
Ingles Markets Common Stock (IMKTA) 0.0 $6.3k 100.00 63.38
Howmet Aerospace Common Stock (HWM) 0.0 $6.1k 33.00 186.12
Sirius Xm Common Stock (SIRI) 0.0 $6.1k 267.00 22.97
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $6.1k 228.00 26.90
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.1k 667.00 9.17
Pepsico Common Stock (PEP) 0.0 $6.1k 46.00 132.04
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.0k 31.00 194.84
Toronto Dominion Common Stock (TD) 0.0 $6.0k 82.00 73.45
Global X MF Closed and MF Open (MLPX) 0.0 $6.0k 96.00 62.66
Tilray (TLRY) 0.0 $6.0k 10k 0.58
Ge Healthcare Common Stock (GEHC) 0.0 $6.0k 81.00 74.10
Dow Common Stock (DOW) 0.0 $5.9k 223.00 26.48
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.9k 117.00 50.27
Smith & Wesson Common Stock (SWBI) 0.0 $5.8k 674.00 8.68
Carrier Global Common Stock (CARR) 0.0 $5.6k 76.00 73.18
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.5k 500.00 10.99
Toro Common Stock (TTC) 0.0 $5.4k 76.00 70.68
Global X MF Closed and MF Open (DIV) 0.0 $5.3k 300.00 17.58
Liberty Media Common Stock (FWONK) 0.0 $5.2k 50.00 104.50
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.2k 54.00 95.78
Lockheed Martin Common Stock (LMT) 0.0 $5.1k 11.00 463.18
Elevance Health Common Stock (ELV) 0.0 $5.1k 13.00 388.92
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $5.0k 73.00 69.10
Consolidated Edison Common Stock (ED) 0.0 $5.0k 50.00 100.36
Liberty Broadband Common Stock (LBRDK) 0.0 $4.9k 50.00 98.38
Delta Airlines Common Stock (DAL) 0.0 $4.9k 100.00 49.18
Global X MF Closed and MF Open (MLPA) 0.0 $4.7k 93.00 50.20
Mondelez International Common Stock (MDLZ) 0.0 $4.7k 69.00 67.43
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $4.7k 150.00 31.01
Brookfield Asset Common Stock (BAM) 0.0 $4.6k 84.00 55.29
Zimmer Biomet Common Stock (ZBH) 0.0 $4.6k 50.00 91.20
Global X MF Closed and MF Open (SPFF) 0.0 $4.5k 500.00 8.97
Ishares Core MF Closed and MF Open (AGG) 0.0 $4.5k 45.00 99.20
Alaska Air Common Stock (ALK) 0.0 $4.4k 89.00 49.48
Emerson Electric Common Stock (EMR) 0.0 $4.3k 32.00 133.34
Liberty Media Common Stock (LLYVK) 0.0 $4.2k 52.00 81.15
Ares Capital MF Closed and MF Open (ARCC) 0.0 $4.2k 192.00 21.96
U S Bancorp De Common Stock (USB) 0.0 $4.2k 93.00 45.26
Nuveen Real MF Closed and MF Open (JRI) 0.0 $4.2k 309.00 13.50
State Street Common Stock (STT) 0.0 $4.1k 39.00 106.33
HP Common Stock (HPQ) 0.0 $4.1k 169.00 24.46
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $3.9k 106.00 36.92
Vanguard Value MF Closed and MF Open (VTV) 0.0 $3.9k 22.00 176.73
Materials Select MF Closed and MF Open (XLB) 0.0 $3.8k 44.00 87.43
Otis Worldwide Common Stock (OTIS) 0.0 $3.8k 38.00 99.03
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.7k 98.00 38.12
Skyworks Solutions Common Stock (SWKS) 0.0 $3.7k 50.00 74.52
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.6k 13.00 276.92
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.6k 523.00 6.84
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.5k 250.00 13.88
Mgm Resorts Common Stock (MGM) 0.0 $3.4k 100.00 34.39
Viatris Common Stock (VTRS) 0.0 $3.4k 380.00 8.93
Hewlett Packard Common Stock (HPE) 0.0 $3.3k 163.00 20.45
J & J Snack Common Stock (JJSF) 0.0 $3.2k 28.00 113.39
Banc California Common Stock (BANC) 0.0 $3.2k 225.00 14.05
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.1k 250.00 12.40
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $3.0k 44.00 67.45
Public Storage Common Stock (PSA) 0.0 $2.9k 10.00 293.40
General Dynamics Common Stock (GD) 0.0 $2.9k 10.00 291.70
Service Properties Common Stock (SVC) 0.0 $2.9k 1.2k 2.39
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.9k 230.00 12.46
Boston Beer Common Stock (SAM) 0.0 $2.9k 15.00 190.80
Teradata Corp Common Stock (TDC) 0.0 $2.8k 126.00 22.31
Zillow Group Common Stock (ZG) 0.0 $2.8k 41.00 68.49
Solventum Corp Common Stock (SOLV) 0.0 $2.8k 37.00 75.84
Hormel Foods Common Stock (HRL) 0.0 $2.7k 88.00 30.25
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $2.6k 133.00 19.92
Smucker Jm Common Stock (SJM) 0.0 $2.6k 26.00 98.19
Permian Basin Common Stock (PBT) 0.0 $2.5k 200.00 12.46
Liberty Broadband Common Stock (LBRDA) 0.0 $2.4k 25.00 97.84
Cal Maine Foods Common Stock (CALM) 0.0 $2.4k 24.00 99.62
Liberty Media Common Stock (FWONA) 0.0 $2.4k 25.00 94.96
Donaldson Common Stock (DCI) 0.0 $2.4k 34.00 69.35
Omnicom Group Common Stock (OMC) 0.0 $2.3k 32.00 71.94
Tennant Common Stock (TNC) 0.0 $2.2k 29.00 77.48
Eastman Chemical Common Stock (EMN) 0.0 $2.2k 30.00 74.70
Dell Technologies Common Stock (DELL) 0.0 $2.2k 18.00 122.56
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.1k 666.00 3.22
Liberty Media Common Stock (LLYVA) 0.0 $2.1k 26.00 79.46
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.28
Johnson Controls Common Stock (JCI) 0.0 $2.0k 19.00 105.63
Cracker Barrel Common Stock (CBRL) 0.0 $1.9k 31.00 61.06
Agilent Technologies Common Stock (A) 0.0 $1.9k 16.00 118.00
Biogen Common Stock (BIIB) 0.0 $1.9k 15.00 125.60
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $1.9k 23.00 80.70
Fox Corp Common Stock (FOXA) 0.0 $1.8k 33.00 56.03
Leggett & Platt Common Stock (LEG) 0.0 $1.8k 200.00 8.92
Ncr Atleos Common Stock (NATL) 0.0 $1.8k 62.00 28.53
American Outdoor Common Stock (AOUT) 0.0 $1.8k 168.00 10.45
National Grid Common Stock (NGG) 0.0 $1.6k 22.00 74.41
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.6k 26.00 61.77
Lyondellbasell Industrie Common Stock (LYB) 0.0 $1.5k 26.00 57.85
Ncr Voyix Common Stock (VYX) 0.0 $1.5k 126.00 11.73
Rivian Automotive Common Stock (RIVN) 0.0 $1.4k 104.00 13.74
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.3k 45.00 29.76
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 93.86
Pricesmart Common Stock (PSMT) 0.0 $1.3k 12.00 105.00
Nokia Corp Common Stock (NOK) 0.0 $1.2k 240.00 5.18
Walgreens Boots Common Stock 0.0 $1.1k 100.00 11.48
Keysight Technologies Common Stock (KEYS) 0.0 $1.1k 3.00 382.33
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.1k 15.00 75.00
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $1.1k 20.00 54.40
Wabtec Common Stock (WAB) 0.0 $1.0k 5.00 209.20
Atlanta Braves Common Stock (BATRK) 0.0 $981.999900 21.00 46.76
Conagra Brands Common Stock (CAG) 0.0 $942.001800 46.00 20.48
Enphase Energy Common Stock (ENPH) 0.0 $912.000600 23.00 39.65
Krispy Kreme Common Stock (DNUT) 0.0 $873.000000 300.00 2.91
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $808.999100 19.00 42.58
Agnc Investment Common Stock (AGNC) 0.0 $780.997000 85.00 9.19
Lamb Weston Common Stock (LW) 0.0 $778.000500 15.00 51.87
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $763.000000 14.00 54.50
News Corp Common Stock (NWSA) 0.0 $743.000000 25.00 29.72
Dominion Energy Common Stock (D) 0.0 $735.000500 13.00 56.54
Annaly Capital Common Stock (NLY) 0.0 $639.999000 34.00 18.82
Ishares Msci MF Closed and MF Open (EWY) 0.0 $574.000000 8.00 71.75
Ishares Msci MF Closed and MF Open (THD) 0.0 $554.999500 11.00 50.45
Pentair Common Stock (PNR) 0.0 $513.000000 5.00 102.60
Kohls Corp Common Stock (KSS) 0.0 $508.998000 60.00 8.48
Inseego Corp Common Stock (INSG) 0.0 $502.999900 61.00 8.25
Ishares Msci MF Closed and MF Open (EPP) 0.0 $494.000000 10.00 49.40
Atlanta Braves Common Stock (BATRA) 0.0 $492.000000 10.00 49.20
Virtus Investment Common Stock (VRTS) 0.0 $453.999900 3.00 151.33
American Intl Common Stock (AIG) 0.0 $428.000000 5.00 85.60
Charter Communications Common Stock (CHTR) 0.0 $409.000000 1.00 409.00
Solaredge Technologies Common Stock (SEDG) 0.0 $408.000000 20.00 20.40
Obsidian Energy Common Stock (OBE) 0.0 $394.000300 71.00 5.55
Lionsgate Studios Common Stock (LION) 0.0 $389.002000 67.00 5.81
Resideo Technologies Common Stock (REZI) 0.0 $374.999600 17.00 22.06
Snap Common Stock (SNAP) 0.0 $348.000000 40.00 8.70
Teva Pharmaceutical Common Stock (TEVA) 0.0 $335.000000 20.00 16.75
Alcoa Corp Common Stock (AA) 0.0 $325.000500 11.00 29.55
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $309.000000 3.00 103.00
Nvent Electric Common Stock (NVT) 0.0 $293.000000 4.00 73.25
Indivior Common Stock (INDV) 0.0 $250.999900 17.00 14.76
Potbelly Corp Common Stock (PBPB) 0.0 $245.000000 20.00 12.25
Orion Properties Common Stock (ONL) 0.0 $202.996000 95.00 2.14
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $198.000000 11.00 18.00
Western Digital Common Stock (WDC) 0.0 $192.000000 3.00 64.00
Dxc Technology Common Stock (DXC) 0.0 $183.999600 12.00 15.33
Pg&e Corp Common Stock (PCG) 0.0 $167.000400 12.00 13.92
Xerox Holdings Common Stock (XRX) 0.0 $132.000000 25.00 5.28
Braemar Hotels Common Stock (BHR) 0.0 $129.998400 53.00 2.45
Brookfield Wealth Common Stock (BNT) 0.0 $124.000000 2.00 62.00
Garrett Motion Common Stock (GTX) 0.0 $105.000000 10.00 10.50
Brookfield Business Common Stock (BBU) 0.0 $104.000000 4.00 26.00
Lucid Group Common Stock 0.0 $101.001600 48.00 2.10
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $97.000400 14.00 6.93
Advansix Common Stock (ASIX) 0.0 $95.000000 4.00 23.75
Lumen Technologies Common Stock (LUMN) 0.0 $70.000000 16.00 4.38
Starz Entertainment Common Stock (STRZ) 0.0 $64.000000 4.00 16.00
Brookfield Business Common Stock (BBUC) 0.0 $62.000000 2.00 31.00
Conduent Common Stock (CNDT) 0.0 $53.000000 20.00 2.65
Zimvie Common Stock (ZIMV) 0.0 $46.000000 5.00 9.20
Sandisk Corp Common Stock (SNDK) 0.0 $45.000000 1.00 45.00
Wolfspeed Common Stock 0.0 $40.996800 104.00 0.39
Independence Realty Common Stock (IRT) 0.0 $35.000000 2.00 17.50
Babcock & Wilcox Common Stock (BW) 0.0 $29.001000 30.00 0.97
Organon & Co Common Stock (OGN) 0.0 $29.000100 3.00 9.67
Adient Common Stock (ADNT) 0.0 $19.000000 1.00 19.00
Rmr Group Common Stock (RMR) 0.0 $16.000000 1.00 16.00
Canopy Growth Common Stock (CGC) 0.0 $12.000000 10.00 1.20
Gopro Common Stock (GPRO) 0.0 $10.999500 15.00 0.73
Embecta Corp Common Stock (EMBC) 0.0 $10.000000 1.00 10.00
Ashford Hospitality Common Stock (AHT) 0.0 $6.000000 1.00 6.00