Fortis Group Advisors

Fortis Group Advisors as of March 31, 2026

Portfolio Holdings for Fortis Group Advisors

Fortis Group Advisors holds 582 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 5.7 $35M 378k 91.64
Vanguard Growth MF Closed and MF Open (VUG) 3.9 $24M 54k 436.78
Invesco Qqq MF Closed and MF Open (QQQ) 3.8 $23M 40k 577.18
Spdr Gold Common Stock (GLD) 2.8 $17M 39k 430.29
State Street MF Closed and MF Open (SPY) 2.5 $15M 23k 650.34
Invesco S&p MF Closed and MF Open (RSP) 2.5 $15M 78k 191.94
Apple Common Stock (AAPL) 2.2 $14M 54k 253.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.1 $13M 96k 133.79
Spdr Series Trust State Street Spd (SPYG) 1.8 $11M 95k 112.39
Alphabet Cap Stk Cl A (GOOGL) 1.7 $10M 26k 384.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $10M 37k 274.90
Alerian M MF Closed and MF Open (AMLP) 1.6 $9.7M 184k 52.64
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $8.1M 39k 207.75
Amazon Common Stock (AMZN) 1.3 $7.8M 38k 208.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $7.8M 420k 18.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $7.7M 153k 50.52
State Street MF Closed and MF Open (SPYM) 1.2 $7.0M 91k 76.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $6.5M 128k 50.41
Spdr Series Trust State Street Spd (XTL) 1.1 $6.5M 29k 225.61
Spdr Series Trust State Street Spd (BILS) 1.0 $6.3M 63k 99.43
Ishares Russell MF Closed and MF Open (IWO) 1.0 $6.0M 19k 313.80
Ishares Silver Common Stock (SLV) 1.0 $5.9M 87k 68.14
RBB F/m Us Treasury (TBIL) 1.0 $5.9M 119k 49.85
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.0 $5.9M 44k 134.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $5.5M 55k 100.67
Exxon Mobil Common Stock (XOM) 0.9 $5.5M 32k 169.66
First Tr Exchange-traded SHS (FDL) 0.9 $5.4M 106k 50.68
Ssga Active Tr Sst Bridgewater (ALLW) 0.8 $5.2M 172k 29.94
Nvidia Corp Common Stock (NVDA) 0.8 $5.1M 29k 174.40
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $4.7M 104k 45.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.6M 16k 283.98
Cambria Etf Tr Global Value Etf (GVAL) 0.7 $4.6M 129k 35.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $4.5M 61k 74.49
State Street MF Closed and MF Open (DIA) 0.7 $4.3M 9.2k 463.19
Microsoft Corp Common Stock (MSFT) 0.7 $4.3M 12k 370.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $3.9M 35k 112.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.9M 50k 77.31
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.6 $3.7M 145k 25.64
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $3.7M 82k 44.40
At&t Common Stock (T) 0.6 $3.6M 125k 28.99
Ishares 20 MF Closed and MF Open (TLT) 0.6 $3.5M 41k 86.60
Ishares Msci Hong Kg Etf (EWH) 0.6 $3.5M 149k 23.72
Meta Platforms Common Stock (META) 0.6 $3.5M 6.0k 572.13
Ishares Core MF Closed and MF Open (IVV) 0.6 $3.4M 5.2k 651.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.3M 67k 50.35
Vanguard Total MF Closed and MF Open (VT) 0.5 $3.3M 24k 138.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $3.3M 6.4k 506.69
Ishares Tr Copper & Metals (ICOP) 0.5 $3.3M 65k 49.79
Eli Lilly Common Stock (LLY) 0.5 $3.2M 3.5k 919.77
Netflix Common Stock (NFLX) 0.5 $3.2M 34k 96.15
Palantir Technologies Cl A (PLTR) 0.5 $3.2M 23k 139.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.1M 48k 63.51
Costco Wholesale Common Stock (COST) 0.5 $3.0M 3.0k 996.43
UnitedHealth (UNH) 0.5 $2.9M 7.9k 370.50
State Street MF Closed and MF Open (XLU) 0.5 $2.9M 63k 45.88
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.9M 10k 277.98
Visa Common Stock (V) 0.5 $2.8M 9.2k 302.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $2.8M 31k 88.29
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.7M 24k 116.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $2.7M 35k 76.31
Ishares Msci MF Closed and MF Open (EWY) 0.4 $2.6M 21k 123.00
Baron Etf Tr First Principles (RONB) 0.4 $2.6M 111k 23.20
Vanguard Total MF Closed and MF Open (VTI) 0.4 $2.5M 7.9k 320.81
Alibaba Group Common Stock (BABA) 0.4 $2.5M 20k 125.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $2.5M 18k 138.80
Intl Business Common Stock (IBM) 0.4 $2.4M 9.9k 242.38
State Street MF Closed and MF Open (XLF) 0.4 $2.3M 47k 49.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.3M 38k 60.90
Etf Opportunities Trust Hedgeye Capital (HECA) 0.4 $2.3M 81k 27.73
Cloudflare Common Stock (NET) 0.4 $2.2M 11k 206.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.2M 27k 81.08
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 8.9k 246.10
Wal-Mart Stores (WMT) 0.4 $2.2M 17k 131.93
Wec Energy Common Stock (WEC) 0.4 $2.2M 19k 115.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.2M 25k 86.57
Tesla Common Stock (TSLA) 0.3 $2.1M 5.6k 371.75
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.1M 24k 88.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $2.0M 4.5k 448.24
Broadcom (AVGO) 0.3 $2.0M 4.7k 417.46
Altria Group Common Stock (MO) 0.3 $1.9M 29k 65.99
Proshares Tr K-1 Free Crd Oil (OILK) 0.3 $1.9M 32k 59.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.9M 11k 179.80
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.9M 32k 59.65
Lyondellbasell Industrie Common Stock (LYB) 0.3 $1.9M 23k 80.58
Ishares Tips MF Closed and MF Open (TIP) 0.3 $1.9M 17k 110.36
Home Depot (HD) 0.3 $1.8M 5.6k 328.80
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 21k 86.85
Outfront Media Com New (OUT) 0.3 $1.8M 59k 30.85
Procure Etf Trust Ii Space Etf (UFO) 0.3 $1.8M 35k 51.65
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.8M 13k 134.03
Global X Fds Msci Norway Etf (NORW) 0.3 $1.8M 46k 38.57
Jd.com Spon Ads Cl A (JD) 0.3 $1.7M 57k 30.32
Ishares Msci MF Closed and MF Open (EEM) 0.3 $1.7M 29k 56.81
Ast Spacemobile Com Cl A (ASTS) 0.3 $1.7M 23k 73.90
State Street MF Closed and MF Open (XLV) 0.3 $1.7M 11k 146.61
Waste Management Common Stock (WM) 0.3 $1.6M 7.2k 229.80
Casey's General Stores (CASY) 0.3 $1.6M 2.0k 822.15
Five Below Common Stock (FIVE) 0.3 $1.6M 7.0k 228.48
Ross Stores (ROST) 0.3 $1.6M 7.0k 227.79
Jpmorgan Chase Common Stock (JPM) 0.3 $1.6M 5.4k 294.30
Vanguard World Consum Dis Etf (VCR) 0.3 $1.6M 4.0k 393.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.6M 40k 38.45
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.5M 83k 18.42
American Centy Etf Tr Multisector (MUSI) 0.2 $1.5M 35k 43.82
Invesco Wilderhill MF Closed and MF Open (PBW) 0.2 $1.5M 47k 31.58
American Centy Etf Tr Small Cap Growth (ACSG) 0.2 $1.5M 33k 44.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 20k 72.77
Linde SHS (LIN) 0.2 $1.4M 2.9k 501.14
Fedex Corp Common Stock (FDX) 0.2 $1.4M 4.0k 356.18
Ishares P MF Closed and MF Open (PFF) 0.2 $1.4M 46k 30.32
New York Life Invts Active E Nyli Mackay Core (CPLB) 0.2 $1.4M 66k 20.96
Chevron Corp Common Stock (CVX) 0.2 $1.4M 6.7k 206.90
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $1.4M 25k 54.15
Ishares Msci MF Closed and MF Open (USMV) 0.2 $1.3M 15k 92.74
Sherwin Williams Common Stock (SHW) 0.2 $1.3M 4.1k 320.55
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $1.3M 12k 105.43
American Healthcare Common Stock (AHR) 0.2 $1.3M 27k 47.16
Mastercard Common Stock (MA) 0.2 $1.3M 2.6k 499.50
Robo Global MF Closed and MF Open (ROBO) 0.2 $1.3M 19k 68.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.3M 14k 90.36
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 30k 42.22
Spdr Series Trust State Street Spd (LGLV) 0.2 $1.2M 6.8k 181.66
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.2M 45k 27.17
Sofi Technologies (SOFI) 0.2 $1.2M 75k 16.10
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.2 $1.2M 21k 58.73
Purecycle Technologies (PCT) 0.2 $1.2M 161k 7.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 5.4k 218.10
Oracle Corp Common Stock (ORCL) 0.2 $1.2M 8.0k 147.11
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.2M 8.0k 145.97
Ishares Russell MF Closed and MF Open (IWF) 0.2 $1.1M 2.6k 426.40
State Street MF Closed and MF Open (SPDW) 0.2 $1.1M 24k 45.65
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.2 $1.1M 29k 35.84
Tapestry (TPR) 0.2 $1.0M 7.0k 145.04
Rush Street Interactive (RSI) 0.2 $1.0M 36k 28.10
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $1.0M 19k 52.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.0M 28k 36.44
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.2 $984k 15k 66.83
Lam Research Common Stock (LRCX) 0.2 $978k 4.6k 213.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $964k 24k 40.97
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $960k 20k 47.26
Verizon Communications Common Stock (VZ) 0.2 $954k 19k 50.20
Ishares Tr Select Divid Etf (DVY) 0.2 $952k 6.1k 155.46
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $931k 16k 59.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $917k 17k 53.62
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $903k 38k 23.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $888k 5.3k 167.45
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $881k 53k 16.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $877k 12k 72.89
Cava Group Ord (CAVA) 0.1 $875k 9.4k 93.41
Global X Fds Global X Silver (SIL) 0.1 $864k 9.8k 88.58
Ul Solutions Class A Com Shs (ULS) 0.1 $863k 9.5k 90.49
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $843k 32k 26.45
Acadia Healthcare (ACHC) 0.1 $834k 32k 25.89
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $833k 11k 76.05
Procter & Gamble Common Stock (PG) 0.1 $827k 5.7k 144.44
Ishares Msci Emrg Chn (EMXC) 0.1 $807k 8.9k 91.05
Public Service Common Stock (PEG) 0.1 $787k 9.7k 80.95
Onto Innovation (ONTO) 0.1 $778k 2.6k 295.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $777k 211k 3.69
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $775k 42k 18.35
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.1 $768k 22k 34.41
Quanta Services (PWR) 0.1 $745k 1.0k 727.77
Berkshire Hathaway Common Stock (BRK.B) 0.1 $722k 1.5k 479.20
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $703k 29k 24.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $696k 12k 57.59
Vanguard Dividend MF Closed and MF Open (VIG) 0.1 $695k 3.2k 215.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $690k 18k 39.28
Ishares Msci Cda Etf (EWC) 0.1 $685k 12k 58.60
Alphabet Common Stock (GOOG) 0.1 $684k 2.4k 286.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $674k 3.3k 207.26
Western Digital Common Stock (WDC) 0.1 $673k 2.5k 270.33
Travelers Companies (TRV) 0.1 $670k 2.2k 305.17
Ishares Tr High Yld Corp Bd (HYGW) 0.1 $663k 23k 29.25
Ishares Tr Expanded Tech (IGV) 0.1 $651k 7.8k 83.91
Bank New York Common Stock (BK) 0.1 $647k 5.5k 118.63
Advanced Micro Devices (AMD) 0.1 $647k 1.8k 354.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $606k 7.5k 80.38
State Street MF Closed and MF Open (XLI) 0.1 $591k 3.6k 162.00
Merck & Company Common Stock (MRK) 0.1 $567k 4.7k 120.28
Coca Cola Company Common Stock (KO) 0.1 $565k 7.4k 76.05
Global X Fds Superdividend (SDIV) 0.1 $563k 22k 26.11
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $519k 21k 24.75
Marvell Technology (MRVL) 0.1 $514k 3.1k 165.15
Johnson & Johnson Common Stock (JNJ) 0.1 $506k 2.1k 244.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $487k 5.8k 84.00
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $473k 12k 40.60
Realty Income Common Stock (O) 0.1 $469k 7.7k 61.18
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $461k 9.3k 49.58
Spdr Series Trust State Street Spd (SPYV) 0.1 $458k 7.7k 59.88
Ishares Ethereum Tr SHS (ETHA) 0.1 $451k 26k 17.08
Dnp Select MF Closed and MF Open (DNP) 0.1 $448k 44k 10.30
Deere & Co Common Stock (DE) 0.1 $437k 776.00 563.30
Global X Fds Global X Uranium (URA) 0.1 $431k 7.6k 56.42
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $431k 3.9k 110.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $412k 9.5k 43.32
Warby Parker Cl A Com (WRBY) 0.1 $406k 18k 22.12
Sphere Entertainment Cl A (SPHR) 0.1 $405k 2.8k 142.45
Mp Materials Corp Com Cl A (MP) 0.1 $404k 6.1k 66.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $403k 3.4k 118.22
Servicenow (NOW) 0.1 $389k 4.4k 88.31
Ishares Tr Us Trsprtion (IYT) 0.1 $388k 4.8k 81.27
Vertiv Holdings Com Cl A (VRT) 0.1 $382k 1.2k 328.49
FirstEnergy (FE) 0.1 $374k 7.9k 47.52
State Street MF Closed and MF Open (XLP) 0.1 $366k 4.5k 82.27
Jpmorgan MF Closed and MF Open (JPST) 0.1 $363k 7.2k 50.50
Cameco Corporation (CCJ) 0.1 $362k 2.9k 123.04
New Jersey Resources Corporation (NJR) 0.1 $361k 6.4k 56.31
Welltower Common Stock (WELL) 0.1 $361k 1.8k 197.72
Palo Alto Networks (PANW) 0.1 $358k 2.0k 179.32
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $358k 8.4k 42.34
National Presto Industries (NPK) 0.1 $354k 2.5k 139.84
Dbx Etf Tr Xtrackers Semico (CHPS) 0.1 $353k 4.8k 73.45
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $353k 590.00 597.55
Tko Group Holdings Cl A (TKO) 0.1 $350k 1.9k 186.06
10x Genomics Cl A Com (TXG) 0.1 $348k 16k 22.05
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $345k 7.3k 47.37
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $340k 7.3k 46.77
Lemonade (LMND) 0.1 $336k 5.9k 56.64
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $333k 5.0k 66.24
Align Technology (ALGN) 0.1 $333k 1.9k 176.01
Vanguard High MF Closed and MF Open (VYM) 0.1 $332k 2.2k 148.10
Global X Fds Clean Wtr Etf (AQWA) 0.1 $331k 17k 19.50
Darling International (DAR) 0.1 $329k 5.1k 64.23
Caesars Entertainment (CZR) 0.1 $319k 12k 27.80
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.1 $313k 7.6k 41.43
Global X Fds Global X Copper (COPX) 0.1 $307k 3.9k 79.60
Intel Corp Common Stock (INTC) 0.1 $306k 6.9k 44.13
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $305k 8.7k 34.88
Philip Morris Common Stock (PM) 0.0 $301k 1.8k 165.34
State Street MF Closed and MF Open (XLY) 0.0 $298k 2.7k 108.42
Bigbear Ai Hldgs (BBAI) 0.0 $296k 74k 3.98
Micron Technology (MU) 0.0 $295k 571.00 517.16
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $295k 11k 26.68
American Water Common Stock (AWK) 0.0 $293k 2.2k 136.09
Barrick Mng Corp Com Shs (B) 0.0 $290k 7.4k 39.34
Royal Caribbean Common Stock (RCL) 0.0 $289k 1.1k 275.18
Albemarle Corporation (ALB) 0.0 $289k 1.5k 196.70
Schwab Us MF Closed and MF Open (SCHD) 0.0 $285k 9.3k 30.68
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $285k 3.7k 76.73
Boeing Company Common Stock (BA) 0.0 $281k 1.4k 199.03
Caterpillar Common Stock (CAT) 0.0 $280k 396.00 707.96
Invesco Actively Managed Exc Total Return (GTO) 0.0 $279k 5.9k 46.88
Goldman Sachs (GS) 0.0 $276k 298.00 925.32
Morgan Stanley Com New (MS) 0.0 $275k 1.4k 190.59
Eversource Energy (ES) 0.0 $275k 3.9k 70.70
Colgate-Palmolive Company (CL) 0.0 $273k 3.2k 85.37
Becton Dickinson Common Stock (BDX) 0.0 $271k 1.7k 157.29
Pepsico Common Stock (PEP) 0.0 $264k 1.7k 155.30
Automatic Data Common Stock (ADP) 0.0 $261k 1.3k 203.18
Coreweave Com Cl A (CRWV) 0.0 $257k 2.3k 111.60
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $247k 3.0k 82.57
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $245k 4.9k 50.26
TJX Companies (TJX) 0.0 $245k 1.6k 156.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $244k 2.8k 87.13
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $243k 7.0k 34.59
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $243k 10k 23.90
United Parcel Common Stock (UPS) 0.0 $242k 2.5k 98.38
Ishares Msci Mexico Etf (EWW) 0.0 $242k 3.2k 76.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $241k 2.4k 101.30
HEICO Corporation (HEI) 0.0 $240k 889.00 269.86
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $237k 1.8k 130.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $234k 2.4k 98.90
Tractor Supply Common Stock (TSCO) 0.0 $232k 5.1k 45.30
Generac Holdings (GNRC) 0.0 $229k 883.00 259.23
Axsome Therapeutics (AXSM) 0.0 $229k 1.1k 207.75
Cleveland-cliffs (CLF) 0.0 $226k 22k 10.20
Ishares Core MF Closed and MF Open (AGG) 0.0 $217k 2.2k 99.26
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $217k 10k 21.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $207k 6.1k 33.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $207k 7.8k 26.56
Core Scientific (CORZ) 0.0 $206k 10k 20.00
International Seaways (INSW) 0.0 $201k 2.4k 82.95
Pimco Dynamic Income SHS (PDI) 0.0 $200k 11k 17.45
Mcdonalds Corp Common Stock (MCD) 0.0 $181k 583.00 310.79
Hershey Company Common Stock (HSY) 0.0 $146k 702.00 207.89
Stryker Corp Common Stock (SYK) 0.0 $145k 440.00 328.59
Constellation Energy Common Stock (CEG) 0.0 $126k 452.00 279.25
Bwx Technologies Common Stock (BWXT) 0.0 $125k 609.00 204.49
Csx Corp Common Stock (CSX) 0.0 $124k 3.0k 41.05
T1 Energy Com New (TE) 0.0 $122k 25k 4.80
Newell Rubbermaid (NWL) 0.0 $113k 28k 4.08
Wells Fargo Common Stock (WFC) 0.0 $105k 1.3k 79.60
Blackstone Common Stock (BX) 0.0 $101k 879.00 114.98
Pfizer Common Stock (PFE) 0.0 $98k 3.5k 28.08
Peakstone Realty Common Stock (PKST) 0.0 $88k 4.2k 20.89
Intuitive Surgical Common Stock (ISRG) 0.0 $88k 191.00 460.99
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $81k 50k 1.61
Precigen (PGEN) 0.0 $79k 19k 4.16
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $76k 680.00 112.27
Duke Energy Common Stock (DUK) 0.0 $75k 570.00 130.94
Ge Aerospace Common Stock (GE) 0.0 $72k 253.00 283.77
Exelon Corp Common Stock (EXC) 0.0 $67k 1.4k 49.02
Packaging Corp Common Stock (PKG) 0.0 $64k 300.00 212.22
Vanguard Total MF Closed and MF Open (BND) 0.0 $62k 845.00 73.64
U S Bancorp De Common Stock (USB) 0.0 $60k 1.2k 52.01
Ss&c Technologies Common Stock (SSNC) 0.0 $59k 870.00 67.57
Royal Gold Common Stock (RGLD) 0.0 $57k 223.00 254.06
Solaris Energy Common Stock (SEI) 0.0 $57k 1.0k 56.51
Ge Vernova Common Stock (GEV) 0.0 $53k 61.00 872.87
Prudential Financial Common Stock (PRU) 0.0 $51k 522.00 97.69
Ishares S&p MF Closed and MF Open (IJK) 0.0 $50k 500.00 100.70
Starbucks Corp Common Stock (SBUX) 0.0 $50k 560.00 89.59
Vanguard Esg MF Closed and MF Open (VSGX) 0.0 $46k 644.00 71.73
Shell Common Stock (SHEL) 0.0 $46k 492.00 93.00
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $45k 500.00 89.33
Bank America Common Stock (BAC) 0.0 $45k 914.00 48.74
Apple Hospitality Common Stock (APLE) 0.0 $44k 3.8k 11.51
Warner Bros Common Stock (WBD) 0.0 $44k 1.6k 27.45
Franco Nevada Common Stock (FNV) 0.0 $44k 176.00 247.05
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $43k 551.00 77.11
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $42k 878.00 48.05
Principal Financial Common Stock (PFG) 0.0 $41k 458.00 90.11
Entergy Corp Common Stock (ETR) 0.0 $39k 344.00 112.36
Marathon Petroleum Common Stock (MPC) 0.0 $38k 157.00 244.18
S&p Global Common Stock (SPGI) 0.0 $38k 90.00 425.34
Ishares S&p MF Closed and MF Open (IJS) 0.0 $38k 317.00 118.45
First Trust MF Closed and MF Open (QTEC) 0.0 $37k 170.00 215.98
Comcast Corp Common Stock (CMCSA) 0.0 $37k 1.3k 28.71
Walt Disney Common Stock (DIS) 0.0 $36k 371.00 96.38
FS KKR Common Stock (FSK) 0.0 $36k 3.5k 10.18
Gilead Sciences Common Stock (GILD) 0.0 $34k 246.00 139.37
State Street MF Closed and MF Open (XLK) 0.0 $34k 258.00 132.84
Credit Suisse AM Inc Fund (CIK) 0.0 $32k 12k 2.56
Bristol Myers Common Stock (BMY) 0.0 $30k 500.00 60.65
Conocophillips Common Stock (COP) 0.0 $29k 219.00 132.00
Main Sector MF Closed and MF Open (SECT) 0.0 $28k 465.00 60.39
Paychex Common Stock (PAYX) 0.0 $28k 298.00 92.12
Southern Copper Common Stock (SCCO) 0.0 $27k 157.00 172.06
Corteva Common Stock (CTVA) 0.0 $27k 318.00 83.71
Honeywell Intl Common Stock (HON) 0.0 $26k 115.00 226.03
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $25k 3.4k 7.28
Nike Common Stock (NKE) 0.0 $25k 470.00 52.82
Rtx Corp Common Stock (RTX) 0.0 $24k 122.00 192.89
Cbiz Common Stock (CBZ) 0.0 $24k 875.00 26.85
Txnm Energy Common Stock (TXNM) 0.0 $23k 400.00 58.46
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $22k 200.00 108.99
3m Company Common Stock (MMM) 0.0 $22k 150.00 145.23
Ishares S&p MF Closed and MF Open (IVE) 0.0 $21k 100.00 211.15
Manulife Financial Common Stock (MFC) 0.0 $21k 605.00 34.44
Pnc Financial Common Stock (PNC) 0.0 $21k 100.00 208.09
Eaton Vance MF Closed and MF Open (EOS) 0.0 $21k 1.0k 20.46
Brookfield Corp Common Stock (BN) 0.0 $20k 505.00 40.47
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $20k 1.0k 19.53
Medtronic Common Stock (MDT) 0.0 $20k 230.00 86.65
Vanguard Long MF Closed and MF Open (VCLT) 0.0 $20k 266.00 74.72
Texas Instruments Common Stock (TXN) 0.0 $19k 98.00 194.14
Ugi Corp Common Stock (UGI) 0.0 $19k 515.00 36.42
Chesapeake Utility Common Stock (CPK) 0.0 $19k 146.00 126.37
Qnity Electronics Common Stock (Q) 0.0 $18k 158.00 115.38
Ford Motor Common Stock (F) 0.0 $18k 1.6k 11.54
Cvs Health Common Stock (CVS) 0.0 $18k 250.00 71.82
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $17k 1.0k 17.12
Invesco Ftse MF Closed and MF Open (PRF) 0.0 $17k 360.00 47.53
Ishares Msci MF Closed and MF Open (EFA) 0.0 $17k 173.00 97.13
American Electric Common Stock (AEP) 0.0 $16k 125.00 131.08
Marriott Intl Common Stock (MAR) 0.0 $16k 50.00 327.08
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $16k 1.0k 16.17
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $16k 132.00 118.51
Invesco S&p MF Closed and MF Open (CGW) 0.0 $16k 244.00 63.94
Cisco Systems Common Stock (CSCO) 0.0 $16k 201.00 77.59
Ppl Corp Common Stock (PPL) 0.0 $15k 404.00 38.20
Global Net Common Stock (GNL) 0.0 $15k 1.6k 9.36
O Reilly Automotive Common Stock (ORLY) 0.0 $15k 165.00 92.31
Abbvie Common Stock (ABBV) 0.0 $15k 69.00 217.49
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $15k 167.00 88.70
Fastenal Common Stock (FAST) 0.0 $14k 310.00 46.40
One Liberty Pptys Common Stock (OLP) 0.0 $14k 634.00 21.46
Cheniere Energy Oil & Gas, Real Estate and REIT (CQP) 0.0 $13k 195.00 64.58
Nisource Common Stock (NI) 0.0 $12k 257.00 46.57
Dollar Genl Common Stock (DG) 0.0 $12k 100.00 118.73
Cohen & Steers MF Closed and MF Open (RNP) 0.0 $12k 600.00 19.76
Ishares U S MF Closed and MF Open (IYJ) 0.0 $12k 80.00 147.54
Citigroup Common Stock (C) 0.0 $11k 100.00 113.41
Phillips Edison Common Stock (PECO) 0.0 $11k 300.00 37.42
General Motors Common Stock (GM) 0.0 $11k 148.00 74.50
Ameren Corp Common Stock (AEE) 0.0 $11k 100.00 109.92
Kroger Common Stock (KR) 0.0 $10k 144.00 72.36
Ishares Conv MF Closed and MF Open (ICVT) 0.0 $10k 102.00 101.79
Invesco Pharmaceuticals MF Closed and MF Open (PJP) 0.0 $10k 100.00 103.76
Alico Common Stock (ALCO) 0.0 $10k 246.00 41.26
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $10k 184.00 55.16
Kyndryl Holdings Common Stock (KD) 0.0 $10k 769.00 13.12
Target Corp Common Stock (TGT) 0.0 $10k 83.00 121.20
Parker-hannifin Corp Common Stock (PH) 0.0 $9.8k 11.00 895.27
Schwab Short MF Closed and MF Open (SCHO) 0.0 $9.8k 402.00 24.27
Smith & Wesson Common Stock (SWBI) 0.0 $9.7k 674.00 14.33
Edwards Lifesciences Common Stock (EW) 0.0 $9.6k 120.00 80.08
Electronic Arts Common Stock (EA) 0.0 $9.6k 47.00 203.87
Tyler Technologies Common Stock (TYL) 0.0 $9.2k 27.00 342.37
United Airlines Common Stock (UAL) 0.0 $9.2k 100.00 92.07
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $9.2k 28.00 328.64
State Street MF Closed and MF Open (SPEM) 0.0 $9.1k 195.00 46.91
Ingles Markets Common Stock (IMKTA) 0.0 $9.0k 100.00 89.89
Baidu Common Stock (BIDU) 0.0 $8.9k 80.00 111.42
Ishares U S MF Closed and MF Open (IYK) 0.0 $8.8k 126.00 70.03
Broadridge Financial Common Stock (BR) 0.0 $8.6k 53.00 162.47
Cummins Common Stock (CMI) 0.0 $8.6k 16.00 538.00
Acadia Realty Common Stock (AKR) 0.0 $8.6k 450.00 19.12
General Mills Common Stock (GIS) 0.0 $8.5k 229.00 37.22
Booking Holdings Common Stock (BKNG) 0.0 $8.4k 2.00 4210.50
Shopify Common Stock (SHOP) 0.0 $8.3k 70.00 118.61
Commercial Metals Common Stock (CMC) 0.0 $8.2k 134.00 61.43
Hewlett Packard Common Stock (HPE) 0.0 $8.2k 345.00 23.81
Toronto Dominion Common Stock (TD) 0.0 $7.7k 82.00 93.30
Healthpeak Pptys Common Stock (DOC) 0.0 $7.6k 465.00 16.43
Howmet Aerospace Common Stock (HWM) 0.0 $7.6k 33.00 230.45
Barings Corp MF Closed and MF Open (MCI) 0.0 $7.3k 425.00 17.24
Toro Common Stock (TTC) 0.0 $7.1k 76.00 93.43
Global X MF Closed and MF Open (MLPX) 0.0 $7.1k 96.00 73.94
Zoetis Common Stock (ZTS) 0.0 $7.1k 60.00 118.22
Metlife Common Stock (MET) 0.0 $7.1k 100.00 70.72
Dupont De Common Stock (DD) 0.0 $7.0k 153.00 45.80
Western Asset MF Closed and MF Open (WIA) 0.0 $7.0k 866.00 8.08
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $7.0k 31.00 225.35
Capital One Common Stock (COF) 0.0 $6.9k 38.00 182.42
Global X MF Closed and MF Open (PFFD) 0.0 $6.9k 375.00 18.40
Truist Financial Common Stock (TFC) 0.0 $6.9k 150.00 45.97
Union Pacific Corp Common Stock (UNP) 0.0 $6.8k 28.00 242.61
HP Common Stock (HPQ) 0.0 $6.7k 351.00 19.21
Lockheed Martin Common Stock (LMT) 0.0 $6.6k 11.00 604.36
Delta Airlines Common Stock (DAL) 0.0 $6.6k 100.00 66.48
Dow Common Stock (DOW) 0.0 $6.4k 153.00 41.65
Blackrock Muniassets MF Closed and MF Open (MUA) 0.0 $6.2k 589.00 10.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.2k 267.00 23.08
Advent Conv MF Closed and MF Open (AVK) 0.0 $6.1k 544.00 11.16
Cohen & Steers MF Closed and MF Open (UTF) 0.0 $5.9k 228.00 25.83
Harley Davidson Common Stock (HOG) 0.0 $5.9k 290.00 20.22
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $5.8k 117.00 49.95
Ge Healthcare Common Stock (GEHC) 0.0 $5.8k 81.00 71.16
Clorox Company Common Stock (CLX) 0.0 $5.7k 55.00 103.64
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $5.7k 150.00 37.84
Blackrock Corp MF Closed and MF Open (HYT) 0.0 $5.7k 666.00 8.52
Global X MF Closed and MF Open (DIV) 0.0 $5.7k 300.00 18.90
Consolidated Edison Common Stock (ED) 0.0 $5.7k 50.00 113.18
Calamos Convertible MF Closed and MF Open (CHY) 0.0 $5.4k 500.00 10.89
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $5.2k 54.00 95.44
Viatris Common Stock (VTRS) 0.0 $5.1k 380.00 13.51
Global X MF Closed and MF Open (MLPA) 0.0 $5.0k 93.00 53.87
State Street Common Stock (STT) 0.0 $4.9k 39.00 126.56
Liberty Live Common Stock (LLYVK) 0.0 $4.9k 52.00 94.12
Chipotle Mexican Common Stock (CMG) 0.0 $4.8k 150.00 32.01
Zimmer Biomet Common Stock (ZBH) 0.0 $4.5k 50.00 90.42
Global X MF Closed and MF Open (SPFF) 0.0 $4.4k 500.00 8.89
State Street MF Closed and MF Open (XLB) 0.0 $4.4k 88.00 49.76
Vanguard Value MF Closed and MF Open (VTV) 0.0 $4.3k 22.00 196.18
Permian Basin Common Stock (PBT) 0.0 $4.3k 200.00 21.52
Carrier Global Common Stock (CARR) 0.0 $4.3k 76.00 56.32
Liberty Media Common Stock (FWONK) 0.0 $4.3k 50.00 85.02
Emerson Electric Common Stock (EMR) 0.0 $4.2k 32.00 131.03
Mondelez International Common Stock (MDLZ) 0.0 $4.0k 69.00 57.64
Banc California Common Stock (BANC) 0.0 $4.0k 225.00 17.58
Vanguard Small MF Closed and MF Open (VBK) 0.0 $3.9k 13.00 302.23
State Street MF Closed and MF Open (EDIV) 0.0 $3.9k 98.00 39.48
Xtrackers Usd MF Closed and MF Open (HYLB) 0.0 $3.8k 106.00 36.16
Elevance Health Common Stock (ELV) 0.0 $3.8k 13.00 292.77
Nuveen Real MF Closed and MF Open (JRI) 0.0 $3.8k 309.00 12.30
Brookfield Asset Common Stock (BAM) 0.0 $3.7k 84.00 44.45
Mgm Resorts Common Stock (MGM) 0.0 $3.7k 100.00 37.01
Ares Capital Common Stock (ARCC) 0.0 $3.5k 192.00 18.02
Boston Beer Common Stock (SAM) 0.0 $3.5k 15.00 230.40
General Dynamics Common Stock (GD) 0.0 $3.4k 10.00 343.20
Nuveen S&p 500 MF Closed and MF Open (SPXX) 0.0 $3.4k 209.00 16.07
Alaska Air Common Stock (ALK) 0.0 $3.3k 89.00 36.78
Teradata Corp Common Stock (TDC) 0.0 $3.2k 126.00 25.63
Jpmorgan Builders MF Closed and MF Open (BBEU) 0.0 $3.2k 44.00 72.41
Virtus Divid MF Closed and MF Open (NFJ) 0.0 $3.2k 250.00 12.61
Dell Technologies Common Stock (DELL) 0.0 $3.0k 18.00 164.11
Otis Worldwide Common Stock (OTIS) 0.0 $2.9k 38.00 77.08
Donaldson Common Stock (DCI) 0.0 $2.9k 34.00 84.88
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $2.8k 230.00 12.06
Biogen Common Stock (BIIB) 0.0 $2.7k 15.00 183.33
Public Storage Common Stock (PSA) 0.0 $2.7k 10.00 270.90
Ncr Atleos Common Stock (NATL) 0.0 $2.7k 62.00 43.58
Skyworks Solutions Common Stock (SWKS) 0.0 $2.7k 50.00 53.56
Liberty Broadband Common Stock (LBRDK) 0.0 $2.5k 50.00 50.30
Smucker Jm Common Stock (SJM) 0.0 $2.5k 26.00 96.42
Johnson Controls Common Stock (JCI) 0.0 $2.5k 19.00 130.95
Solventum Corp Common Stock (SOLV) 0.0 $2.4k 37.00 65.32
Omnicom Group Common Stock (OMC) 0.0 $2.4k 32.00 75.31
Liberty Live Common Stock (LLYVA) 0.0 $2.4k 26.00 91.65
Pennantpark Investment Common Stock (PNNT) 0.0 $2.3k 523.00 4.49
Eastman Chemical Common Stock (EMN) 0.0 $2.3k 30.00 76.30
J & J Snack Common Stock (JJSF) 0.0 $2.2k 28.00 79.25
Jpmorgan Betabuilders MF Closed and MF Open (BBCA) 0.0 $2.2k 23.00 94.04
Solstice Advanced Common Stock (SOLS) 0.0 $2.1k 28.00 76.14
Hormel Foods Common Stock (HRL) 0.0 $2.0k 88.00 22.65
Keysight Technologies Common Stock (KEYS) 0.0 $2.0k 7.00 282.43
Leggett & Platt Common Stock (LEG) 0.0 $2.0k 200.00 9.88
Liberty Media Common Stock (FWONA) 0.0 $2.0k 25.00 78.08
Nokia Corp Common Stock (NOK) 0.0 $1.9k 240.00 8.04
Fox Corp Common Stock (FOXA) 0.0 $1.9k 33.00 58.39
Tennant Common Stock (TNC) 0.0 $1.9k 29.00 66.41
Circle Internet Common Stock (CRCL) 0.0 $1.9k 20.00 95.40
Cal Maine Foods Common Stock (CALM) 0.0 $1.9k 24.00 79.17
Neuberger Real MF Closed and MF Open (NRO) 0.0 $1.9k 666.00 2.84
Norwegian Cruise Common Stock (NCLH) 0.0 $1.9k 100.00 18.70
National Grid Common Stock (NGG) 0.0 $1.9k 22.00 84.59
Versant Media Common Stock (VSNT) 0.0 $1.9k 50.00 37.02
Agilent Technologies Common Stock (A) 0.0 $1.8k 16.00 114.00
Pricesmart Common Stock (PSMT) 0.0 $1.8k 12.00 150.50
Jpmorgan Betabuilders MF Closed and MF Open (BBJP) 0.0 $1.8k 26.00 68.92
Ishares U S MF Closed and MF Open (IYZ) 0.0 $1.8k 45.00 39.29
Zillow Group Common Stock (ZG) 0.0 $1.7k 41.00 41.39
Service Properties Common Stock (SVC) 0.0 $1.6k 1.2k 1.35
American Outdoor Common Stock (AOUT) 0.0 $1.6k 168.00 9.34
Rivian Automotive Common Stock (RIVN) 0.0 $1.6k 104.00 15.05
Ishares Russell MF Closed and MF Open (IWD) 0.0 $1.5k 7.00 213.71
Ishares Msci MF Closed and MF Open (ACWX) 0.0 $1.4k 20.00 68.45
Main Thematic MF Closed and MF Open (TMAT) 0.0 $1.3k 58.00 23.19
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $1.3k 14.00 94.93
Dollar Tree Common Stock (DLTR) 0.0 $1.3k 12.00 109.50
Ishares Msci MF Closed and MF Open (EWJ) 0.0 $1.3k 15.00 84.47
Liberty Broadband Common Stock (LBRDA) 0.0 $1.3k 25.00 50.24
Wabtec Common Stock (WAB) 0.0 $1.3k 5.00 250.00
State Street MF Closed and MF Open (SPMD) 0.0 $1.2k 20.00 59.20
Main Buywrite MF Closed and MF Open (BUYW) 0.0 $1.0k 74.00 14.08
Solaredge Technologies Common Stock (SEDG) 0.0 $1.0k 20.00 51.05
Krispy Kreme Common Stock (DNUT) 0.0 $1.0k 300.00 3.39
State Street MF Closed and MF Open (SPSM) 0.0 $918.000200 19.00 48.32
Atlanta Braves Common Stock (BATRK) 0.0 $897.000300 21.00 42.71
Ishares U S MF Closed and MF Open (GOVT) 0.0 $892.998600 39.00 22.90
Cracker Barrel Common Stock (CBRL) 0.0 $871.000800 31.00 28.10
Enphase Energy Common Stock (ENPH) 0.0 $870.000300 23.00 37.83
Agnc Investment Common Stock (AGNC) 0.0 $853.000500 85.00 10.04
Jpmorgan Betabuilders MF Closed and MF Open (BBAX) 0.0 $832.000400 14.00 59.43
Dominion Energy Common Stock (D) 0.0 $804.000600 13.00 61.85
Ncr Voyix Common Stock (VYX) 0.0 $797.000400 126.00 6.33
Kohls Corp Common Stock (KSS) 0.0 $774.000000 60.00 12.90
Ishares Msci MF Closed and MF Open (THD) 0.0 $762.999600 11.00 69.36
Alcoa Corp Common Stock (AA) 0.0 $729.999600 11.00 66.36
Ishares Russ MF Closed and MF Open (IWS) 0.0 $729.000000 5.00 145.80
Conagra Brands Common Stock (CAG) 0.0 $723.000400 46.00 15.72
Inseego Corp Common Stock (INSG) 0.0 $678.002800 61.00 11.11
Obsidian Energy Common Stock (OBE) 0.0 $672.000800 71.00 9.46
Lionsgate Studios Common Stock (LION) 0.0 $642.999000 67.00 9.60
Sandisk Corp Common Stock (SNDK) 0.0 $635.000000 1.00 635.00
Lamb Weston Common Stock (LW) 0.0 $634.000500 15.00 42.27
News Corp Common Stock (NWSA) 0.0 $623.000000 25.00 24.92
Teva Pharmaceutical Common Stock (TEVA) 0.0 $602.000000 20.00 30.10
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $573.000000 6.00 95.50
Resideo Technologies Common Stock (REZI) 0.0 $573.000300 17.00 33.71
Ishares Msci MF Closed and MF Open (EPP) 0.0 $531.000000 10.00 53.10
British Amern Common Stock (BTI) 0.0 $525.999600 9.00 58.44
Indivior Pharmaceuticals Common Stock (INDV) 0.0 $518.000200 17.00 30.47
Kraft Heinz Common Stock (KHC) 0.0 $517.000900 23.00 22.48
Ishares Russell MF Closed and MF Open (IWP) 0.0 $512.000000 4.00 128.00
Nvent Electric Common Stock (NVT) 0.0 $473.000000 4.00 118.25
Atlanta Braves Common Stock (BATRA) 0.0 $472.000000 10.00 47.20
Babcock & Wilcox Common Stock (BW) 0.0 $441.000000 30.00 14.70
Pentair Common Stock (PNR) 0.0 $436.000000 5.00 87.20
American Intl Common Stock (AIG) 0.0 $376.000000 5.00 75.20
Gci Liberty Common Stock (GLIBK) 0.0 $372.000000 10.00 37.20
Dxc Technology Common Stock (DXC) 0.0 $340.000200 27.00 12.59
Virtus Investment Common Stock (VRTS) 0.0 $336.000000 3.00 112.00
Ishares 0-5 MF Closed and MF Open (STIP) 0.0 $309.999900 3.00 103.33
Amplify Alternative MF Closed and MF Open (MJ) 0.0 $253.000000 11.00 23.00
Charter Communications Common Stock (CHTR) 0.0 $216.000000 1.00 216.00
Pg&e Corp Common Stock (PCG) 0.0 $210.999600 12.00 17.58
Orion Properties Common Stock (ONL) 0.0 $204.003000 95.00 2.15
Brookfield Business Common Stock (BBUC) 0.0 $190.000200 6.00 31.67
Snap Common Stock (SNAP) 0.0 $184.000000 40.00 4.60
Gci Liberty Common Stock (GLIBA) 0.0 $184.000000 5.00 36.80
Garrett Motion Common Stock (GTX) 0.0 $182.000000 10.00 18.20
Corbus Pharmaceuticals Common Stock (CRBP) 0.0 $130.999400 14.00 9.36
Braemar Hotels Common Stock (BHR) 0.0 $125.000500 53.00 2.36
Brookfield Wealth Common Stock (BNT) 0.0 $123.999900 3.00 41.33
Lumen Technologies Common Stock (LUMN) 0.0 $111.000000 16.00 6.94
Advansix Common Stock (ASIX) 0.0 $98.000000 4.00 24.50
Starz Entertainment Common Stock (STRZ) 0.0 $46.000000 4.00 11.50
Lucid Group Common Stock (LCID) 0.0 $38.000000 4.00 9.50
Xerox Holdings Common Stock (XRX) 0.0 $32.000000 25.00 1.28
Independence Realty Common Stock (IRT) 0.0 $30.000000 2.00 15.00
Conduent Common Stock (CNDT) 0.0 $26.000000 20.00 1.30
Adient Common Stock (ADNT) 0.0 $20.000000 1.00 20.00
Organon & Co Common Stock (OGN) 0.0 $18.000000 3.00 6.00
Wolfspeed Common Stock (WOLF) 0.0 $16.000000 1.00 16.00
Rmr Group Common Stock (RMR) 0.0 $15.000000 1.00 15.00
Gopro Common Stock (GPRO) 0.0 $12.000000 15.00 0.80
Canopy Growth Common Stock (CGC) 0.0 $10.000000 10.00 1.00
Embecta Corp Common Stock (EMBC) 0.0 $9.000000 1.00 9.00
Ashford Hospitality Common Stock (AHT) 0.0 $3.000000 1.00 3.00
Xerox Holdings Rights and Bearer Warrants; Warrants (except Bearer) (XRXDW) 0.0 $0.999600 12.00 0.08