Fortis Group Advisors

Fortis Group Advisors as of Dec. 31, 2025

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 577 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $28M 44k 621.87
Spdr Series Trust State Street Spd (BIL) 4.3 $26M 279k 91.65
Spdr Gold Tr Gold Shs (GLD) 2.7 $16M 36k 444.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.7 $16M 135k 119.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $15M 21k 691.97
Apple (AAPL) 2.5 $15M 57k 259.48
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $15M 44k 336.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $13M 50k 256.05
Spdr Series Trust State Street Spd (SPYM) 2.1 $13M 155k 81.40
Spdr Series Trust State Street Spd (SPYG) 2.0 $12M 110k 107.25
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 31k 338.00
Amazon (AMZN) 1.5 $8.9M 37k 239.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $8.6M 44k 198.08
Ishares Silver Tr Ishares (SLV) 1.4 $8.3M 110k 75.44
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $7.2M 143k 50.03
Spdr Series Trust State Street Spd (BILS) 1.1 $6.6M 67k 99.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $6.4M 126k 50.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $6.1M 120k 50.67
Ishares Gold Tr Ishares New (IAU) 1.0 $5.8M 64k 91.20
NVIDIA Corporation (NVDA) 0.9 $5.6M 29k 191.13
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.1M 7.3k 694.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.1M 10k 489.01
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $5.0M 105k 47.86
Meta Platforms Cl A (META) 0.8 $4.9M 6.9k 716.47
Microsoft Corporation (MSFT) 0.8 $4.8M 11k 430.31
Exxon Mobil Corporation (XOM) 0.8 $4.7M 33k 141.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $4.7M 47k 100.67
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.6M 9.6k 481.57
Ishares Tr Russell 2000 Etf (IWM) 0.8 $4.5M 18k 259.64
Cambria Etf Tr Global Value Etf (GVAL) 0.8 $4.5M 129k 34.79
Novo-nordisk A S Adr (NVO) 0.7 $4.5M 75k 59.43
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.7 $4.3M 91k 47.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $4.3M 72k 59.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.2M 45k 94.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $4.2M 35k 121.15
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $4.2M 63k 66.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $4.0M 55k 73.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.9M 15k 255.89
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.6 $3.8M 72k 52.71
Eli Lilly & Co. (LLY) 0.6 $3.7M 3.5k 1037.01
Lam Research Corp Com New (LRCX) 0.6 $3.6M 15k 233.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.5M 41k 87.13
Costco Wholesale Corporation (COST) 0.6 $3.4M 3.6k 940.35
Palantir Technologies Cl A (PLTR) 0.6 $3.4M 23k 146.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.4M 18k 193.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $3.4M 82k 41.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $3.2M 43k 74.97
Expeditors International of Washington (EXPD) 0.5 $3.2M 20k 160.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $3.2M 41k 77.39
UnitedHealth (UNH) 0.5 $3.0M 11k 286.94
Visa Com Cl A (V) 0.5 $3.0M 9.2k 321.84
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.5 $2.9M 19k 153.86
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.8M 24k 120.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $2.8M 73k 38.20
RBB Us Treas 3 Mnth (TBIL) 0.5 $2.8M 55k 49.88
Oscar Health Cl A (OSCR) 0.5 $2.7M 190k 14.35
International Business Machines (IBM) 0.5 $2.7M 8.8k 306.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.7M 20k 135.54
Western Digital (WDC) 0.4 $2.6M 10k 250.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.5M 50k 50.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 8.3k 296.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.4M 28k 87.50
Tesla Motors (TSLA) 0.4 $2.4M 5.6k 430.41
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 7.6k 305.90
Purecycle Technologies (PCT) 0.4 $2.3M 238k 9.56
Johnson & Johnson (JNJ) 0.4 $2.2M 9.6k 227.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $2.2M 61k 35.36
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $2.2M 15k 148.70
Home Depot (HD) 0.4 $2.1M 5.6k 374.60
Proshares Tr K-1 Free Crd Oil (OILK) 0.3 $2.0M 48k 41.93
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.0M 13k 154.74
Cloudflare Cl A Com (NET) 0.3 $2.0M 11k 177.35
Roku Com Cl A (ROKU) 0.3 $2.0M 21k 95.20
Sprott Fds Tr Nickel Miners Et (NIKL) 0.3 $2.0M 111k 18.02
Wal-Mart Stores (WMT) 0.3 $2.0M 17k 119.14
FedEx Corporation (FDX) 0.3 $2.0M 6.2k 322.23
Freshpet (FRPT) 0.3 $2.0M 28k 69.70
First Tr Exchange-traded SHS (FDL) 0.3 $2.0M 41k 47.85
Broadcom (AVGO) 0.3 $1.9M 5.7k 331.31
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.9M 47k 39.61
Paccar (PCAR) 0.3 $1.9M 15k 122.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.8M 19k 95.14
Raytheon Technologies Corp (RTX) 0.3 $1.8M 9.1k 200.92
Altria (MO) 0.3 $1.8M 29k 61.99
United Parcel Service CL B (UPS) 0.3 $1.8M 17k 106.22
At&t (T) 0.3 $1.8M 69k 26.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.8M 51k 35.38
Five Below (FIVE) 0.3 $1.7M 9.1k 191.64
Sofi Technologies (SOFI) 0.3 $1.7M 76k 22.81
American Centy Etf Tr Us Quality Grow (QGRO) 0.3 $1.7M 15k 112.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.7M 14k 117.94
10x Genomics Cl A Com (TXG) 0.3 $1.7M 83k 20.20
Rockwell Automation (ROK) 0.3 $1.7M 4.0k 421.65
Baidu Spon Adr Rep A (BIDU) 0.3 $1.7M 11k 153.18
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.3 $1.7M 78k 21.20
Global X Fds Global X Copper (COPX) 0.3 $1.7M 20k 84.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.6M 20k 80.97
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.6M 19k 85.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 24k 68.67
Ishares Msci Japan Etf (EWJ) 0.3 $1.6M 19k 85.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.6M 12k 131.23
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.6M 87k 18.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.6M 9.5k 169.56
Pepsi (PEP) 0.3 $1.6M 10k 153.63
Tapestry (TPR) 0.3 $1.6M 13k 126.91
Ishares Msci Sth Kor Etf (EWY) 0.3 $1.6M 13k 122.41
Uber Technologies (UBER) 0.3 $1.5M 19k 80.05
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.5M 13k 115.89
Capri Holdings SHS (CPRI) 0.3 $1.5M 67k 22.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.5M 10k 145.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.5M 40k 37.32
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.5M 29k 51.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 47k 31.69
American Centy Etf Tr Multisector (MUSI) 0.2 $1.5M 33k 44.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 94.99
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.6k 538.85
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.2 $1.4M 55k 25.62
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.4M 25k 53.83
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.3M 19k 72.38
Sherwin Williams Common Stock (SHW) 0.2 $1.3M 4.1k 324.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.1k 636.39
Netflix (NFLX) 0.2 $1.3M 16k 83.49
Linde SHS (LIN) 0.2 $1.3M 2.9k 456.97
Sea Sponsord Ads (SE) 0.2 $1.3M 11k 116.49
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $1.3M 16k 83.44
American Healthcare Reit Com Shs (AHR) 0.2 $1.3M 27k 46.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.7k 224.04
Spdr Series Trust State Street Spd (LGLV) 0.2 $1.2M 6.7k 182.18
Ishares Russell MF Closed and MF Open (IWF) 0.2 $1.2M 2.6k 473.30
Warby Parker Cl A Com (WRBY) 0.2 $1.2M 47k 25.51
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $1.2M 9.1k 128.60
Chevron Corporation (CVX) 0.2 $1.2M 6.5k 176.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.1M 24k 46.98
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $1.1M 20k 58.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.1M 14k 83.16
Spdr Series Trust State Street Spd (CWB) 0.2 $1.1M 12k 93.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 5.4k 198.37
Coinbase Global Com Cl A (COIN) 0.2 $1.1M 5.4k 194.74
Lemonade (LMND) 0.2 $1.1M 12k 86.73
Global X Fds Global X Silver (SIL) 0.2 $1.0M 11k 94.30
Spotify Technology S A SHS (SPOT) 0.2 $1.0M 2.1k 500.35
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 91.95
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.0M 29k 34.31
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $995k 15k 64.54
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $977k 36k 26.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $969k 2.4k 403.39
Ishares Tr Select Divid Etf (DVY) 0.2 $962k 6.4k 150.46
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.2 $962k 51k 18.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $948k 21k 45.73
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $932k 16k 57.78
Symbotic Class A Com (SYM) 0.2 $919k 17k 54.37
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $910k 8.2k 110.44
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $907k 24k 38.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $902k 2.2k 405.80
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $893k 37k 24.25
Select Sector Spdr Tr State Street Con (XLP) 0.1 $876k 11k 83.51
Procter & Gamble Company (PG) 0.1 $875k 5.8k 151.78
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $872k 54k 16.23
Ishares Msci Cda Etf (EWC) 0.1 $842k 16k 54.26
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $841k 16k 51.32
Hims & Hers Health Com Cl A (HIMS) 0.1 $830k 31k 27.09
Metropcs Communications (TMUS) 0.1 $829k 4.2k 197.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $825k 7.5k 110.48
Viking Holdings Ord Shs (VIK) 0.1 $822k 11k 72.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $811k 8.4k 96.58
Public Service Enterprise (PEG) 0.1 $807k 9.8k 82.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $805k 214k 3.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $804k 2.4k 338.60
Realreal (REAL) 0.1 $801k 55k 14.67
Darden Restaurants (DRI) 0.1 $797k 4.0k 199.36
Verizon Communications (VZ) 0.1 $794k 18k 44.52
Cardinal Health (CAH) 0.1 $794k 3.7k 214.90
Brinker International (EAT) 0.1 $792k 5.0k 157.72
Dollar General (DG) 0.1 $792k 5.5k 143.44
Owens Corning (OC) 0.1 $790k 6.6k 119.84
Figma Class A Com Stk (FIG) 0.1 $787k 30k 25.92
Celsius Hldgs Com New (CELH) 0.1 $745k 14k 52.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $738k 13k 58.56
Iren Ordinary Shares (IREN) 0.1 $736k 14k 53.74
Advanced Drain Sys Inc Del (WMS) 0.1 $734k 4.8k 152.04
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $728k 16k 46.99
Ishares Tr Expanded Tech (IGV) 0.1 $717k 7.9k 90.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $704k 1.5k 480.53
Rh (RH) 0.1 $696k 3.5k 198.83
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $690k 28k 24.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $686k 3.4k 202.40
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $686k 23k 30.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $665k 8.2k 81.12
Spdr Series Trust State Street Spd (SPYV) 0.1 $660k 11k 58.17
Bank New York Common Stock (BK) 0.1 $633k 5.5k 116.09
Ishares Tr Global 100 Etf (IOO) 0.1 $619k 4.8k 128.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $613k 14k 42.81
DNP Select Income Fund (DNP) 0.1 $597k 59k 10.16
Travelers Companies (TRV) 0.1 $596k 2.1k 284.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $571k 9.7k 59.10
Coca-Cola Company (KO) 0.1 $570k 7.6k 74.81
Global X Fds Superdividend (SDIV) 0.1 $561k 22k 25.71
Onto Innovation (ONTO) 0.1 $550k 2.7k 202.05
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $545k 3.3k 165.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $540k 4.5k 119.34
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $539k 11k 50.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $524k 21k 24.98
Merck & Co (MRK) 0.1 $520k 4.7k 110.28
Quanta Services (PWR) 0.1 $494k 1.0k 474.63
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $486k 12k 40.96
Realty Income (O) 0.1 $479k 7.8k 61.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $460k 32k 14.52
Global X Fds Lithium Btry Etf (LIT) 0.1 $460k 6.6k 69.95
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $443k 17k 26.78
Advanced Micro Devices (AMD) 0.1 $426k 1.8k 236.76
Global X Fds Global X Uranium (URA) 0.1 $408k 7.4k 54.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $406k 8.5k 47.49
Wec Energy Common Stock (WEC) 0.1 $401k 3.8k 105.46
Advisor Managed Portfolios Trenchless Fund (RVER) 0.1 $399k 13k 31.28
FirstEnergy (FE) 0.1 $384k 8.1k 47.34
Tko Group Holdings Cl A (TKO) 0.1 $375k 1.9k 202.55
Barrick Mng Corp Com Shs (B) 0.1 $373k 8.2k 45.79
Ishares Tr Us Trsprtion (IYT) 0.1 $368k 4.8k 76.57
Cameco Corporation (CCJ) 0.1 $361k 2.9k 123.39
Palo Alto Networks (PANW) 0.1 $353k 2.0k 176.97
Mp Materials Corp Com Cl A (MP) 0.1 $350k 6.0k 58.77
Becton, Dickinson and (BDX) 0.1 $350k 1.7k 203.48
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $347k 7.3k 47.45
Boeing Company (BA) 0.1 $342k 1.5k 233.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $340k 8.4k 40.39
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $336k 6.2k 54.12
Intel Corporation (INTC) 0.1 $329k 7.1k 46.47
Philip Morris International (PM) 0.1 $329k 1.8k 179.49
Welltower Inc Com reit (WELL) 0.1 $328k 1.7k 188.40
Deere & Company (DE) 0.1 $327k 620.00 527.65
National Presto Industries (NPK) 0.1 $322k 2.5k 127.40
Vanguard High MF Closed and MF Open (VYM) 0.1 $322k 2.2k 143.52
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $317k 8.8k 35.99
Automatic Data Processing (ADP) 0.1 $317k 1.3k 246.82
New Jersey Resources Corporation (NJR) 0.1 $317k 6.4k 49.48
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $308k 7.7k 39.93
Cleveland-cliffs (CLF) 0.1 $305k 22k 13.76
Kraft Heinz (KHC) 0.1 $299k 13k 23.74
HEICO Corporation (HEI) 0.0 $294k 889.00 330.84
Royal Caribbean Common Stock (RCL) 0.0 $293k 1.1k 278.92
Dbx Etf Tr Xtrackers Semico (CHPS) 0.0 $285k 5.1k 55.95
Albemarle Corporation (ALB) 0.0 $285k 1.7k 170.63
Ishares Ethereum Tr SHS (ETHA) 0.0 $285k 14k 20.17
Colgate-Palmolive Company (CL) 0.0 $284k 3.1k 90.30
Invesco Actively Managed Exc Total Return (GTO) 0.0 $282k 5.9k 47.44
Spdr Series Trust State Street Spd (XRT) 0.0 $278k 3.2k 86.33
American Water Works (AWK) 0.0 $277k 2.1k 129.14
Eversource Energy (ES) 0.0 $269k 3.9k 69.13
Morgan Stanley Com New (MS) 0.0 $264k 1.4k 182.80
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $260k 3.8k 67.88
Tractor Supply Common Stock (TSCO) 0.0 $257k 5.1k 50.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $255k 3.1k 82.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $253k 8.5k 29.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $252k 2.5k 99.48
Jd.com Spon Ads Cl A (JD) 0.0 $251k 8.8k 28.48
Goldman Sachs (GS) 0.0 $249k 266.00 935.50
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $245k 10k 23.91
Walt Disney Company (DIS) 0.0 $243k 2.2k 112.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $242k 2.4k 102.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $242k 8.7k 27.95
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.0 $240k 7.1k 33.95
TJX Companies (TJX) 0.0 $235k 1.6k 149.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $233k 7.0k 33.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $232k 1.4k 166.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 100.15
T1 Energy Com New (TE) 0.0 $214k 26k 8.33
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $212k 9.7k 21.95
Devon Energy Corporation (DVN) 0.0 $211k 5.2k 40.21
Vertiv Holdings Com Cl A (VRT) 0.0 $210k 1.1k 186.18
Pimco Dynamic Income SHS (PDI) 0.0 $208k 11k 18.25
Axsome Therapeutics (AXSM) 0.0 $203k 1.1k 184.25
Amgen (AMGN) 0.0 $201k 588.00 342.02
Mcdonalds Corp Common Stock (MCD) 0.0 $178k 583.00 305.63
Joby Aviation Common Stock (JOBY) 0.0 $164k 16k 10.57
Constellation Energy Common Stock (CEG) 0.0 $160k 452.00 353.27
Stryker Corp Common Stock (SYK) 0.0 $155k 440.00 351.47
Agnc Invt Corp Com reit (AGNC) 0.0 $146k 13k 11.40
Hershey Company Common Stock (HSY) 0.0 $128k 702.00 181.98
Vanguard Total MF Closed and MF Open (VTI) 0.0 $121k 362.00 335.27
Csx Corp Common Stock (CSX) 0.0 $109k 3.0k 36.25
Intuitive Surgical Common Stock (ISRG) 0.0 $108k 191.00 566.36
Bwx Technologies Common Stock (BWXT) 0.0 $105k 609.00 172.84
Bigbear Ai Hldgs (BBAI) 0.0 $97k 19k 5.04
State Street MF Closed and MF Open (XLU) 0.0 $93k 2.2k 42.68
Pfizer Common Stock (PFE) 0.0 $87k 3.5k 24.90
Precigen (PGEN) 0.0 $85k 19k 4.49
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $82k 680.00 120.96
Ge Aerospace Common Stock (GE) 0.0 $78k 253.00 308.03
Ss&c Technologies Common Stock (SSNC) 0.0 $76k 870.00 87.42
Poet Technologies Com New (POET) 0.0 $74k 13k 5.80
Duke Energy Common Stock (DUK) 0.0 $67k 570.00 117.21
Peakstone Realty Common Stock (PKST) 0.0 $65k 4.5k 14.35
Vanguard Total MF Closed and MF Open (BND) 0.0 $63k 845.00 74.07
Packaging Corp Common Stock (PKG) 0.0 $62k 300.00 206.23
Exelon Corp Common Stock (EXC) 0.0 $59k 1.4k 43.59
Prudential Financial Common Stock (PRU) 0.0 $59k 522.00 112.88
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $58k 50k 1.16
Wells Fargo Common Stock (WFC) 0.0 $58k 620.00 93.20
FS KKR Common Stock (FSK) 0.0 $52k 3.5k 14.81
Bank America Common Stock (BAC) 0.0 $50k 914.00 54.99
Royal Gold Common Stock (RGLD) 0.0 $50k 223.00 221.92
Ishares S&p MF Closed and MF Open (IJK) 0.0 $49k 500.00 96.96
S&p Global Common Stock (SPGI) 0.0 $47k 90.00 522.59
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $46k 644.00 71.62
Solaris Energy Common Stock (SEI) 0.0 $46k 1.0k 45.97
Warner Bros Common Stock (WBD) 0.0 $46k 1.6k 28.81
Cbiz Common Stock (CBZ) 0.0 $44k 875.00 50.45
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $44k 500.00 88.08
Apple Hospitality Common Stock (APLE) 0.0 $43k 3.6k 11.85
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $42k 878.00 48.32
Principal Financial Common Stock (PFG) 0.0 $40k 458.00 88.21
Ge Vernova Common Stock (GEV) 0.0 $40k 61.00 653.54
First Trust MF Closed and MF Open (QTEC) 0.0 $39k 170.00 230.21
Comcast Corp Common Stock (CMCSA) 0.0 $38k 1.3k 29.89
Franco Nevada Common Stock (FNV) 0.0 $37k 176.00 207.28
Shell Common Stock (SHEL) 0.0 $36k 492.00 73.48
Ishares S&p MF Closed and MF Open (IJS) 0.0 $36k 317.00 113.72
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 12k 2.81
Paychex Common Stock (PAYX) 0.0 $33k 298.00 112.18
Entergy Corp Common Stock (ETR) 0.0 $32k 344.00 92.43
Gilead Sciences Common Stock (GILD) 0.0 $30k 246.00 122.74
Main Sector MF Closed and MF Open (SECT) 0.0 $30k 465.00 64.53
Nike Common Stock (NKE) 0.0 $30k 470.00 63.71
State Street MF Closed and MF Open (XLK) 0.0 $27k 190.00 143.89
Bristol Myers Common Stock (BMY) 0.0 $27k 500.00 53.94
Marathon Petroleum Common Stock (MPC) 0.0 $26k 157.00 162.63
3m Company Common Stock (MMM) 0.0 $24k 150.00 160.10
Txnm Energy Common Stock (TXNM) 0.0 $24k 400.00 58.88
Eaton Vance MF Closed and MF Open (EOS) 0.0 $23k 1.0k 23.41
Brookfield Corp Common Stock (BN) 0.0 $23k 505.00 45.89
Honeywell Intl Common Stock (HON) 0.0 $22k 115.00 195.09
Southern Copper Common Stock (SCCO) 0.0 $22k 156.00 143.47
Medtronic Common Stock (MDT) 0.0 $22k 230.00 96.06
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $22k 200.00 110.19
Manulife Financial Common Stock (MFC) 0.0 $22k 605.00 36.28
Corteva Common Stock (CTVA) 0.0 $21k 318.00 67.03
Ishares S&p MF Closed and MF Open (IVE) 0.0 $21k 100.00 212.07
Caterpillar Common Stock (CAT) 0.0 $21k 37.00 572.86
Oracle Corp Common Stock (ORCL) 0.0 $21k 108.00 194.92
Pnc Financial Common Stock (PNC) 0.0 $21k 100.00 208.73
Ford Motor Common Stock (F) 0.0 $21k 1.6k 13.12
Conocophillips Common Stock (COP) 0.0 $21k 219.00 93.61
Kyndryl Holdings Common Stock (KD) 0.0 $20k 769.00 26.56
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $20k 1.0k 19.57
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $20k 266.00 75.85
Cvs Health Common Stock (CVS) 0.0 $20k 250.00 79.36
Waste Management Common Stock (WM) 0.0 $19k 88.00 219.72
Ugi Corp Common Stock (UGI) 0.0 $19k 515.00 37.43
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $19k 1.0k 19.20
Chesapeake Utility Common Stock (CPK) 0.0 $18k 146.00 124.76
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $17k 132.00 129.16
Texas Instruments Common Stock (TXN) 0.0 $17k 98.00 173.49
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $17k 360.00 46.92
Ishares Msci MF Closed and MF Open (EFA) 0.0 $17k 173.00 96.03
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $16k 1.0k 16.32
Abbvie Common Stock (ABBV) 0.0 $16k 69.00 228.49
Marriott Intl Common Stock (MAR) 0.0 $16k 50.00 310.24
Cisco Systems Common Stock (CSCO) 0.0 $16k 201.00 77.03
Invesco S&p MF Closed and MF Open (CGW) 0.0 $15k 244.00 63.01
O Reilly Automotive Common Stock (ORLY) 0.0 $15k 165.00 91.21
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 167.00 88.49
American Electric Common Stock (AEP) 0.0 $14k 125.00 115.31
Ppl Corp Common Stock (PPL) 0.0 $14k 404.00 35.02
Global Net Common Stock (GNL) 0.0 $14k 1.6k 8.60
Qnity Electronics Common Stock (Q) 0.0 $13k 158.00 81.66
One Liberty Pptys Common Stock (OLP) 0.0 $13k 634.00 20.29
Fastenal Common Stock (FAST) 0.0 $12k 310.00 40.13
Tyler Technologies Common Stock (TYL) 0.0 $12k 27.00 453.96
General Motors Common Stock (GM) 0.0 $12k 148.00 81.32
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $12k 600.00 19.86
Ishares U S MF Closed and MF Open (IYJ) 0.0 $12k 80.00 148.18
Broadridge Financial Common Stock (BR) 0.0 $12k 53.00 223.17
Citigroup Common Stock (C) 0.0 $12k 100.00 116.69
State Street MF Closed and MF Open (XLY) 0.0 $11k 96.00 118.79
United Airlines Common Stock (UAL) 0.0 $11k 100.00 111.82
Nisource Common Stock (NI) 0.0 $11k 257.00 41.68
Booking Holdings Common Stock (BKNG) 0.0 $11k 2.00 5355.50
Phillips Edison Common Stock (PECO) 0.0 $11k 300.00 35.57
General Mills Common Stock (GIS) 0.0 $11k 229.00 46.50
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $11k 100.00 104.54
Edwards Lifesciences Common Stock (EW) 0.0 $10k 120.00 85.25
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $10k 102.00 98.50
Ameren Corp Common Stock (AEE) 0.0 $10k 100.00 99.86
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.8k 402.00 24.37
Parker-hannifin Corp Common Stock (PH) 0.0 $9.7k 11.00 879.00
Electronic Arts Common Stock (EA) 0.0 $9.6k 47.00 204.34
Commercial Metals Common Stock (CMC) 0.0 $9.3k 134.00 69.22
Acadia Realty Common Stock (AKR) 0.0 $9.2k 450.00 20.54
Capital One Common Stock (COF) 0.0 $9.2k 38.00 242.37
Spdr Emerging MF Closed and MF Open (SPEM) 0.0 $9.1k 195.00 46.81
Kroger Common Stock (KR) 0.0 $9.0k 144.00 62.48
Alico Common Stock (ALCO) 0.0 $8.9k 246.00 36.38
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $8.4k 184.00 45.85
Ishares U S MF Closed and MF Open (IYK) 0.0 $8.4k 126.00 66.92
Hewlett Packard Common Stock (HPE) 0.0 $8.3k 345.00 24.02
Cummins Common Stock (CMI) 0.0 $8.2k 16.00 510.44
Target Corp Common Stock (TGT) 0.0 $8.1k 83.00 97.75
Metlife Common Stock (MET) 0.0 $7.9k 100.00 78.94
State Street MF Closed and MF Open (XLF) 0.0 $7.9k 144.00 54.65
HP Common Stock (HPQ) 0.0 $7.8k 351.00 22.28
Toronto Dominion Common Stock (TD) 0.0 $7.7k 82.00 94.20
Barings Corp MF Closed and MF Open (MCI) 0.0 $7.7k 425.00 18.15
Zoetis Common Stock (ZTS) 0.0 $7.5k 60.00 125.82
Healthpeak Pptys Common Stock (DOC) 0.0 $7.5k 465.00 16.08
Truist Financial Common Stock (TFC) 0.0 $7.4k 150.00 49.21
Western Asset MF Closed and MF Open (WIA) 0.0 $7.2k 866.00 8.27
Global X MF Closed and MF Open (PFFD) 0.0 $7.1k 375.00 18.91
Delta Airlines Common Stock (DAL) 0.0 $6.9k 100.00 69.40
Ingles Markets Common Stock (IMKTA) 0.0 $6.9k 100.00 68.55
Advent Conv MF Closed and MF Open (AVK) 0.0 $6.8k 544.00 12.54
Howmet Aerospace Common Stock (HWM) 0.0 $6.8k 33.00 205.03
Smith & Wesson Common Stock (SWBI) 0.0 $6.7k 674.00 9.87
Ge Healthcare Common Stock (GEHC) 0.0 $6.6k 81.00 82.01
Union Pacific Corp Common Stock (UNP) 0.0 $6.5k 28.00 231.32
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $6.4k 31.00 207.55
Blackrock Long MF Closed and MF Open (BTA) 0.0 $6.2k 667.00 9.28
Dupont De Common Stock (DD) 0.0 $6.2k 153.00 40.20
Toro Common Stock (TTC) 0.0 $6.0k 76.00 78.72
Harley Davidson Common Stock (HOG) 0.0 $5.9k 290.00 20.49
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $5.9k 666.00 8.90
Global X MF Closed and MF Open (MLPX) 0.0 $5.8k 96.00 60.53
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.8k 117.00 49.46
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.7k 500.00 11.31
Chipotle Mexican Common Stock (CMG) 0.0 $5.6k 150.00 37.00
Clorox Company Common Stock (CLX) 0.0 $5.5k 55.00 100.84
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $5.5k 73.00 75.44
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.5k 228.00 24.07
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.3k 267.00 20.00
Lockheed Martin Common Stock (LMT) 0.0 $5.3k 11.00 483.64
Global X MF Closed and MF Open (DIV) 0.0 $5.2k 300.00 17.32
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.2k 54.00 96.17
State Street Common Stock (STT) 0.0 $5.0k 39.00 129.00
Consolidated Edison Common Stock (ED) 0.0 $5.0k 50.00 99.32
U S Bancorp De Common Stock (USB) 0.0 $5.0k 93.00 53.37
Liberty Media Common Stock (FWONK) 0.0 $4.9k 50.00 98.52
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $4.8k 150.00 32.06
Viatris Common Stock (VTRS) 0.0 $4.7k 380.00 12.45
Global X MF Closed and MF Open (SPFF) 0.0 $4.7k 500.00 9.32
Elevance Health Common Stock (ELV) 0.0 $4.6k 13.00 350.54
Global X MF Closed and MF Open (MLPA) 0.0 $4.5k 93.00 48.41
Zimmer Biomet Common Stock (ZBH) 0.0 $4.5k 50.00 89.92
Alaska Air Common Stock (ALK) 0.0 $4.5k 89.00 50.30
Brookfield Asset Common Stock (BAM) 0.0 $4.4k 84.00 52.39
Banc California Common Stock (BANC) 0.0 $4.3k 225.00 19.29
Liberty Live Common Stock (LLYVK) 0.0 $4.3k 52.00 83.15
Emerson Electric Common Stock (EMR) 0.0 $4.2k 32.00 132.72
Nuveen Real MF Closed and MF Open (JRI) 0.0 $4.2k 309.00 13.61
Vanguard Value MF Closed and MF Open (VTV) 0.0 $4.2k 22.00 191.00
Invesco Wilderhill MF Closed and MF Open (PBW) 0.0 $4.1k 133.00 30.54
Carrier Global Common Stock (CARR) 0.0 $4.0k 76.00 52.84
State Street MF Closed and MF Open (XLB) 0.0 $4.0k 88.00 45.16
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.9k 13.00 302.08
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $3.9k 106.00 36.83
Ares Capital Common Stock (ARCC) 0.0 $3.9k 192.00 20.23
SPDR S&P MF Closed and MF Open (EDIV) 0.0 $3.8k 98.00 39.15
Teradata Corp Common Stock (TDC) 0.0 $3.8k 126.00 30.44
Mondelez International Common Stock (MDLZ) 0.0 $3.7k 69.00 53.83
Nuveen S&p 500 MF Closed and MF Open (BXMX) 0.0 $3.7k 250.00 14.70
Mgm Resorts Common Stock (MGM) 0.0 $3.6k 100.00 36.49
Dow Common Stock (DOW) 0.0 $3.6k 153.00 23.39
Permian Basin Common Stock (PBT) 0.0 $3.4k 200.00 16.98
General Dynamics Common Stock (GD) 0.0 $3.4k 10.00 336.70
Otis Worldwide Common Stock (OTIS) 0.0 $3.3k 38.00 87.34
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $3.2k 44.00 73.30
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.2k 250.00 12.89
Skyworks Solutions Common Stock (SWKS) 0.0 $3.2k 50.00 63.42
Pennantpark Investment Common Stock (PNNT) 0.0 $3.1k 523.00 5.96
Donaldson Common Stock (DCI) 0.0 $3.0k 34.00 88.65
Solventum Corp Common Stock (SOLV) 0.0 $2.9k 37.00 79.22
Boston Beer Common Stock (SAM) 0.0 $2.9k 15.00 195.13
Zillow Group Common Stock (ZG) 0.0 $2.8k 41.00 68.22
Biogen Common Stock (BIIB) 0.0 $2.6k 15.00 176.00
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.6k 230.00 11.43
Public Storage Common Stock (PSA) 0.0 $2.6k 10.00 259.50
Omnicom Group Common Stock (OMC) 0.0 $2.6k 32.00 80.75
Smucker Jm Common Stock (SJM) 0.0 $2.5k 26.00 97.81
J & J Snack Common Stock (JJSF) 0.0 $2.5k 28.00 90.39
Liberty Broadband Common Stock (LBRDK) 0.0 $2.4k 50.00 48.60
Fox Corp Common Stock (FOXA) 0.0 $2.4k 33.00 73.06
Ncr Atleos Common Stock (NATL) 0.0 $2.4k 62.00 38.11
Johnson Controls Common Stock (JCI) 0.0 $2.3k 19.00 119.74
Dell Technologies Common Stock (DELL) 0.0 $2.3k 18.00 125.89
Liberty Media Common Stock (FWONA) 0.0 $2.2k 25.00 89.40
Norwegian Cruise Common Stock (NCLH) 0.0 $2.2k 100.00 22.32
Service Properties Common Stock (SVC) 0.0 $2.2k 1.2k 1.84
Leggett & Platt Common Stock (LEG) 0.0 $2.2k 200.00 11.00
Agilent Technologies Common Stock (A) 0.0 $2.2k 16.00 136.06
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $2.1k 23.00 93.00
Tennant Common Stock (TNC) 0.0 $2.1k 29.00 73.69
Liberty Live Common Stock (LLYVA) 0.0 $2.1k 26.00 81.50
Hormel Foods Common Stock (HRL) 0.0 $2.1k 88.00 23.70
Rivian Automotive Common Stock (RIVN) 0.0 $2.0k 104.00 19.71
Neuberger Real MF Closed and MF Open (NRO) 0.0 $2.0k 666.00 3.04
Eastman Chemical Common Stock (EMN) 0.0 $1.9k 30.00 63.80
Cal Maine Foods Common Stock (CALM) 0.0 $1.9k 24.00 79.58
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.7k 26.00 65.92
National Grid Common Stock (NGG) 0.0 $1.7k 22.00 77.36
Nokia Corp Common Stock (NOK) 0.0 $1.6k 240.00 6.47
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.5k 45.00 33.87
Dollar Tree Common Stock (DLTR) 0.0 $1.5k 12.00 123.00
Pricesmart Common Stock (PSMT) 0.0 $1.5k 12.00 122.67
Ishares Russell MF Closed and MF Open (IWD) 0.0 $1.5k 7.00 210.29
Main Thematic MF Closed and MF Open (TMAT) 0.0 $1.5k 58.00 25.02
Keysight Technologies Common Stock (KEYS) 0.0 $1.4k 7.00 203.14
Solstice Advanced Common Stock (SOLS) 0.0 $1.4k 28.00 48.57
Ishares Msci MF Closed and MF Open (ACWX) 0.0 $1.3k 20.00 67.15
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 95.21
American Outdoor Common Stock (AOUT) 0.0 $1.3k 168.00 7.73
Ncr Voyix Common Stock (VYX) 0.0 $1.3k 126.00 10.20
Kohls Corp Common Stock (KSS) 0.0 $1.2k 60.00 20.42
Liberty Broadband Common Stock (LBRDA) 0.0 $1.2k 25.00 48.28
Krispy Kreme Common Stock (DNUT) 0.0 $1.2k 300.00 4.02
State Street MF Closed and MF Open (SPMD) 0.0 $1.2k 20.00 57.90
Lyondellbasell Industrie Common Stock (LYB) 0.0 $1.1k 26.00 43.31
Wabtec Common Stock (WAB) 0.0 $1.1k 5.00 213.40
Main Buywrite MF Closed and MF Open (BUYW) 0.0 $1.1k 74.00 14.32
Ishares U S MF Closed and MF Open (GOVT) 0.0 $897.998400 39.00 23.03
State Street MF Closed and MF Open (SPSM) 0.0 $889.999900 19.00 46.84
Atlanta Braves Common Stock (BATRK) 0.0 $828.000600 21.00 39.43
Conagra Brands Common Stock (CAG) 0.0 $795.997800 46.00 17.30
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $787.999800 14.00 56.29
Cracker Barrel Common Stock (CBRL) 0.0 $787.000100 31.00 25.39
Dominion Energy Common Stock (D) 0.0 $762.000200 13.00 58.62
Enphase Energy Common Stock (ENPH) 0.0 $737.000500 23.00 32.04
Ishares Russ MF Closed and MF Open (IWS) 0.0 $705.000000 5.00 141.00
Ishares Msci MF Closed and MF Open (THD) 0.0 $656.000400 11.00 59.64
News Corp Common Stock (NWSA) 0.0 $653.000000 25.00 26.12
Lamb Weston Common Stock (LW) 0.0 $628.000500 15.00 41.87
Inseego Corp Common Stock (INSG) 0.0 $626.000300 61.00 10.26
Teva Pharmaceutical Common Stock (TEVA) 0.0 $624.000000 20.00 31.20
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $624.000000 6.00 104.00
Lionsgate Studios Common Stock (LION) 0.0 $611.998100 67.00 9.13
Indivior Common Stock 0.0 $610.000800 17.00 35.88
Resideo Technologies Common Stock (REZI) 0.0 $596.999200 17.00 35.12
Alcoa Corp Common Stock (AA) 0.0 $584.999800 11.00 53.18
Solaredge Technologies Common Stock (SEDG) 0.0 $577.000000 20.00 28.85
Ishares Russell MF Closed and MF Open (IWP) 0.0 $548.000000 4.00 137.00
Pentair Common Stock (PNR) 0.0 $521.000000 5.00 104.20
Ishares Msci MF Closed and MF Open (EPP) 0.0 $505.000000 10.00 50.50
Obsidian Energy Common Stock (OBE) 0.0 $435.002800 71.00 6.13
American Intl Common Stock (AIG) 0.0 $428.000000 5.00 85.60
Atlanta Braves Common Stock (BATRA) 0.0 $425.000000 10.00 42.50
Virtus Investment Common Stock (VRTS) 0.0 $408.000000 3.00 136.00
Nvent Electric Common Stock (NVT) 0.0 $408.000000 4.00 102.00
Dxc Technology Common Stock (DXC) 0.0 $396.000900 27.00 14.67
Gci Liberty Common Stock (GLIBK) 0.0 $372.000000 10.00 37.20
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $328.000200 11.00 29.82
Snap Common Stock (SNAP) 0.0 $323.000000 40.00 8.07
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $306.999900 3.00 102.33
Sandisk Corp Common Stock (SNDK) 0.0 $237.000000 1.00 237.00
Orion Properties Common Stock (ONL) 0.0 $215.004000 95.00 2.26
Charter Communications Common Stock (CHTR) 0.0 $209.000000 1.00 209.00
Jpmorgan MF Closed and MF Open (JPST) 0.0 $202.000000 4.00 50.50
Pg&e Corp Common Stock (PCG) 0.0 $192.999600 12.00 16.08
Babcock & Wilcox Common Stock (BW) 0.0 $189.999000 30.00 6.33
Gci Liberty Common Stock (GLIBA) 0.0 $184.000000 5.00 36.80
Garrett Motion Common Stock (GTX) 0.0 $174.000000 10.00 17.40
Braemar Hotels Common Stock (BHR) 0.0 $151.998700 53.00 2.87
Brookfield Business Common Stock (BBU) 0.0 $141.000000 4.00 35.25
Brookfield Wealth Common Stock (BNT) 0.0 $138.000000 3.00 46.00
Lumen Technologies Common Stock (LUMN) 0.0 $124.000000 16.00 7.75
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $114.000600 14.00 8.14
Brookfield Business Common Stock (BBUC) 0.0 $72.000000 2.00 36.00
Advansix Common Stock (ASIX) 0.0 $69.000000 4.00 17.25
Xerox Holdings Common Stock (XRX) 0.0 $59.000000 25.00 2.36
Starz Entertainment Common Stock (STRZ) 0.0 $47.000000 4.00 11.75
Lucid Group Common Stock (LCID) 0.0 $42.000000 4.00 10.50
Conduent Common Stock (CNDT) 0.0 $38.000000 20.00 1.90
Independence Realty Common Stock (IRT) 0.0 $35.000000 2.00 17.50
Organon & Co Common Stock (OGN) 0.0 $21.999900 3.00 7.33
Gopro Common Stock (GPRO) 0.0 $21.000000 15.00 1.40
Adient Common Stock (ADNT) 0.0 $19.000000 1.00 19.00
Wolfspeed Common Stock (WOLF) 0.0 $17.000000 1.00 17.00
Rmr Group Common Stock (RMR) 0.0 $15.000000 1.00 15.00
Embecta Corp Common Stock (EMBC) 0.0 $12.000000 1.00 12.00
Canopy Growth Common Stock (CGC) 0.0 $12.000000 10.00 1.20
Ashford Hospitality Common Stock (AHT) 0.0 $4.000000 1.00 4.00