13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001815183-24-000002
Total Value
$543.0M
Positions
583
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 401,073 | $36.8M | 6.78% |
| 2 | SPDR SER TR | 78468R523 | 274,262 | $27.3M | 5.02% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 217,273 | $17.4M | 3.21% |
| 4 | ISHARES TR | 464287457 | 211,273 | $17.3M | 3.18% |
| 5 | INVESCO QQQ TR | IVZ | 33,649 | $14.9M | 2.75% |
| 6 | ISHARES TR | 464287648 | 51,954 | $14.1M | 2.59% |
| 7 | SPDR GOLD TR | GLD | 65,930 | $13.6M | 2.50% |
| 8 | SPDR S&P 500 ETF TR | SPY | 24,303 | $12.7M | 2.34% |
| 9 | VANGUARD WORLD FD | 921910816 | 42,917 | $12.3M | 2.27% |
| 10 | APPLE INC | AAPL | 68,453 | $11.7M | 2.16% |
| 11 | T ROWE PRICE ETF INC | 87283Q867 | 376,457 | $11.4M | 2.10% |
| 12 | RBB FD INC | 74933W452 | 202,934 | $10.2M | 1.87% |
| 13 | ISHARES TR | 46436E718 | 100,089 | $10.1M | 1.86% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 231,198 | $9.7M | 1.79% |
| 15 | AMAZON COM INC | AMZN | 51,688 | $9.3M | 1.72% |
| 16 | VISA INC | V | 30,853 | $8.6M | 1.59% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 76,811 | $8.3M | 1.52% |
| 18 | PROSHARES TR | 74347G804 | 172,479 | $8.2M | 1.52% |
| 19 | WISDOMTREE TR | WT | 154,546 | $7.8M | 1.43% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 94,952 | $7.8M | 1.43% |
| 21 | ISHARES TR | 464287432 | 76,070 | $7.2M | 1.33% |
| 22 | AGF INVTS TR | 00110G408 | 374,029 | $6.7M | 1.24% |
| 23 | META PLATFORMS INC | META | 13,834 | $6.7M | 1.24% |
| 24 | ISHARES TR | 46429B598 | 127,762 | $6.6M | 1.21% |
| 25 | ISHARES TR | 464287184 | 272,498 | $6.6M | 1.21% |
| 26 | ISHARES TR | 464288786 | 55,707 | $6.5M | 1.20% |
| 27 | MICROSOFT CORP | MSFT | 15,231 | $6.4M | 1.18% |
| 28 | ISHARES TR | 464288687 | 187,706 | $6.0M | 1.11% |
| 29 | ALPHABET INC | GOOG | 39,096 | $5.9M | 1.09% |
| 30 | ISHARES GOLD TR | IAU | 136,786 | $5.7M | 1.06% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,298 | $5.3M | 0.98% |
| 32 | MASTERCARD INCORPORATED | MA | 10,881 | $5.2M | 0.97% |
| 33 | MCKESSON CORP | MCK | 9,718 | $5.2M | 0.96% |
| 34 | ISHARES INC | 464286772 | 76,529 | $5.1M | 0.95% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 9,908 | $4.9M | 0.90% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 48,107 | $4.5M | 0.84% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,347 | $4.5M | 0.83% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 16,355 | $4.3M | 0.79% |
| 39 | ALPS ETF TR | 00162Q452 | 87,850 | $4.2M | 0.77% |
| 40 | SPDR SER TR | 78468R556 | 26,763 | $4.1M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 53,417 | $4.1M | 0.75% |
| 42 | DRAFTKINGS INC NEW | DKNG | 89,341 | $4.1M | 0.75% |
| 43 | ISHARES INC | 464286806 | 124,774 | $4.0M | 0.73% |
| 44 | SPDR SER TR | 78464A789 | 68,660 | $3.6M | 0.66% |
| 45 | WYNN RESORTS LTD | WYNN | 33,910 | $3.5M | 0.64% |
| 46 | ISHARES TR | 464288679 | 28,913 | $3.2M | 0.59% |
| 47 | SPDR SER TR | 78464A854 | 49,682 | $3.1M | 0.56% |
| 48 | HOME DEPOT INC | HD | 7,803 | $3.0M | 0.55% |
| 49 | EXXON MOBIL CORP | XOM | 24,656 | $2.9M | 0.53% |
| 50 | GILDAN ACTIVEWEAR INC | GIL | 71,229 | $2.6M | 0.49% |
| 51 | ISHARES TR | 464287200 | 4,905 | $2.6M | 0.47% |
| 52 | XYLEM INC | XYL | 19,674 | $2.5M | 0.47% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 75,331 | $2.3M | 0.43% |
| 54 | ISHARES TR | 464287242 | 21,257 | $2.3M | 0.43% |
| 55 | BEYOND INC | BBBY-WT | 64,440 | $2.3M | 0.43% |
| 56 | SPDR S&P | SPY | 4,415 | $2.3M | 0.43% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 38,145 | $2.3M | 0.42% |
| 58 | CELSIUS HLDGS INC | CELH | 27,356 | $2.3M | 0.42% |
| 59 | FORTINET INC | FTNT | 31,793 | $2.2M | 0.40% |
| 60 | LAMB WESTON HLDGS INC | LW | 20,364 | $2.2M | 0.40% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,938 | $2.1M | 0.38% |
| 62 | CLOROX CO DEL | CLX | 12,780 | $2.0M | 0.36% |
| 63 | ISHARES INC | 464286756 | 47,953 | $1.9M | 0.35% |
| 64 | ELI LILLY & CO | LLY | 2,414 | $1.9M | 0.35% |
| 65 | GENERAL DYNAMICS CORP | GD | 6,558 | $1.9M | 0.34% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 12,485 | $1.8M | 0.34% |
| 67 | ISHARES TR | 46429B697 | 21,364 | $1.8M | 0.33% |
| 68 | VANECK ETF TRUST | 92189F676 | 7,574 | $1.7M | 0.31% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 38,130 | $1.7M | 0.31% |
| 70 | T-MOBILE US INC | TMUSZ | 9,739 | $1.6M | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 7,379 | $1.5M | 0.28% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,886 | $1.5M | 0.28% |
| 73 | ISHARES TR | 464287655 | 7,194 | $1.5M | 0.28% |
| 74 | NVIDIA CORPORATION | NVDA | 1,662 | $1.5M | 0.28% |
| 75 | PIONEER NAT RES CO | 723787107 | 5,607 | $1.5M | 0.27% |
| 76 | SHERWIN WILLIAMS | SHW | 4,118 | $1.4M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908736 | 4,031 | $1.4M | 0.26% |
| 78 | HCA HEALTHCARE INC | HCA | 4,115 | $1.4M | 0.25% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 38,590 | $1.3M | 0.25% |
| 80 | LINDE PLC | LIN | 2,883 | $1.3M | 0.25% |
| 81 | CUMMINS INC | CMI | 4,294 | $1.3M | 0.23% |
| 82 | ISHARES TR | 464287515 | 14,784 | $1.3M | 0.23% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,364 | $1.2M | 0.23% |
| 84 | SPDR SER TR | 78468R804 | 7,800 | $1.2M | 0.22% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 9,281 | $1.2M | 0.22% |
| 86 | CAPRI HOLDINGS LIMITED | CPRI | 24,464 | $1.1M | 0.20% |
| 87 | ON SEMICONDUCTOR CORP | ON | 14,029 | $1.0M | 0.19% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 11,519 | $991,786 | 0.18% |
| 89 | ISHARES TR | 464289529 | 19,598 | $988,523 | 0.18% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,982 | $982,921 | 0.18% |
| 91 | VANGUARD BD INDEX FDS | 92203C303 | 19,353 | $958,920 | 0.18% |
| 92 | AMPLIFY COMMODITY TRUST | BWET | 67,992 | $942,369 | 0.17% |
| 93 | DOMINION ENERGY INC | D | 18,927 | $931,019 | 0.17% |
| 94 | AT&T INC | T-PC | 52,307 | $920,603 | 0.17% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 21,438 | $899,555 | 0.17% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 4,705 | $898,548 | 0.17% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 5,354 | $868,675 | 0.16% |
| 98 | ISHARES RUSSELL | 464287614 | 2,577 | $868,578 | 0.16% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,694 | $857,213 | 0.16% |
| 100 | ISHARES TR | 46432F339 | 5,138 | $844,430 | 0.16% |
| 101 | AB ACTIVE ETFS INC | 00039J103 | 16,179 | $817,342 | 0.15% |
| 102 | CHEVRON CORP NEW | CVX | 5,146 | $811,765 | 0.15% |
| 103 | INTL BUSINESS | INTR | 4,024 | $768,424 | 0.14% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 8,125 | $753,331 | 0.14% |
| 105 | ENERGY TRANSFER L P | ET-PI | 47,434 | $746,143 | 0.14% |
| 106 | ISHARES TR | 464287721 | 5,436 | $734,135 | 0.14% |
| 107 | VANGUARD HIGH | 921946406 | 6,022 | $728,603 | 0.13% |
| 108 | VANGUARD WORLD FD | 921910873 | 3,790 | $708,159 | 0.13% |
| 109 | APPLE INC | AAPL | 4,078 | $699,296 | 0.13% |
| 110 | VANGUARD WORLD FD | 92204A702 | 1,308 | $685,826 | 0.13% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,216 | $684,031 | 0.13% |
| 112 | EXXON MOBIL | XOM | 5,813 | $675,703 | 0.12% |
| 113 | VANGUARD STAR FDS | 921909768 | 11,142 | $671,863 | 0.12% |
| 114 | JPMORGAN CHASE & CO | VYLD | 3,351 | $671,223 | 0.12% |
| 115 | ISHARES TR | 464287168 | 5,443 | $670,527 | 0.12% |
| 116 | PALO ALTO NETWORKS INC | PANW | 2,356 | $669,410 | 0.12% |
| 117 | MERCK & CO INC | MRK | 5,024 | $662,952 | 0.12% |
| 118 | INVESCO DB US DLR INDEX TR | IVZ | 22,874 | $648,935 | 0.12% |
| 119 | PINTEREST INC | PINS | 18,226 | $631,895 | 0.12% |
| 120 | ISHARES TR | 464287507 | 10,395 | $631,392 | 0.12% |
| 121 | LEGG MASON ETF INVT | 52468L505 | 20,881 | $621,827 | 0.11% |
| 122 | BELLRING BRANDS INC | BRBR | 10,317 | $609,013 | 0.11% |
| 123 | UBER TECHNOLOGIES INC | UBER | 7,881 | $606,758 | 0.11% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 11,422 | $573,156 | 0.11% |
| 125 | ISHARES TR | 464288513 | 7,263 | $564,553 | 0.10% |
| 126 | SPDR SER TR | 78464A508 | 11,207 | $561,448 | 0.10% |
| 127 | MICROSOFT CORP | MSFT | 1,330 | $559,557 | 0.10% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,146 | $543,998 | 0.10% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,889 | $540,318 | 0.10% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 2,968 | $535,649 | 0.10% |
| 131 | MONDAY COM LTD | MNDY | 2,343 | $529,213 | 0.10% |
| 132 | SSGA ACTIVE ETF TR | 78467V707 | 12,500 | $506,262 | 0.09% |
| 133 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $503,906 | 0.09% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 11,108 | $497,638 | 0.09% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,730 | $495,833 | 0.09% |
| 136 | CAMECO CORP | CCJ | 11,090 | $480,419 | 0.09% |
| 137 | BECTON DICKINSON & CO | BDX | 1,921 | $475,351 | 0.09% |
| 138 | ROKU INC | ROKU | 7,209 | $469,811 | 0.09% |
| 139 | TRAVELERS COMPANIES INC | TRV | 2,024 | $465,801 | 0.09% |
| 140 | TJX COS INC NEW | 872540109 | 4,546 | $461,030 | 0.08% |
| 141 | NEW JERSEY RES CORP | NJR | 10,739 | $460,792 | 0.08% |
| 142 | KRANESHARES TRUST | 500767736 | 24,219 | $458,493 | 0.08% |
| 143 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,840 | $450,653 | 0.08% |
| 144 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,869 | $442,643 | 0.08% |
| 145 | WALMART INC | WMT | 6,826 | $410,698 | 0.08% |
| 146 | BANK NEW YORK | 064058100 | 7,100 | $409,102 | 0.08% |
| 147 | SPDR SER TR | 78464A581 | 4,643 | $408,308 | 0.08% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,206 | $403,630 | 0.07% |
| 149 | VANECK ETF TRUST | 92189F106 | 12,269 | $387,959 | 0.07% |
| 150 | NVIDIA CORP | NVDA | 414 | $374,074 | 0.07% |
| 151 | COMCAST CORP NEW | CCZ | 8,576 | $371,749 | 0.07% |
| 152 | 3M CO | MMM | 3,397 | $360,371 | 0.07% |
| 153 | DTE ENERGY CO | DTK | 3,119 | $349,748 | 0.06% |
| 154 | UNITED STS OIL FD LP | UNTCW | 4,392 | $345,782 | 0.06% |
| 155 | TESLA INC | TSLA | 1,963 | $345,076 | 0.06% |
| 156 | ISHARES TR | 464288661 | 2,896 | $335,364 | 0.06% |
| 157 | SPDR SER TR | 78468R788 | 8,231 | $335,093 | 0.06% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,214 | $329,058 | 0.06% |
| 159 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,677 | $327,130 | 0.06% |
| 160 | UNITED STS NAT GAS FD LP | UNTCW | 22,386 | $326,164 | 0.06% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 1,116 | $325,082 | 0.06% |
| 162 | GLOBAL X FDS | 37954Y715 | 10,137 | $322,458 | 0.06% |
| 163 | ABBVIE INC | ABBV | 1,766 | $321,559 | 0.06% |
| 164 | JOHNSON & JOHNSON | JNJ | 2,005 | $317,211 | 0.06% |
| 165 | WEC ENERGY | WEC | 3,805 | $312,467 | 0.06% |
| 166 | SECTOR ENERGY | 81369Y506 | 3,250 | $306,833 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y860 | 7,625 | $301,435 | 0.06% |
| 168 | INDEXIQ ACTIVE ETF TR | 45409F827 | 12,277 | $299,436 | 0.06% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 4,552 | $298,830 | 0.06% |
| 170 | FOOT LOCKER INC | 344849104 | 10,468 | $298,334 | 0.05% |
| 171 | CONSOLIDATED EDISON INC | ED | 3,238 | $294,023 | 0.05% |
| 172 | DISNEY WALT CO | 254687106 | 2,386 | $291,931 | 0.05% |
| 173 | ISHARES INC | 46434G822 | 4,073 | $290,609 | 0.05% |
| 174 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,369 | $285,253 | 0.05% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,129 | $282,069 | 0.05% |
| 176 | ISHARES TR | 464288752 | 2,418 | $279,935 | 0.05% |
| 177 | COCA COLA CO | KO | 4,563 | $279,167 | 0.05% |
| 178 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,011 | $275,893 | 0.05% |
| 179 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,509 | $275,365 | 0.05% |
| 180 | TRACTOR SUPPLY | TSCO | 1,000 | $261,720 | 0.05% |
| 181 | MORGAN STANLEY | MS-PQ | 2,779 | $261,671 | 0.05% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 14,169 | $259,859 | 0.05% |
| 183 | COLGATE PALMOLIVE CO | CL | 2,861 | $257,668 | 0.05% |
| 184 | ISHARES TR | 464287440 | 2,671 | $252,806 | 0.05% |
| 185 | MINISO GROUP HLDG LTD | MSOGF | 12,165 | $249,382 | 0.05% |
| 186 | WELLS FARGO CO NEW | 949746101 | 4,269 | $247,431 | 0.05% |
| 187 | ISHARES TR | 464287234 | 5,962 | $244,919 | 0.05% |
| 188 | BOEING CO | BA-PA | 1,256 | $242,332 | 0.04% |
| 189 | TENET HEALTHCARE CORP | THC | 2,258 | $237,338 | 0.04% |
| 190 | EVERSOURCE ENERGY | ES | 3,891 | $232,565 | 0.04% |
| 191 | BERKSHIRE HATHAWAY | BRK-A | 551 | $231,706 | 0.04% |
| 192 | PUBLIC SERVICE | 744573106 | 3,412 | $227,854 | 0.04% |
| 193 | CONSTELLATION BRANDS INC | STZ | 811 | $220,402 | 0.04% |
| 194 | CISCO SYS INC | CSCO | 4,393 | $219,230 | 0.04% |
| 195 | VANGUARD WHITEHALL FDS | 921946406 | 1,770 | $214,106 | 0.04% |
| 196 | NATIONAL PRESTO INDS INC | 637215104 | 2,529 | $211,930 | 0.04% |
| 197 | CANADIAN NAT RES LTD | 136385101 | 2,710 | $206,827 | 0.04% |
| 198 | VERIZON COMMUNICATIONS | VZ | 4,913 | $206,152 | 0.04% |
| 199 | AECOM | ACM | 2,086 | $204,595 | 0.04% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 760 | $203,931 | 0.04% |
| 201 | THE REALREAL INC | 88339P101 | 50,396 | $197,048 | 0.04% |
| 202 | BRC INC | BRCC | 45,537 | $194,898 | 0.04% |
| 203 | CHEVRON CORP | CVX | 1,205 | $190,077 | 0.04% |
| 204 | FULTON FINL CORP PA | 360271100 | 11,639 | $184,944 | 0.03% |
| 205 | ADVISORSHARES TR | 00768Y453 | 17,292 | $173,093 | 0.03% |
| 206 | MCDONALDS CORP | MCD | 583 | $164,377 | 0.03% |
| 207 | JOHNSON & JOHNSON | JNJ | 996 | $157,559 | 0.03% |
| 208 | STRYKER CORP | SYK | 440 | $157,463 | 0.03% |
| 209 | AT&T INC | T-PC | 8,915 | $156,914 | 0.03% |
| 210 | ELI LILLY | LLY | 200 | $155,592 | 0.03% |
| 211 | VANGUARD DIVIDEND | 921908844 | 805 | $147,001 | 0.03% |
| 212 | ROYAL CARIBBEAN | V7780T103 | 1,050 | $145,961 | 0.03% |
| 213 | SPDR GOLD | GLD | 698 | $143,592 | 0.03% |
| 214 | HERSHEY COMPANY | HSY | 732 | $142,374 | 0.03% |
| 215 | WESTERN ASSET HIGH INCOME OP | HIO | 35,660 | $139,074 | 0.03% |
| 216 | AMAZON COM | AMZN | 750 | $135,285 | 0.02% |
| 217 | TESLA INC | TSLA | 753 | $132,370 | 0.02% |
| 218 | VISA INC | V | 471 | $131,446 | 0.02% |
| 219 | SOUNDHOUND AI INC | SOUNW | 19,478 | $114,725 | 0.02% |
| 220 | CSX CORP | CSX | 3,015 | $111,766 | 0.02% |
| 221 | BIGBEAR AI HLDGS INC | BBAI-WT | 52,601 | $107,832 | 0.02% |
| 222 | VANGUARD S&P | 922908363 | 221 | $106,235 | 0.02% |
| 223 | ISHARES MSCI | 46429B697 | 1,241 | $103,722 | 0.02% |
| 224 | VANGUARD TOTAL | 922908769 | 389 | $101,102 | 0.02% |
| 225 | PFIZER INC | PFE | 3,486 | $96,738 | 0.02% |
| 226 | BOEING COMPANY | BA-PA | 497 | $95,917 | 0.02% |
| 227 | VANGUARD INTERNATIONAL | 921946794 | 1,340 | $92,192 | 0.02% |
| 228 | SUNOPTA INC | STKL | 12,961 | $89,042 | 0.02% |
| 229 | PEAKSTONE REALTY | PKST | 5,309 | $85,633 | 0.02% |
| 230 | INTEL CORP | INTC | 1,743 | $76,989 | 0.01% |
| 231 | FS KKR | FSK | 3,969 | $75,688 | 0.01% |
| 232 | APPLE HOSPITALITY | APLE | 4,349 | $71,238 | 0.01% |
| 233 | SELECT UTILITIES | 81369Y886 | 1,083 | $71,125 | 0.01% |
| 234 | INTUITIVE SURGICAL | ISRG | 178 | $71,038 | 0.01% |
| 235 | CBIZ INC | CBZ | 875 | $68,688 | 0.01% |
| 236 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,835 | $67,394 | 0.01% |
| 237 | SS&C TECHNOLOGIES | SSNC | 1,000 | $64,370 | 0.01% |
| 238 | VANGUARD ESG | 921910733 | 680 | $63,369 | 0.01% |
| 239 | BWX TECHNOLOGIES | BWXT | 609 | $62,496 | 0.01% |
| 240 | VANGUARD TOTAL | 921937835 | 845 | $61,372 | 0.01% |
| 241 | PRUDENTIAL FINANCIAL | PUKPF | 522 | $61,283 | 0.01% |
| 242 | JPMORGAN CHASE | VYLD | 304 | $60,965 | 0.01% |
| 243 | GENERAL ELECTRIC | 369604301 | 331 | $58,100 | 0.01% |
| 244 | PACKAGING CORP | 695156109 | 300 | $56,934 | 0.01% |
| 245 | COMCAST CORP | CCZ | 1,303 | $56,482 | 0.01% |
| 246 | ISHARES CORE | 464287200 | 106 | $56,121 | 0.01% |
| 247 | OCCIDENTAL PETROLEUM | 674599105 | 860 | $55,891 | 0.01% |
| 248 | DEERE & CO | DE | 135 | $55,449 | 0.01% |
| 249 | DUKE ENERGY | DUKB | 570 | $55,125 | 0.01% |
| 250 | REALTY INCOME | O | 950 | $51,395 | 0.01% |
| 251 | CONSTELLATION ENERGY | CEG | 277 | $51,203 | 0.01% |
| 252 | STARBUCKS CORP | SBUX | 560 | $51,178 | 0.01% |
| 253 | HESS CORP | HESM | 300 | $45,792 | 0.01% |
| 254 | WALT DISNEY | 254687106 | 374 | $45,763 | 0.01% |
| 255 | ISHARES S&P | 464287606 | 500 | $45,662 | 0.01% |
| 256 | NIKE INC | NKE | 470 | $44,170 | 0.01% |
| 257 | VANGUARD TOTAL | 92203J407 | 857 | $42,156 | 0.01% |
| 258 | SERVICE PROPERTIES | 81761L102 | 6,169 | $41,825 | 0.01% |
| 259 | AUTOMATIC DATA | ADP | 165 | $41,207 | 0.01% |
| 260 | META PLATFORMS | META | 83 | $40,303 | 0.01% |
| 261 | SPDR DOW | 78467X109 | 100 | $39,776 | 0.01% |
| 262 | PRINCIPAL FINANCIAL | PFG | 458 | $39,530 | 0.01% |
| 263 | S&P GLOBAL | SPGI | 90 | $38,291 | 0.01% |
| 264 | INVESCO S&P | IVZ | 226 | $38,277 | 0.01% |
| 265 | UNITED PARCEL | UPS | 250 | $37,158 | 0.01% |
| 266 | VANGUARD ESG | 921910725 | 644 | $37,011 | 0.01% |
| 267 | PAYCHEX INC | PAYX | 298 | $36,594 | 0.01% |
| 268 | ENTERGY CORP | ENO | 344 | $36,354 | 0.01% |
| 269 | WISDOMTREE U S | WT | 500 | $36,095 | 0.01% |
| 270 | WELLS FARGO | 949746101 | 620 | $35,935 | 0.01% |
| 271 | INVESCO QQQ | IVZ | 79 | $35,077 | 0.01% |
| 272 | BANK AMERICA | 060505104 | 914 | $34,652 | 0.01% |
| 273 | ISHARES EXPANDED | 464287549 | 402 | $34,645 | 0.01% |
| 274 | SHELL PLC | RYDAF | 492 | $32,984 | 0.01% |
| 275 | ISHARES U S | 464288687 | 1,020 | $32,875 | 0.01% |
| 276 | ISHARES S&P | 464287879 | 317 | $32,575 | 0.01% |
| 277 | FIRST TRUST | 337345102 | 170 | $32,416 | 0.01% |
| 278 | PROCTER & GAMBLE | 742718109 | 195 | $31,639 | 0.01% |
| 279 | MARATHON PETROLEUM | MARA | 157 | $31,636 | 0.01% |
| 280 | ISHARES SILVER | SLV | 1,378 | $31,350 | 0.01% |
| 281 | EXELON CORP | EXC | 832 | $31,258 | 0.01% |
| 282 | ALTRIA GROUP | MO | 705 | $30,753 | 0.01% |
| 283 | ISHARES IBOXX | 464287242 | 278 | $30,280 | 0.01% |
| 284 | EXCHANGE TRADED | 301505707 | 502 | $29,437 | 0.01% |
| 285 | ALPS ALERIAN | 00162Q452 | 602 | $28,571 | 0.01% |
| 286 | ISHARES 1-3YR | 464287457 | 349 | $28,540 | 0.01% |
| 287 | PRECIGEN INC | PGEN | 18,966 | $27,501 | 0.01% |
| 288 | ALPHABET INC | GOOG | 180 | $27,167 | 0.01% |
| 289 | ROYAL GOLD | RGLD | 223 | $27,118 | 0.00% |
| 290 | BRISTOL MYERS | CELG-RI | 500 | $27,115 | 0.00% |
| 291 | ORACLE CORP | ORCL-PD | 213 | $26,755 | 0.00% |
| 292 | ALAUNOS THERAPEUTICS INC | TCRT | 13,999 | $25,338 | 0.00% |
| 293 | DUPONT DE | DD | 318 | $24,382 | 0.00% |
| 294 | ISHARES TECHNOLOGY | 464287721 | 180 | $24,311 | 0.00% |
| 295 | HONEYWELL INTL | 438516106 | 115 | $23,604 | 0.00% |
| 296 | ISHARES TIPS | 464287176 | 214 | $22,986 | 0.00% |
| 297 | FRANCO NEVADA | FNV | 176 | $20,972 | 0.00% |
| 298 | VANGUARD LONG | 92206C813 | 266 | $20,809 | 0.00% |
| 299 | EATON VANCE | ETN | 1,000 | $20,170 | 0.00% |
| 300 | ISHARES U S | 464287754 | 160 | $20,114 | 0.00% |
| 301 | MEDTRONIC PLC | MDT | 230 | $20,045 | 0.00% |
| 302 | CVS HEALTH | CVS | 250 | $19,940 | 0.00% |
| 303 | SECTOR TECHNOLOGY | 81369Y803 | 95 | $19,775 | 0.00% |
| 304 | COCA COLA COMPANY | KO | 317 | $19,394 | 0.00% |
| 305 | WARNER BROS | WBD | 2,150 | $18,769 | 0.00% |
| 306 | ISHARES S&P | 464287408 | 100 | $18,681 | 0.00% |
| 307 | CORTEVA INC | CTVA | 318 | $18,340 | 0.00% |
| 308 | SECTOR HEALTHCARE | 81369Y209 | 124 | $18,319 | 0.00% |
| 309 | GILEAD SCIENCES | GILD | 246 | $18,020 | 0.00% |
| 310 | MARATHON OIL | MARA | 618 | $17,514 | 0.00% |
| 311 | KYNDRYL HOLDINGS | KD | 800 | $17,410 | 0.00% |
| 312 | TEXAS INSTRUMENTS | 882508104 | 98 | $17,073 | 0.00% |
| 313 | ISHARES U S | 464287812 | 252 | $17,042 | 0.00% |
| 314 | PEPSICO INC | PEP | 97 | $16,976 | 0.00% |
| 315 | CALAMOS STRATEGIC | CSQ | 1,000 | $16,370 | 0.00% |
| 316 | BLACKROCK TXBL | BLK | 1,000 | $16,340 | 0.00% |
| 317 | PNC FINANCIAL | 693475105 | 100 | $16,160 | 0.00% |
| 318 | SOUTHERN COPPER | SCCO | 151 | $16,085 | 0.00% |
| 319 | GENERAL MILLS | 370334104 | 229 | $16,023 | 0.00% |
| 320 | ISHARES U S | 464287770 | 240 | $15,912 | 0.00% |
| 321 | 3M COMPANY | MMM | 150 | $15,911 | 0.00% |
| 322 | CHESAPEAKE UTILITY | 165303108 | 146 | $15,666 | 0.00% |
| 323 | DOLLAR GENL | 256677105 | 100 | $15,606 | 0.00% |
| 324 | MANULIFE FINANCIAL | 56501R106 | 605 | $15,119 | 0.00% |
| 325 | PNM RESOURCES | TXNM | 400 | $15,056 | 0.00% |
| 326 | CLOUDFLARE INC | NET | 155 | $15,009 | 0.00% |
| 327 | LAM RESEARCH CORPORATION | LRCX | 15 | $14,574 | 0.00% |
| 328 | FEDEX CORP | FDX | 50 | $14,487 | 0.00% |
| 329 | VANGUARD REAL | 922908553 | 167 | $14,442 | 0.00% |
| 330 | FORD MOTOR | 345370860 | 1,086 | $14,423 | 0.00% |
| 331 | ONE LIBERTY PPTYS INC | 682406103 | 634 | $14,322 | 0.00% |
| 332 | BROOKFIELD CORP | 11271J107 | 337 | $14,110 | 0.00% |
| 333 | VANGUARD TOTAL | 922042742 | 126 | $13,924 | 0.00% |
| 334 | INVESCO FTSE | IVZ | 360 | $13,849 | 0.00% |
| 335 | ISHARES MSCI | 464287465 | 173 | $13,816 | 0.00% |
| 336 | DNP SELECT | 23325P104 | 1,500 | $13,605 | 0.00% |
| 337 | CATERPILLAR INC | CAT | 37 | $13,557 | 0.00% |
| 338 | INVESCO S&P | IVZ | 244 | $13,549 | 0.00% |
| 339 | SPDR PORTFOLIO | 78463X889 | 377 | $13,512 | 0.00% |
| 340 | X TRACKERS | 233051598 | 527 | $13,126 | 0.00% |
| 341 | PLBY GROUP INC | PLBY | 12,357 | $12,975 | 0.00% |
| 342 | DOW INC | DOW | 223 | $12,918 | 0.00% |
| 343 | JPMORGAN CHASE | VYLD | 453 | $12,906 | 0.00% |
| 344 | HARLEY DAVIDSON | HOG | 290 | $12,685 | 0.00% |
| 345 | UGI CORP | 902681105 | 515 | $12,638 | 0.00% |
| 346 | COHEN & STEERS | 19247X100 | 600 | $12,618 | 0.00% |
| 347 | MARRIOTT INTL | 571903202 | 50 | $12,616 | 0.00% |
| 348 | CISCO SYSTEMS | CSCO | 251 | $12,528 | 0.00% |
| 349 | PALANTIR TECHNOLOGIES | PLTR | 541 | $12,448 | 0.00% |
| 350 | O REILLY AUTOMOTIVE | 67103H107 | 11 | $12,418 | 0.00% |
| 351 | VANGUARD GROWTH | 922908736 | 35 | $12,047 | 0.00% |
| 352 | RTX CORP | RTX | 122 | $11,898 | 0.00% |
| 353 | SMITH & WESSON | SWBI | 674 | $11,701 | 0.00% |
| 354 | TYLER TECHNOLOGIES | TYL | 27 | $11,475 | 0.00% |
| 355 | EDWARDS LIFESCIENCES | EW | 120 | $11,467 | 0.00% |
| 356 | ISHARES CONSUMER | 464287580 | 136 | $11,148 | 0.00% |
| 357 | PPL CORP | PPLC | 404 | $11,122 | 0.00% |
| 358 | BROADRIDGE FINANCIAL | 11133T103 | 53 | $10,858 | 0.00% |
| 359 | ADVENT CONV | 00764C109 | 909 | $10,854 | 0.00% |
| 360 | ISHARES RUSSELL | 464287648 | 40 | $10,832 | 0.00% |
| 361 | AMERICAN ELECTRIC | 025537101 | 125 | $10,763 | 0.00% |
| 362 | WASTE MANAGEMENT | 94106L109 | 50 | $10,658 | 0.00% |
| 363 | ISHARES U S | 464287762 | 170 | $10,523 | 0.00% |
| 364 | GLOBAL NET | GNL-PE | 1,340 | $10,412 | 0.00% |
| 365 | ZOETIS INC | ZTS | 60 | $10,153 | 0.00% |
| 366 | MID AMERICA | 59522J103 | 77 | $10,132 | 0.00% |
| 367 | VANGUARD SMALL | 922908611 | 52 | $9,978 | 0.00% |
| 368 | GE HEALTHCARE | GEHC | 107 | $9,727 | 0.00% |
| 369 | SCHWAB SHORT | 808524862 | 201 | $9,690 | 0.00% |
| 370 | INDUSTRIAL SELECT | 81369Y704 | 75 | $9,463 | 0.00% |
| 371 | PHILIP MORRIS | 718172109 | 100 | $9,162 | 0.00% |
| 372 | FIVE BELOW | FIVE | 50 | $9,069 | 0.00% |
| 373 | CONSUMER DISCRETIONARY | 81369Y407 | 48 | $8,781 | 0.00% |
| 374 | CHIPOTLE MEXICAN | CMG | 3 | $8,720 | 0.00% |
| 375 | HEALTHPEAK PPTYS | DOC | 465 | $8,719 | 0.00% |
| 376 | SOLARIS OILFIELD | SEI | 1,000 | $8,670 | 0.00% |
| 377 | BAIDU INC | BAIDF | 80 | $8,422 | 0.00% |
| 378 | CLOROX COMPANY | CLX | 55 | $8,421 | 0.00% |
| 379 | KROGER CO | KR | 144 | $8,227 | 0.00% |
| 380 | ISHARES CONV | 46435G102 | 102 | $8,143 | 0.00% |
| 381 | COSTCO WHOLESALE | 22160K105 | 11 | $8,059 | 0.00% |
| 382 | INVESCO PHARMACEUTICALS | IVZ | 100 | $8,016 | 0.00% |
| 383 | COHEN & STEERS | 19248A109 | 337 | $7,957 | 0.00% |
| 384 | CONOCOPHILLIPS | COP | 62 | $7,891 | 0.00% |
| 385 | COMMERCIAL METALS | CMC | 134 | $7,875 | 0.00% |
| 386 | ALLIANCE BERNSTEIN | 01881G106 | 223 | $7,747 | 0.00% |
| 387 | INGLES MARKETS | 457030104 | 100 | $7,668 | 0.00% |
| 388 | ACADIA REALTY | 004239109 | 450 | $7,655 | 0.00% |
| 389 | GLOBAL X | 37954Y657 | 375 | $7,560 | 0.00% |
| 390 | FLEXSHARES MORNINGSTAR | FLEX | 184 | $7,557 | 0.00% |
| 391 | METLIFE INC | MET-PF | 100 | $7,411 | 0.00% |
| 392 | AMEREN CORP | AEE | 100 | $7,396 | 0.00% |
| 393 | NUVEEN REAL | 67074Y105 | 617 | $7,319 | 0.00% |
| 394 | BARINGS CORP | 06759X107 | 425 | $7,306 | 0.00% |
| 395 | BOOKING HOLDINGS | BKNG | 2 | $7,256 | 0.00% |
| 396 | NISOURCE INC | NI | 257 | $7,095 | 0.00% |
| 397 | SPDR PORTFOLIO | 78463X509 | 195 | $7,057 | 0.00% |
| 398 | WESTERN ASSET | 95766Q106 | 866 | $7,049 | 0.00% |
| 399 | TORO CO | TORO | 76 | $6,964 | 0.00% |
| 400 | CARROLS RESTAURANT | 14574X104 | 725 | $6,895 | 0.00% |
| 401 | UNITED AIRLINES | UNTCW | 142 | $6,799 | 0.00% |
| 402 | ELEVANCE HEALTH | ELV | 13 | $6,741 | 0.00% |
| 403 | GENERAL MOTORS | 37045V100 | 148 | $6,712 | 0.00% |
| 404 | BLACKROCK LONG | BLK | 667 | $6,663 | 0.00% |
| 405 | SCHWAB INTL | 808524888 | 185 | $6,623 | 0.00% |
| 406 | ZIMMER BIOMET | ZBH | 50 | $6,599 | 0.00% |
| 407 | BLACKROCK CORP | BLK | 666 | $6,520 | 0.00% |
| 408 | VANGUARD MATERIALS | 92204A801 | 31 | $6,337 | 0.00% |
| 409 | CITIGROUP INC | C-PR | 100 | $6,324 | 0.00% |
| 410 | PARKER-HANNIFIN CORP | PH | 11 | $6,114 | 0.00% |
| 411 | SECTOR FINANCIAL | 81369Y605 | 144 | $6,052 | 0.00% |
| 412 | ABBVIE INC | ABBV | 33 | $6,009 | 0.00% |
| 413 | LIBERTY MEDIA | FWONB | 200 | $5,942 | 0.00% |
| 414 | CALAMOS CONVERTIBLE | 12811P108 | 500 | $5,905 | 0.00% |
| 415 | TRUIST FINANCIAL | 89832Q109 | 150 | $5,847 | 0.00% |
| 416 | EASTMAN CHEMICAL | EMN | 57 | $5,712 | 0.00% |
| 417 | VANGUARD SHORT | 922020805 | 117 | $5,603 | 0.00% |
| 418 | VANECK JPM | 92189H300 | 221 | $5,417 | 0.00% |
| 419 | SKYWORKS SOLUTIONS | SWKS | 50 | $5,416 | 0.00% |
| 420 | SHOPIFY INC | SHOP | 70 | $5,402 | 0.00% |
| 421 | GLOBAL X | 37950E291 | 300 | $5,217 | 0.00% |
| 422 | ISHARES 7-10YR | 464287440 | 54 | $5,112 | 0.00% |
| 423 | HP INC | HPQ | 169 | $5,108 | 0.00% |
| 424 | LOCKHEED MARTIN | LMT | 11 | $5,004 | 0.00% |
| 425 | DISCOVER FINANCIAL | 254709108 | 38 | $4,981 | 0.00% |
| 426 | TORONTO DOMINION | TORO | 82 | $4,951 | 0.00% |
| 427 | TERADATA CORP | TDC | 127 | $4,912 | 0.00% |
| 428 | MONDELEZ INTERNATIONAL | 609207105 | 69 | $4,830 | 0.00% |
| 429 | DELTA AIRLINES | DAL | 100 | $4,787 | 0.00% |
| 430 | GLOBAL X | 37950E333 | 500 | $4,730 | 0.00% |
| 431 | MGM RESORTS | MGM | 100 | $4,721 | 0.00% |
| 432 | GLOBAL X | 37954Y293 | 96 | $4,703 | 0.00% |
| 433 | WELLTOWER INC | WELL | 50 | $4,672 | 0.00% |
| 434 | FASTENAL CO | FAST | 60 | $4,628 | 0.00% |
| 435 | KRISPY KREME | DNUT | 300 | $4,571 | 0.00% |
| 436 | BOSTON BEER | SAM | 15 | $4,566 | 0.00% |
| 437 | CONSOLIDATED EDISON | ED | 50 | $4,541 | 0.00% |
| 438 | VIATRIS INC | VTRS | 380 | $4,538 | 0.00% |
| 439 | ISHARES S&P | 464287705 | 38 | $4,495 | 0.00% |
| 440 | GLOBAL X | 37954Y343 | 93 | $4,484 | 0.00% |
| 441 | CARRIER GLOBAL | CARR | 76 | $4,418 | 0.00% |
| 442 | VANGUARD TOTAL | 921909768 | 73 | $4,402 | 0.00% |
| 443 | AMERICAN WATER | 030420103 | 35 | $4,277 | 0.00% |
| 444 | MERCK & COMPANY | MRK | 32 | $4,222 | 0.00% |
| 445 | U S BANCORP DE | USB-PS | 93 | $4,157 | 0.00% |
| 446 | TARGET CORP | TGT | 23 | $4,076 | 0.00% |
| 447 | SECTOR MATERIALS | 81369Y100 | 44 | $4,070 | 0.00% |
| 448 | J & J SNACK | JJSF | 28 | $4,048 | 0.00% |
| 449 | ARES CAPITAL | ARCC | 192 | $3,997 | 0.00% |
| 450 | TERRAN ORBITAL | 88105P103 | 3,000 | $3,930 | 0.00% |
| 451 | LEGGETT & PLATT | LEG | 200 | $3,830 | 0.00% |
| 452 | ALASKA AIR | ALK | 89 | $3,826 | 0.00% |
| 453 | X TRACKERS | 233051432 | 106 | $3,785 | 0.00% |
| 454 | OTIS WORLDWIDE | OTIS | 38 | $3,772 | 0.00% |
| 455 | UNITED STS STEEL CRP NEW | UNTCW | 91 | $3,711 | 0.00% |
| 456 | EMERSON ELECTRIC | EMR | 32 | $3,629 | 0.00% |
| 457 | PENNANTPARK INVESTMENT | 708062104 | 523 | $3,598 | 0.00% |
| 458 | VANGUARD VALUE | 922908744 | 22 | $3,583 | 0.00% |
| 459 | BROOKFIELD ASSET | 113004105 | 84 | $3,530 | 0.00% |
| 460 | TENNANT CO | TNC | 29 | $3,527 | 0.00% |
| 461 | BANC CALIFORNIA | BANC-PF | 225 | $3,422 | 0.00% |
| 462 | VANGUARD SMALL | 922908595 | 13 | $3,389 | 0.00% |
| 463 | NUVEEN S&P 500 | NU | 250 | $3,308 | 0.00% |
| 464 | SPDR S&P | 78463X533 | 98 | $3,284 | 0.00% |
| 465 | LIBERTY MEDIA | FWONB | 50 | $3,280 | 0.00% |
| 466 | SMUCKER JM | 832696405 | 26 | $3,273 | 0.00% |
| 467 | BIOGEN INC | BIIB | 15 | $3,234 | 0.00% |
| 468 | DELL TECHNOLOGIES | DELL | 28 | $3,195 | 0.00% |
| 469 | VIRTUS DIVID | NFJ | 250 | $3,195 | 0.00% |
| 470 | OMNICOM GROUP | OMC | 32 | $3,096 | 0.00% |
| 471 | HORMEL FOODS | HRL | 88 | $3,070 | 0.00% |
| 472 | WOLFSPEED INC | WOLF | 104 | $3,068 | 0.00% |
| 473 | INVESCO WILDERHILL | IVZ | 133 | $3,065 | 0.00% |
| 474 | STATE STREET | STT-PG | 39 | $3,015 | 0.00% |
| 475 | GDL FUND | 361570104 | 375 | $2,985 | 0.00% |
| 476 | LIBERTY MEDIA | FWONB | 100 | $2,970 | 0.00% |
| 477 | PUBLIC STORAGE | PSA-PS | 10 | $2,901 | 0.00% |
| 478 | HEWLETT PACKARD | HPE-PC | 163 | $2,890 | 0.00% |
| 479 | LIBERTY BROADBAND | LBRDP | 50 | $2,862 | 0.00% |
| 480 | GENERAL DYNAMICS | GD | 10 | $2,825 | 0.00% |
| 481 | COHEN & STEERS | 19247L106 | 230 | $2,781 | 0.00% |
| 482 | TE CONNECTIVITY | TEL | 19 | $2,760 | 0.00% |
| 483 | LYONDELLBASELL INDUSTRIE | LYB | 26 | $2,659 | 0.00% |
| 484 | JPMORGAN BUILDERS | 46641Q191 | 44 | $2,614 | 0.00% |
| 485 | DONALDSON CO | DCI | 34 | $2,539 | 0.00% |
| 486 | EATON VANCE | ETN | 250 | $2,438 | 0.00% |
| 487 | NETFLIX INC | NFLX | 4 | $2,429 | 0.00% |
| 488 | PERMIAN BASIN | 714236106 | 200 | $2,420 | 0.00% |
| 489 | JOHNSON CONTROLS | G51502105 | 37 | $2,417 | 0.00% |
| 490 | AGILENT TECHNOLOGIES | A | 16 | $2,328 | 0.00% |
| 491 | SECTOR CONSUMER | 81369Y308 | 30 | $2,298 | 0.00% |
| 492 | LIBERTY MEDIA | FWONB | 52 | $2,279 | 0.00% |
| 493 | HOWMET AEROSPACE | HWM | 33 | $2,258 | 0.00% |
| 494 | CRACKER BARREL | 22410J106 | 31 | $2,255 | 0.00% |
| 495 | NEUBERGER BERMAN | NRO | 666 | $2,224 | 0.00% |
| 496 | WALGREENS BOOTS | 931427108 | 100 | $2,169 | 0.00% |
| 497 | NORWEGIAN CRUISE | NCLH | 100 | $2,093 | 0.00% |
| 498 | ZILLOW GROUP | Z | 41 | $1,962 | 0.00% |
| 499 | ALIBABA GROUP | BBAAY | 27 | $1,954 | 0.00% |
| 500 | KOHLS CORP | KSS | 60 | $1,749 | 0.00% |