Fortis Group Advisors

Fortis Group Advisors as of Sept. 30, 2025

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 536 positions in its portfolio as reported in the September 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) 6.1 $35M 379k 91.76
Invesco Qqq MF Closed and MF Open (QQQ) 4.9 $28M 47k 600.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.9 $28M 231k 121.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $22M 86k 258.96
Spdr Portfolio MF Closed and MF Open (SPYM) 3.3 $19M 239k 78.34
SPDR S&P MF Closed and MF Open (SPY) 2.8 $16M 24k 666.18
Apple Common Stock (AAPL) 2.5 $15M 57k 254.63
Spdr Gold Common Stock (GLD) 2.3 $13M 37k 355.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.0 $12M 107k 108.06
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.9 $11M 107k 99.52
Ishares 20 MF Closed and MF Open (TLT) 1.6 $9.0M 101k 89.40
Ishares Russell MF Closed and MF Open (IWO) 1.5 $8.7M 27k 320.05
Amazon Common Stock (AMZN) 1.4 $7.9M 36k 219.57
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.8M 32k 246.23
Alphabet Common Stock (GOOGL) 1.3 $7.6M 31k 243.10
Invesco S&p MF Closed and MF Open (RSP) 1.3 $7.5M 39k 189.71
T Rowe Price Etf Cap Appreciation (TCAF) 1.3 $7.2M 187k 38.61
Alerian M MF Closed and MF Open (AMLP) 1.2 $6.6M 141k 46.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $6.1M 121k 50.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $5.9M 124k 47.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $5.6M 55k 100.72
Nvidia Corp Common Stock (NVDA) 0.9 $5.3M 29k 186.58
Microsoft Corp Common Stock (MSFT) 0.9 $5.2M 10k 517.95
Palantir Technologies Common Stock (PLTR) 0.9 $5.1M 28k 182.42
Ishares Core MF Closed and MF Open (IVV) 0.9 $5.1M 7.6k 667.74
Spdr Dow MF Closed and MF Open (DIA) 0.8 $4.8M 10k 463.74
Hims & Hers Health Com Cl A (HIMS) 0.8 $4.8M 105k 45.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $4.5M 76k 59.90
Meta Platforms Common Stock (META) 0.8 $4.5M 6.1k 734.38
Vanguard Growth MF Closed and MF Open (VUG) 0.8 $4.5M 9.3k 479.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $4.4M 55k 80.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $4.4M 59k 74.06
Ishares Silver Common Stock (SLV) 0.7 $4.3M 101k 42.37
Ishares Gold Tr Ishares New (IAU) 0.7 $4.3M 57k 75.39
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $4.3M 63k 67.96
Goldman Sachs Physical Gold Unit (AAAU) 0.7 $4.2M 106k 39.48
Nike Common Stock (NKE) 0.7 $4.2M 60k 69.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.9M 16k 254.22
Sofi Technologies (SOFI) 0.7 $3.9M 131k 29.68
Exxon Mobil Common Stock (XOM) 0.7 $3.8M 34k 112.75
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.7 $3.8M 72k 52.81
Wisdomtree Tr Blmbg Us Bull (USDU) 0.6 $3.7M 136k 26.97
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.6 $3.7M 76k 48.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $3.6M 87k 40.90
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.6 $3.5M 27k 131.67
Cloudflare Common Stock (NET) 0.6 $3.5M 16k 214.59
Healthcare Select MF Closed and MF Open (XLV) 0.6 $3.4M 24k 139.17
Visa Common Stock (V) 0.6 $3.2M 9.5k 341.38
First Tr Exchange-traded SHS (FDL) 0.6 $3.2M 75k 42.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.1M 43k 72.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.1M 18k 177.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $3.1M 61k 50.27
UnitedHealth (UNH) 0.5 $3.0M 8.7k 341.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $2.8M 29k 96.40
Altria Group Common Stock (MO) 0.5 $2.8M 42k 66.06
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.7M 53k 50.02
Select Sector Spdr Tr Communication (XLC) 0.5 $2.7M 23k 114.81
Tesla Common Stock (TSLA) 0.5 $2.6M 5.9k 444.72
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.5 $2.6M 20k 129.71
Jpmorgan Chase Common Stock (JPM) 0.4 $2.5M 7.9k 315.58
Jd.com Spon Ads Cl A (JD) 0.4 $2.5M 75k 33.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 8.5k 290.92
Intl Business Common Stock (IBM) 0.4 $2.5M 8.7k 282.16
Eli Lilly Common Stock (LLY) 0.4 $2.4M 3.1k 763.00
Home Depot (HD) 0.4 $2.2M 5.7k 379.56
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $2.2M 14k 155.10
At&t Common Stock (T) 0.4 $2.1M 75k 28.24
Broadcom (AVGO) 0.4 $2.1M 5.7k 369.64
Lam Research Common Stock (LRCX) 0.4 $2.1M 16k 133.90
Alibaba Group Common Stock (BABA) 0.4 $2.1M 12k 178.74
Vanguard Dividend MF Closed and MF Open (VIG) 0.3 $1.9M 9.0k 215.79
Shopify Common Stock (SHOP) 0.3 $1.9M 13k 148.61
Oscar Health Cl A (OSCR) 0.3 $1.9M 104k 18.00
Ishares Tr Global 100 Etf (IOO) 0.3 $1.8M 14k 126.06
Ishares Msci MF Closed and MF Open (USMV) 0.3 $1.8M 19k 95.14
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.8M 25k 70.50
Industrial Select MF Closed and MF Open (XLI) 0.3 $1.8M 11k 154.49
Wal-Mart Stores (WMT) 0.3 $1.7M 17k 101.18
Cambria Etf Tr Global Value Etf (GVAL) 0.3 $1.7M 58k 29.93
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.3 $1.7M 89k 19.22
Costco Wholesale Common Stock (COST) 0.3 $1.6M 1.7k 925.62
Mastercard Common Stock (MA) 0.3 $1.6M 2.8k 569.00
Netflix Common Stock (NFLX) 0.3 $1.6M 1.3k 1199.00
Paypal Holdings (PYPL) 0.3 $1.6M 23k 69.27
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.5M 13k 115.10
Ishares P MF Closed and MF Open (PFF) 0.3 $1.5M 47k 31.62
Purecycle Technologies (PCT) 0.3 $1.5M 129k 11.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.5M 39k 37.83
Nebius Group Shs Class A (NBIS) 0.3 $1.4M 11k 130.82
Pepsico Common Stock (PEP) 0.3 $1.4M 10k 140.46
Sherwin Williams Common Stock (SHW) 0.3 $1.4M 4.1k 346.26
American Centy Etf Tr Multisector (MUSI) 0.2 $1.4M 32k 44.41
United Parcel Common Stock (UPS) 0.2 $1.4M 17k 83.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 22k 64.93
Capri Holdings SHS (CPRI) 0.2 $1.4M 68k 20.75
Spotify Technology S A SHS (SPOT) 0.2 $1.4M 2.1k 655.32
Frontier Communications Pare 0.2 $1.3M 36k 37.76
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $1.3M 12k 109.40
Coinbase Global Com Cl A (COIN) 0.2 $1.3M 3.9k 343.78
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.3M 11k 115.34
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $1.3M 72k 17.99
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.2 $1.3M 61k 21.39
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $1.3M 2.1k 612.38
Western Digital Common Stock (WDC) 0.2 $1.3M 11k 120.00
Robo Global MF Closed and MF Open (ROBO) 0.2 $1.2M 19k 65.56
Ishares Russell MF Closed and MF Open (IWF) 0.2 $1.2M 2.6k 468.41
Linde SHS (LIN) 0.2 $1.2M 2.9k 418.30
Lemonade (LMND) 0.2 $1.2M 20k 60.08
American Healthcare Common Stock (AHR) 0.2 $1.2M 28k 42.01
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.2M 6.7k 172.28
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 5.4k 207.91
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.1M 20k 55.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 11k 97.80
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.1M 9.7k 111.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 14k 77.53
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $1.0M 19k 52.57
Chevron Corp Common Stock (CVX) 0.2 $1.0M 6.5k 155.29
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.0M 32k 32.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $974k 2.3k 420.77
Spdr Developed MF Closed and MF Open (SPDW) 0.2 $960k 22k 42.79
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $953k 16k 59.19
Ishares Tr Expanded Tech (IGV) 0.2 $951k 8.2k 115.51
Procter & Gamble Common Stock (PG) 0.2 $922k 6.0k 153.65
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $918k 19k 47.62
Monday SHS (MNDY) 0.2 $893k 4.4k 205.24
Ishares Tr Select Divid Etf (DVY) 0.2 $859k 6.2k 139.18
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $857k 32k 26.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $854k 20k 42.66
Celsius Hldgs Com New (CELH) 0.1 $852k 14k 60.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $832k 216k 3.86
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $828k 32k 25.56
Verizon Communications Common Stock (VZ) 0.1 $828k 19k 43.95
Public Service Common Stock (PEG) 0.1 $822k 9.8k 83.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $819k 23k 35.45
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $817k 15k 53.91
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $795k 34k 23.64
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $781k 31k 25.58
Tapestry (TPR) 0.1 $775k 7.1k 109.82
Berkshire Hathaway Common Stock (BRK.B) 0.1 $732k 1.5k 502.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $726k 13k 56.88
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $717k 11k 65.60
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $703k 23k 30.25
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $699k 15k 46.41
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $695k 44k 15.65
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $636k 11k 55.98
Novo-nordisk A S Adr (NVO) 0.1 $615k 12k 49.46
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $611k 15k 42.17
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $610k 14k 43.59
Dnp Select MF Closed and MF Open (DNP) 0.1 $595k 59k 10.01
Bank New York Common Stock (BK) 0.1 $594k 5.5k 108.96
Palo Alto Networks (PANW) 0.1 $592k 2.7k 220.24
Global X Fds Global X Silver (SIL) 0.1 $585k 8.8k 66.56
Travelers Companies (TRV) 0.1 $560k 2.1k 268.67
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $557k 23k 24.44
Coca Cola Company Common Stock (KO) 0.1 $543k 8.2k 66.32
Alphabet Common Stock (GOOG) 0.1 $542k 2.2k 243.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $535k 4.5k 119.75
Global X Fds Superdividend (SDIV) 0.1 $526k 22k 23.80
Ishares Msci MF Closed and MF Open (EEM) 0.1 $524k 9.8k 53.38
3m Company Common Stock (MMM) 0.1 $507k 3.3k 155.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $502k 15k 33.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $496k 2.5k 196.30
Ishares Tr Short Treas Bd (SHV) 0.1 $482k 4.4k 110.48
Realty Income Common Stock (O) 0.1 $470k 7.7k 60.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $467k 11k 41.51
Advanced Micro Devices (AMD) 0.1 $461k 1.8k 256.16
Johnson & Johnson Common Stock (JNJ) 0.1 $439k 2.4k 185.42
Wec Energy Common Stock (WEC) 0.1 $436k 3.8k 114.59
Advisor Managed Portfolios Trenchless Fund (RVER) 0.1 $418k 13k 33.01
Ishares Ethereum Tr SHS (ETHA) 0.1 $415k 14k 29.36
Symbotic Class A Com (SYM) 0.1 $413k 5.1k 80.95
Merck & Company Common Stock (MRK) 0.1 $395k 4.7k 83.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $383k 7.1k 54.34
Automatic Data Common Stock (ADP) 0.1 $377k 1.3k 293.50
Mp Materials Corp Com Cl A (MP) 0.1 $376k 6.0k 63.09
Tko Group Holdings Cl A (TKO) 0.1 $361k 1.9k 188.42
FirstEnergy (FE) 0.1 $358k 7.8k 45.83
American Water Common Stock (AWK) 0.1 $349k 2.5k 139.20
Philip Morris Common Stock (PM) 0.1 $346k 2.1k 162.20
Royal Caribbean Common Stock (RCL) 0.1 $340k 1.1k 323.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $334k 2.3k 146.78
Welltower Common Stock (WELL) 0.1 $334k 1.9k 178.14
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 3.7k 88.13
Becton Dickinson Common Stock (BDX) 0.1 $322k 1.7k 187.14
Vanguard High MF Closed and MF Open (VYM) 0.1 $316k 2.2k 140.95
Onto Innovation (ONTO) 0.1 $309k 2.3k 134.96
Kraft Heinz Common Stock (KHC) 0.1 $307k 12k 26.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $304k 8.2k 37.33
Cameco Corporation (CCJ) 0.1 $299k 2.9k 102.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $294k 4.7k 62.30
Tractor Supply Common Stock (TSCO) 0.1 $292k 5.1k 56.87
Eversource Energy (ES) 0.1 $287k 3.9k 73.81
New Jersey Resources Corporation (NJR) 0.0 $283k 6.4k 44.30
Deere & Co Common Stock (DE) 0.0 $283k 619.00 457.27
Invesco Actively Managed Exc Total Return (GTO) 0.0 $283k 5.9k 47.56
HEICO Corporation (HEI) 0.0 $282k 889.00 317.66
Quanta Services (PWR) 0.0 $281k 626.00 449.13
Barrick Mng Corp Com Shs (B) 0.0 $278k 8.5k 32.80
Cleveland-cliffs (CLF) 0.0 $275k 22k 12.43
10x Genomics Cl A Com (TXG) 0.0 $275k 20k 13.64
National Presto Industries (NPK) 0.0 $271k 2.5k 106.97
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $270k 11k 23.95
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $269k 3.2k 82.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $267k 5.6k 47.65
Sector Consumer MF Closed and MF Open (XLP) 0.0 $267k 3.4k 78.63
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $263k 3.9k 67.32
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.0 $259k 6.7k 38.53
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $255k 13k 20.24
Intel Corp Common Stock (INTC) 0.0 $255k 7.6k 33.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $248k 2.6k 93.67
Walt Disney Common Stock (DIS) 0.0 $246k 2.2k 114.50
Coreweave Com Cl A (CRWV) 0.0 $243k 1.8k 133.71
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $239k 4.7k 50.67
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $239k 2.4k 101.69
Morgan Stanley Com New (MS) 0.0 $237k 1.4k 164.00
Ishares Core MF Closed and MF Open (AGG) 0.0 $234k 2.3k 100.24
Goldman Sachs (GS) 0.0 $230k 291.00 788.65
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $229k 4.9k 46.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 412.00 543.01
Colgate-Palmolive Company (CL) 0.0 $221k 2.9k 77.06
TJX Companies (TJX) 0.0 $219k 1.6k 140.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 2.7k 80.80
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $217k 4.7k 46.52
Metropcs Communications (TMUS) 0.0 $214k 1.0k 210.11
Global X Fds Purecap Msci Inf (GXPT) 0.0 $214k 7.4k 28.85
Devon Energy Corporation (DVN) 0.0 $213k 6.6k 32.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $210k 3.3k 62.72
Vertiv Holdings Com Cl A (VRT) 0.0 $202k 1.0k 192.86
Mcdonalds Corp Common Stock (MCD) 0.0 $177k 583.00 303.89
Sharplink Gaming Com New (SBET) 0.0 $173k 13k 13.84
Stryker Corp Common Stock (SYK) 0.0 $163k 440.00 369.67
Constellation Energy Common Stock (CEG) 0.0 $149k 452.00 329.07
Hershey Company Common Stock (HSY) 0.0 $131k 702.00 187.05
Vanguard Total MF Closed and MF Open (VTI) 0.0 $128k 389.00 328.17
Bigbear Ai Hldgs (BBAI) 0.0 $123k 18k 6.92
Bwx Technologies Common Stock (BWXT) 0.0 $112k 609.00 184.37
Boeing Company Common Stock (BA) 0.0 $107k 497.00 215.83
Csx Corp Common Stock (CSX) 0.0 $107k 3.0k 35.51
Utilities Select MF Closed and MF Open (XLU) 0.0 $95k 1.1k 87.24
Pfizer Common Stock (PFE) 0.0 $89k 3.5k 25.48
Intuitive Surgical Common Stock (ISRG) 0.0 $85k 191.00 447.23
Peakstone Realty Common Stock (PKST) 0.0 $85k 6.4k 13.12
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $81k 680.00 118.44
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $80k 58k 1.38
Precigen (PGEN) 0.0 $79k 19k 4.14
Ss&c Technologies Common Stock (SSNC) 0.0 $77k 870.00 88.76
Ge Aerospace Common Stock (GE) 0.0 $76k 253.00 300.82
Duke Energy Common Stock (DUK) 0.0 $71k 570.00 123.75
Packaging Corp Common Stock (PKG) 0.0 $65k 300.00 217.93
Vanguard Total MF Closed and MF Open (BND) 0.0 $63k 845.00 74.37
Exelon Corp Common Stock (EXC) 0.0 $61k 1.4k 45.01
FS KKR Common Stock (FSK) 0.0 $59k 4.0k 14.93
Prudential Financial Common Stock (PRU) 0.0 $54k 522.00 103.74
Wells Fargo Common Stock (WFC) 0.0 $52k 620.00 83.82
Ishares S&p MF Closed and MF Open (IJK) 0.0 $48k 500.00 95.97
Starbucks Corp Common Stock (SBUX) 0.0 $47k 560.00 84.60
Bank America Common Stock (BAC) 0.0 $47k 914.00 51.58
Cbiz Common Stock (CBZ) 0.0 $46k 875.00 52.96
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $45k 644.00 69.37
Royal Gold Common Stock (RGLD) 0.0 $45k 223.00 200.24
S&p Global Common Stock (SPGI) 0.0 $44k 90.00 486.71
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $44k 500.00 87.03
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $43k 878.00 49.46
Apple Hospitality Common Stock (APLE) 0.0 $43k 3.6k 12.01
Comcast Corp Common Stock (CMCSA) 0.0 $40k 1.3k 31.42
Solaris Energy Common Stock (SEI) 0.0 $40k 1.0k 39.97
Franco Nevada Common Stock (FNV) 0.0 $39k 176.00 222.91
First Trust MF Closed and MF Open (QTEC) 0.0 $39k 170.00 229.61
Principal Financial Common Stock (PFG) 0.0 $38k 458.00 82.91
Paychex Common Stock (PAYX) 0.0 $38k 298.00 126.76
Ge Vernova Common Stock (GEV) 0.0 $38k 61.00 614.87
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 12k 2.89
Shell Common Stock (SHEL) 0.0 $35k 492.00 71.53
Ishares S&p MF Closed and MF Open (IJS) 0.0 $35k 317.00 110.59
Entergy Corp Common Stock (ETR) 0.0 $32k 344.00 93.19
Warner Bros Common Stock (WBD) 0.0 $31k 1.6k 19.52
Oracle Corp Common Stock (ORCL) 0.0 $30k 108.00 281.25
Marathon Petroleum Common Stock (MPC) 0.0 $30k 157.00 192.74
Gilead Sciences Common Stock (GILD) 0.0 $27k 246.00 111.00
Technology Select MF Closed and MF Open (XLK) 0.0 $27k 95.00 281.71
Dupont De Common Stock (DD) 0.0 $25k 318.00 77.90
Honeywell Intl Common Stock (HON) 0.0 $24k 115.00 210.50
Eaton Vance MF Closed and MF Open (EOS) 0.0 $24k 1.0k 23.93
Brookfield Corp Common Stock (BN) 0.0 $23k 337.00 68.58
Kyndryl Holdings Common Stock (KD) 0.0 $23k 769.00 30.03
Txnm Energy Common Stock (TXNM) 0.0 $23k 400.00 56.55
Bristol Myers Common Stock (BMY) 0.0 $23k 500.00 45.10
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $22k 200.00 111.47
Medtronic Common Stock (MDT) 0.0 $22k 230.00 95.24
Corteva Common Stock (CTVA) 0.0 $22k 318.00 67.63
Conocophillips Common Stock (COP) 0.0 $21k 219.00 94.59
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $21k 266.00 77.65
Ishares S&p MF Closed and MF Open (IVE) 0.0 $21k 100.00 206.51
Rtx Corp Common Stock (RTX) 0.0 $20k 122.00 167.33
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $20k 1.0k 19.56
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $20k 977.00 20.69
Pnc Financial Common Stock (PNC) 0.0 $20k 100.00 200.93
Chesapeake Utility Common Stock (CPK) 0.0 $20k 146.00 134.69
Waste Management Common Stock (WM) 0.0 $19k 88.00 220.84
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $19k 1.0k 19.29
Cvs Health Common Stock (CVS) 0.0 $19k 250.00 75.39
Manulife Financial Common Stock (MFC) 0.0 $19k 605.00 31.15
Southern Copper Common Stock (SCCO) 0.0 $19k 155.00 121.36
Ford Motor Common Stock (F) 0.0 $19k 1.6k 11.96
Texas Instruments Common Stock (TXN) 0.0 $18k 98.00 183.73
O Reilly Automotive Common Stock (ORLY) 0.0 $18k 165.00 107.81
Caterpillar Common Stock (CAT) 0.0 $18k 37.00 477.14
Vanguard Total MF Closed and MF Open (VT) 0.0 $17k 126.00 137.79
Ugi Corp Common Stock (UGI) 0.0 $17k 515.00 33.26
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $17k 132.00 125.95
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $17k 1.0k 16.60
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $16k 360.00 45.21
Ishares Msci MF Closed and MF Open (EFA) 0.0 $16k 173.00 93.37
Abbvie Common Stock (ABBV) 0.0 $16k 69.00 231.54
Invesco S&p MF Closed and MF Open (CGW) 0.0 $16k 244.00 64.24
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 167.00 91.42
Fastenal Common Stock (FAST) 0.0 $15k 310.00 49.04
Ppl Corp Common Stock (PPL) 0.0 $15k 404.00 37.16
Tyler Technologies Common Stock (TYL) 0.0 $14k 27.00 523.15
American Electric Common Stock (AEP) 0.0 $14k 125.00 112.50
One Liberty Pptys Common Stock (OLP) 0.0 $14k 634.00 22.12
Tilray 0.0 $14k 10k 1.34
Cisco Systems Common Stock (CSCO) 0.0 $14k 201.00 68.42
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $14k 600.00 22.48
Global Net Common Stock (GNL) 0.0 $13k 1.6k 8.13
Ishares Tips MF Closed and MF Open (TIP) 0.0 $13k 119.00 111.22
Marriott Intl Common Stock (MAR) 0.0 $13k 50.00 260.44
Broadridge Financial Common Stock (BR) 0.0 $13k 53.00 238.17
Fedex Corp Common Stock (FDX) 0.0 $12k 50.00 235.82
Ishares U S MF Closed and MF Open (IYJ) 0.0 $12k 80.00 145.88
General Mills Common Stock (GIS) 0.0 $12k 229.00 50.42
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $11k 48.00 238.40
Nisource Common Stock (NI) 0.0 $11k 257.00 43.22
Booking Holdings Common Stock (BKNG) 0.0 $11k 2.00 5399.50
Baidu Common Stock (BIDU) 0.0 $11k 80.00 131.78
Ameren Corp Common Stock (AEE) 0.0 $10k 100.00 104.38
Dollar Genl Common Stock (DG) 0.0 $10k 100.00 103.35
Phillips Edison Common Stock (PECO) 0.0 $10k 300.00 34.33
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $10k 102.00 100.05
Citigroup Common Stock (C) 0.0 $10k 100.00 101.50
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.8k 402.00 24.40
Kroger Common Stock (KR) 0.0 $9.7k 144.00 67.41
United Airlines Common Stock (UAL) 0.0 $9.7k 100.00 96.50
Electronic Arts Common Stock (EA) 0.0 $9.5k 47.00 201.70
Edwards Lifesciences Common Stock (EW) 0.0 $9.3k 120.00 77.77
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $9.2k 100.00 92.49
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $9.1k 195.00 46.81
Acadia Realty Common Stock (AKR) 0.0 $9.1k 450.00 20.15
General Motors Common Stock (GM) 0.0 $9.0k 148.00 60.97
Healthpeak Pptys Common Stock (DOC) 0.0 $8.9k 465.00 19.15
Barings Corp MF Closed and MF Open (MCI) 0.0 $8.8k 425.00 20.76
Zoetis Common Stock (ZTS) 0.0 $8.8k 60.00 146.32
Ishares U S MF Closed and MF Open (IYK) 0.0 $8.6k 126.00 68.39
Alico Common Stock (ALCO) 0.0 $8.5k 246.00 34.66
Parker-hannifin Corp Common Stock (PH) 0.0 $8.3k 11.00 758.18
Metlife Common Stock (MET) 0.0 $8.2k 100.00 82.37
Harley Davidson Common Stock (HOG) 0.0 $8.1k 290.00 27.90
Capital One Common Stock (COF) 0.0 $8.1k 38.00 212.58
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $8.1k 184.00 43.78
Financial Select MF Closed and MF Open (XLF) 0.0 $7.7k 144.00 53.76
Five Below Common Stock (FIVE) 0.0 $7.7k 50.00 154.70
Commercial Metals Common Stock (CMC) 0.0 $7.7k 134.00 57.28
Target Corp Common Stock (TGT) 0.0 $7.4k 83.00 89.70
Western Asset MF Closed and MF Open (WIA) 0.0 $7.3k 866.00 8.42
Global X MF Closed and MF Open (PFFD) 0.0 $7.3k 375.00 19.43
Advent Conv MF Closed and MF Open (AVK) 0.0 $7.0k 544.00 12.79
Ingles Markets Common Stock (IMKTA) 0.0 $7.0k 100.00 69.56
Truist Financial Common Stock (TFC) 0.0 $6.9k 150.00 45.72
Clorox Company Common Stock (CLX) 0.0 $6.8k 55.00 123.31
Cummins Common Stock (CMI) 0.0 $6.8k 16.00 422.38
Smith & Wesson Common Stock (SWBI) 0.0 $6.6k 674.00 9.83
Union Pacific Corp Common Stock (UNP) 0.0 $6.6k 28.00 236.36
Toronto Dominion Common Stock (TD) 0.0 $6.6k 82.00 79.95
Howmet Aerospace Common Stock (HWM) 0.0 $6.5k 33.00 196.24
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.4k 667.00 9.58
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.4k 31.00 204.87
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $6.3k 666.00 9.50
Sirius Xm Common Stock (SIRI) 0.0 $6.2k 267.00 23.28
Ge Healthcare Common Stock (GEHC) 0.0 $6.1k 81.00 75.11
Global X MF Closed and MF Open (MLPX) 0.0 $6.0k 96.00 62.71
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.9k 117.00 50.63
Chipotle Mexican Common Stock (CMG) 0.0 $5.9k 150.00 39.19
Toro Common Stock (TTC) 0.0 $5.8k 76.00 76.20
Delta Airlines Common Stock (DAL) 0.0 $5.7k 100.00 56.75
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.6k 228.00 24.75
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.6k 500.00 11.22
Lockheed Martin Common Stock (LMT) 0.0 $5.5k 11.00 499.18
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $5.4k 73.00 73.47
Global X MF Closed and MF Open (DIV) 0.0 $5.3k 300.00 17.69
Liberty Media Common Stock (FWONK) 0.0 $5.2k 50.00 104.46
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.2k 54.00 96.46
Liberty Media Common Stock 0.0 $5.0k 52.00 96.96
Consolidated Edison Common Stock (ED) 0.0 $5.0k 50.00 100.52
Zimmer Biomet Common Stock (ZBH) 0.0 $4.9k 50.00 98.50
Brookfield Asset Common Stock (BAM) 0.0 $4.8k 84.00 56.94
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $4.7k 150.00 31.27
Global X MF Closed and MF Open (SPFF) 0.0 $4.6k 500.00 9.24
HP Common Stock (HPQ) 0.0 $4.6k 169.00 27.23
Carrier Global Common Stock (CARR) 0.0 $4.5k 76.00 59.70
State Street Common Stock (STT) 0.0 $4.5k 39.00 116.00
Global X MF Closed and MF Open (MLPA) 0.0 $4.5k 93.00 48.42
U S Bancorp De Common Stock (USB) 0.0 $4.5k 93.00 48.33
Alaska Air Common Stock (ALK) 0.0 $4.4k 89.00 49.78
Nuveen Real MF Closed and MF Open (JRI) 0.0 $4.4k 309.00 14.25
Mondelez International Common Stock (MDLZ) 0.0 $4.3k 69.00 62.46
Elevance Health Common Stock (ELV) 0.0 $4.2k 13.00 323.15
Emerson Electric Common Stock (EMR) 0.0 $4.2k 32.00 131.19
Vanguard Value MF Closed and MF Open (VTV) 0.0 $4.1k 22.00 186.50
Hewlett Packard Common Stock (HPE) 0.0 $4.0k 163.00 24.56
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $3.9k 106.00 37.11
Materials Select MF Closed and MF Open (XLB) 0.0 $3.9k 44.00 89.25
Ares Capital MF Closed and MF Open (ARCC) 0.0 $3.9k 192.00 20.41
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.9k 13.00 297.62
Skyworks Solutions Common Stock (SWKS) 0.0 $3.8k 50.00 76.98
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $3.8k 133.00 28.88
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.8k 98.00 38.85
Viatris Common Stock (VTRS) 0.0 $3.8k 380.00 9.90
Banc California Common Stock (BANC) 0.0 $3.7k 225.00 16.55
Permian Basin Common Stock (PBT) 0.0 $3.7k 200.00 18.25
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.6k 250.00 14.44
Pennantpark Investment MF Closed and MF Open (PNNT) 0.0 $3.5k 523.00 6.71
Dow Common Stock (DOW) 0.0 $3.5k 153.00 22.93
Otis Worldwide Common Stock (OTIS) 0.0 $3.5k 38.00 91.42
Mgm Resorts Common Stock (MGM) 0.0 $3.5k 100.00 34.66
General Dynamics Common Stock (GD) 0.0 $3.4k 10.00 341.00
Service Properties Common Stock (SVC) 0.0 $3.3k 1.2k 2.71
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.3k 250.00 13.01
Liberty Broadband Common Stock (LBRDK) 0.0 $3.2k 50.00 63.54
Boston Beer Common Stock (SAM) 0.0 $3.2k 15.00 211.40
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $3.1k 44.00 69.61
Zillow Group Common Stock (ZG) 0.0 $3.1k 41.00 74.44
Public Storage Common Stock (PSA) 0.0 $2.9k 10.00 288.90
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.9k 230.00 12.48
Smucker Jm Common Stock (SJM) 0.0 $2.8k 26.00 108.62
Donaldson Common Stock (DCI) 0.0 $2.8k 34.00 81.85
Teradata Corp Common Stock (TDC) 0.0 $2.7k 126.00 21.52
Solventum Corp Common Stock (SOLV) 0.0 $2.7k 37.00 73.00
J & J Snack Common Stock (JJSF) 0.0 $2.7k 28.00 96.07
Omnicom Group Common Stock (OMC) 0.0 $2.6k 32.00 81.53
Dell Technologies Common Stock (DELL) 0.0 $2.6k 18.00 141.78
Norwegian Cruise Common Stock (NCLH) 0.0 $2.5k 100.00 24.63
Liberty Media Common Stock 0.0 $2.5k 26.00 94.31
Ncr Atleos Common Stock (NATL) 0.0 $2.4k 62.00 39.31
Liberty Media Common Stock (FWONA) 0.0 $2.4k 25.00 95.24
Tennant Common Stock (TNC) 0.0 $2.4k 29.00 81.07
Cal Maine Foods Common Stock (CALM) 0.0 $2.3k 24.00 94.08
Hormel Foods Common Stock (HRL) 0.0 $2.2k 88.00 24.74
Neuberger Berman MF Closed and MF Open (NRO) 0.0 $2.2k 666.00 3.23
Biogen Common Stock (BIIB) 0.0 $2.1k 15.00 140.07
Johnson Controls Common Stock (JCI) 0.0 $2.1k 19.00 109.95
Fox Corp Common Stock (FOXA) 0.0 $2.1k 33.00 63.06
Agilent Technologies Common Stock (A) 0.0 $2.1k 16.00 128.38
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $2.0k 23.00 87.22
Eastman Chemical Common Stock (EMN) 0.0 $1.9k 30.00 63.10
Leggett & Platt Common Stock (LEG) 0.0 $1.8k 200.00 8.88
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.7k 26.00 66.31
National Grid Common Stock (NGG) 0.0 $1.6k 22.00 72.68
Liberty Broadband Common Stock (LBRDA) 0.0 $1.6k 25.00 63.32
Ncr Voyix Common Stock (VYX) 0.0 $1.6k 126.00 12.56
Rivian Automotive Common Stock (RIVN) 0.0 $1.5k 104.00 14.67
American Outdoor Common Stock (AOUT) 0.0 $1.5k 168.00 8.68
Pricesmart Common Stock (PSMT) 0.0 $1.5k 12.00 121.17
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.5k 45.00 32.24
Cracker Barrel Common Stock (CBRL) 0.0 $1.4k 31.00 44.06
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 95.14
Lyondellbasell Industrie Common Stock (LYB) 0.0 $1.3k 26.00 49.04
Keysight Technologies Common Stock (KEYS) 0.0 $1.2k 7.00 174.86
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.2k 15.00 80.20
Krispy Kreme Common Stock (DNUT) 0.0 $1.2k 300.00 3.87
Nokia Corp Common Stock (NOK) 0.0 $1.2k 240.00 4.81
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $1.1k 20.00 57.20
Dollar Tree Common Stock (DLTR) 0.0 $1.1k 12.00 94.33
Wabtec Common Stock (WAB) 0.0 $1.0k 5.00 200.40
Kohls Corp Common Stock (KSS) 0.0 $922.002000 60.00 15.37
Inseego Corp Common Stock (INSG) 0.0 $912.999200 61.00 14.97
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $880.000200 19.00 46.32
Atlanta Braves Common Stock (BATRK) 0.0 $872.999400 21.00 41.57
Lamb Weston Common Stock (LW) 0.0 $871.000500 15.00 58.07
Conagra Brands Common Stock (CAG) 0.0 $841.997800 46.00 18.30
Agnc Investment Common Stock (AGNC) 0.0 $831.997000 85.00 9.79
Enphase Energy Common Stock (ENPH) 0.0 $813.999900 23.00 35.39
Dominion Energy Common Stock (D) 0.0 $794.999400 13.00 61.15
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $788.999400 14.00 56.36
News Corp Common Stock (NWSA) 0.0 $768.000000 25.00 30.72
Solaredge Technologies Common Stock (SEDG) 0.0 $740.000000 20.00 37.00
Resideo Technologies Common Stock (REZI) 0.0 $734.000500 17.00 43.18
Annaly Capital Common Stock (NLY) 0.0 $687.000600 34.00 20.21
Ishares Msci MF Closed and MF Open (THD) 0.0 $648.000100 11.00 58.91
Ishares Msci MF Closed and MF Open (EWY) 0.0 $641.000000 8.00 80.12
Pentair Common Stock (PNR) 0.0 $554.000000 5.00 110.80
Ishares Msci MF Closed and MF Open (EPP) 0.0 $516.000000 10.00 51.60
Virtus Investment Common Stock (VRTS) 0.0 $474.999900 3.00 158.33
Obsidian Energy Common Stock (OBE) 0.0 $463.999200 71.00 6.54
Lionsgate Studios Common Stock (LION) 0.0 $461.998500 67.00 6.90
Atlanta Braves Common Stock (BATRA) 0.0 $455.000000 10.00 45.50
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $410.999600 11.00 37.36
Indivior Common Stock 0.0 $409.999200 17.00 24.12
Teva Pharmaceutical Common Stock (TEVA) 0.0 $404.000000 20.00 20.20
Nvent Electric Common Stock (NVT) 0.0 $395.000000 4.00 98.75
American Intl Common Stock (AIG) 0.0 $393.000000 5.00 78.60
Gci Liberty Common Stock (GLIBK) 0.0 $373.000000 10.00 37.30
Alcoa Corp Common Stock (AA) 0.0 $362.000100 11.00 32.91
Potbelly Corp Common Stock (PBPB) 0.0 $341.000000 20.00 17.05
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $309.999900 3.00 103.33
Snap Common Stock (SNAP) 0.0 $308.000000 40.00 7.70
Charter Communications Common Stock (CHTR) 0.0 $275.000000 1.00 275.00
Orion Properties Common Stock (ONL) 0.0 $257.003500 95.00 2.71
Jpmorgan MF Closed and MF Open (JPST) 0.0 $203.000000 4.00 50.75
Gci Liberty Common Stock (GLIBA) 0.0 $188.000000 5.00 37.60
Pg&e Corp Common Stock (PCG) 0.0 $180.999600 12.00 15.08
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $177.000600 14.00 12.64
Dxc Technology Common Stock (DXC) 0.0 $164.000400 12.00 13.67
Braemar Hotels Common Stock (BHR) 0.0 $144.997400 53.00 2.74
Brookfield Wealth Common Stock (BNT) 0.0 $137.000000 2.00 68.50
Garrett Motion Common Stock (GTX) 0.0 $136.000000 10.00 13.60
Brookfield Business Common Stock (BBU) 0.0 $130.000000 4.00 32.50
Sandisk Corp Common Stock (SNDK) 0.0 $112.000000 1.00 112.00
Lumen Technologies Common Stock (LUMN) 0.0 $98.000000 16.00 6.12
Zimvie Common Stock (ZIMV) 0.0 $95.000000 5.00 19.00
Lucid Group Common Stock (LCID) 0.0 $95.000000 4.00 23.75
Xerox Holdings Common Stock (XRX) 0.0 $94.000000 25.00 3.76
Babcock & Wilcox Common Stock (BW) 0.0 $87.000000 30.00 2.90
Advansix Common Stock (ASIX) 0.0 $78.000000 4.00 19.50
Brookfield Business Common Stock (BBUC) 0.0 $67.000000 2.00 33.50
Starz Entertainment Common Stock (STRZ) 0.0 $59.000000 4.00 14.75
Conduent Common Stock (CNDT) 0.0 $56.000000 20.00 2.80
Independence Realty Common Stock (IRT) 0.0 $33.000000 2.00 16.50
Gopro Common Stock (GPRO) 0.0 $31.999500 15.00 2.13
Organon & Co Common Stock (OGN) 0.0 $32.000100 3.00 10.67
Wolfspeed Common Stock (WOLF) 0.0 $29.000000 1.00 29.00
Adient Common Stock (ADNT) 0.0 $24.000000 1.00 24.00
Cohen & Steers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $18.001100 227.00 0.08
Rmr Group Common Stock (RMR) 0.0 $16.000000 1.00 16.00
Embecta Corp Common Stock (EMBC) 0.0 $14.000000 1.00 14.00
Canopy Growth Common Stock (CGC) 0.0 $14.000000 10.00 1.40
Ashford Hospitality Common Stock (AHT) 0.0 $6.000000 1.00 6.00