13F HOLDINGS REPORT

Fortis Group Advisors, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001815183-24-000004

Total Value

$503.5M

Positions

568

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	342,037	$31.4M	6.23%
2	INVESCO EXCH TRADED FD TR II	IVZ	218,272	$19.1M	3.79%
3	SPDR SER TR	78468R523	181,421	$18.0M	3.58%
4	INVESCO QQQ TR	IVZ	32,305	$15.5M	3.07%
5	SPDR SER TR	78464A854	220,118	$14.1M	2.80%
6	APPLE INC	AAPL	64,279	$13.5M	2.69%
7	VANGUARD WORLD FD	921910816	42,200	$13.3M	2.63%
8	SPDR S&P 500 ETF TR	SPY	24,101	$13.1M	2.61%
9	RBB FD INC	74933W452	260,055	$13.0M	2.58%
10	T ROWE PRICE ETF INC	87283Q867	393,473	$12.4M	2.45%
11	SPDR GOLD TR	GLD	52,243	$11.2M	2.23%
12	INVESCO EXCH TRADED FD TR II	IVZ	56,471	$11.1M	2.21%
13	ISHARES TR	464287648	38,905	$10.2M	2.03%
14	ISHARES GOLD TR	IAU	230,938	$10.1M	2.01%
15	ISHARES TR	46436E718	95,779	$9.6M	1.92%
16	INVESCO EXCHANGE TRADED FD T	IVZ	207,845	$9.5M	1.89%
17	AMAZON COM INC	AMZN	45,058	$8.7M	1.73%
18	PROSHARES TR	74347G804	167,005	$8.1M	1.60%
19	SELECT SECTOR SPDR TR	81369Y852	93,357	$8.0M	1.59%
20	WISDOMTREE TR	WT	156,415	$7.9M	1.56%
21	ISHARES TR	464287457	93,116	$7.6M	1.51%
22	ISHARES TR	464288786	64,687	$7.3M	1.45%
23	ISHARES TR	46429B598	129,807	$7.2M	1.44%
24	SELECT SECTOR SPDR TR	81369Y886	101,128	$6.9M	1.37%
25	ISHARES INC	464286806	209,567	$6.4M	1.27%
26	ISHARES TR	464287432	65,760	$6.0M	1.20%
27	LISTED FD TR	53656G498	126,073	$5.7M	1.13%
28	VANECK ETF TRUST	92189F676	21,790	$5.7M	1.13%
29	ALPHABET INC	GOOG	31,051	$5.7M	1.12%
30	INVESCO EXCH TRADED FD TR II	IVZ	54,528	$5.6M	1.11%
31	EXXON MOBIL CORP	XOM	48,375	$5.6M	1.11%
32	ALPS ETF TR	00162Q452	108,568	$5.2M	1.03%
33	VISA INC	V	19,559	$5.1M	1.02%
34	SPDR DOW JONES INDL AVERAGE	78467X109	12,395	$4.8M	0.96%
35	MICROSOFT CORP	MSFT	10,594	$4.7M	0.94%
36	ISHARES TR	46432F339	25,915	$4.4M	0.88%
37	INVESCO DB US DLR INDEX TR	IVZ	140,886	$4.1M	0.82%
38	INVESCO EXCHANGE TRADED FD T	IVZ	24,926	$4.1M	0.81%
39	SPOTIFY TECHNOLOGY S A	SPOT	13,027	$4.1M	0.81%
40	COSTCO WHSL CORP NEW	22160K105	4,772	$4.1M	0.81%
41	ISHARES INC	464286814	79,847	$4.0M	0.80%
42	ELI LILLY & CO	LLY	4,387	$4.0M	0.79%
43	SELECT SECTOR SPDR TR	81369Y605	87,700	$3.6M	0.72%
44	MASTERCARD INCORPORATED	MA	7,068	$3.1M	0.62%
45	UNITEDHEALTH GROUP INC	UNH	6,073	$3.1M	0.61%
46	META PLATFORMS INC	META	6,109	$3.1M	0.61%
47	AMERICAN EXPRESS CO	AXP	13,065	$3.0M	0.60%
48	MCKESSON CORP	MCK	4,816	$2.8M	0.56%
49	ISHARES TR	464288679	25,437	$2.8M	0.56%
50	ISHARES TR	464287200	4,747	$2.6M	0.52%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N772	81,759	$2.6M	0.51%
52	SPDR S&P	SPY	4,415	$2.4M	0.48%
53	ISHARES TR	464288687	73,273	$2.3M	0.46%
54	DRAFTKINGS INC NEW	DKNG	59,175	$2.3M	0.45%
55	HOME DEPOT INC	HD	6,007	$2.1M	0.41%
56	FORTINET INC	FTNT	31,847	$1.9M	0.38%
57	ISHARES TR	464287549	19,863	$1.9M	0.37%
58	ISHARES TR	464288174	23,655	$1.9M	0.37%
59	FEDEX CORP	FDX	6,134	$1.8M	0.37%
60	SELECT SECTOR SPDR TR	81369Y506	20,081	$1.8M	0.36%
61	GENERAL DYNAMICS CORP	GD	6,205	$1.8M	0.36%
62	VANGUARD INDEX FDS	922908736	4,588	$1.7M	0.34%
63	ISHARES TR	46429B697	19,101	$1.6M	0.32%
64	PUBLIC STORAGE OPER CO	PSA-PS	5,361	$1.5M	0.31%
65	NVIDIA CORPORATION	NVDA	11,432	$1.4M	0.28%
66	VANGUARD BD INDEX FDS	92203C303	27,353	$1.4M	0.27%
67	ISHARES TR	464287721	8,470	$1.3M	0.25%
68	LINDE PLC	LIN	2,883	$1.3M	0.25%
69	SHERWIN WILLIAMS	SHW	4,118	$1.2M	0.24%
70	ISHARES TR	464287515	14,032	$1.2M	0.24%
71	CUMMINS INC	CMI	4,302	$1.2M	0.24%
72	ISHARES TR	464287655	5,833	$1.2M	0.24%
73	SELECT SECTOR SPDR TR	81369Y704	9,582	$1.2M	0.23%
74	SPDR SER TR	78468R804	7,412	$1.1M	0.22%
75	ISHARES TR	464287150	9,272	$1.1M	0.22%
76	INDEXIQ ETF TR	45409B560	39,296	$1.0M	0.21%
77	CHEVRON CORP NEW	CVX	6,384	$998,584	0.20%
78	FRANKLIN TEMPLETON ETF TR	FGDL	18,190	$979,464	0.19%
79	ISHARES RUSSELL	464287614	2,577	$939,342	0.19%
80	INVESCO EXCH TRADED FD TR II	IVZ	33,946	$936,570	0.19%
81	AGF INVTS TR	00110G408	47,098	$924,059	0.18%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	17,325	$909,389	0.18%
83	SCHWAB STRATEGIC TR	808524300	8,756	$882,977	0.18%
84	APPLE INC	AAPL	4,078	$858,908	0.17%
85	ISHARES TR	464287242	7,908	$847,132	0.17%
86	PROCTER AND GAMBLE CO	742718109	5,052	$833,249	0.17%
87	INVESCO EXCH TRADED FD TR II	IVZ	18,634	$827,901	0.16%
88	INTERNATIONAL BUSINESS MACHS	INTR	4,725	$817,171	0.16%
89	ROKU INC	ROKU	13,324	$798,507	0.16%
90	VANGUARD SPECIALIZED FUNDS	921908844	4,311	$786,928	0.16%
91	INVESCO EXCH TRADED FD TR II	IVZ	32,991	$781,227	0.16%
92	VANGUARD WORLD FD	92204A702	1,322	$762,083	0.15%
93	VANGUARD WORLD FD	921910873	3,833	$756,256	0.15%
94	PALO ALTO NETWORKS INC	PANW	2,221	$752,941	0.15%
95	VANGUARD HIGH	921946406	6,022	$714,209	0.14%
96	VERIZON COMMUNICATIONS INC	VZ	17,280	$712,616	0.14%
97	INTL BUSINESS	INTR	4,024	$695,949	0.14%
98	AT&T INC	T-PC	36,168	$691,167	0.14%
99	HUBSPOT INC	HUBS	1,154	$680,618	0.14%
100	PINTEREST INC	PINS	15,423	$679,692	0.13%
101	INDEXIQ ACTIVE ETF TR	45409F827	27,955	$675,952	0.13%
102	EXXON MOBIL	XOM	5,813	$669,193	0.13%
103	ISHARES TR	464287168	5,510	$666,603	0.13%
104	SELECT SECTOR SPDR TR	81369Y209	4,488	$654,180	0.13%
105	ADVANCED MICRO DEVICES INC	AMD	4,005	$649,610	0.13%
106	LEGG MASON ETF INVT	52468L505	21,903	$649,203	0.13%
107	SHARKNINJA INC	SN	8,614	$647,342	0.13%
108	INVESCO EXCHANGE TRADED FD T	IVZ	6,556	$636,141	0.13%
109	BELLRING BRANDS INC	BRBR	11,088	$633,568	0.13%
110	FIRST TR MORNINGSTAR DIVID L	336917109	16,531	$627,021	0.12%
111	ISHARES TR	464287507	10,629	$622,009	0.12%
112	MERCK & CO INC	MRK	4,891	$605,484	0.12%
113	MICROSOFT CORP	MSFT	1,330	$594,446	0.12%
114	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,946	$585,623	0.12%
115	SPDR SER TR	78464A508	11,866	$578,345	0.11%
116	SIMPLIFY EXCHANGE TRADED FUN	82889N855	11,976	$573,033	0.11%
117	TKO GROUP HOLDINGS INC	TKO	5,131	$554,097	0.11%
118	CAMECO CORP	CCJ	11,173	$549,712	0.11%
119	ISHARES TR	464288513	6,989	$539,131	0.11%
120	CELSIUS HLDGS INC	CELH	9,302	$531,051	0.11%
121	NVIDIA CORP	NVDA	4,207	$519,734	0.10%
122	WALMART INC	WMT	7,501	$507,901	0.10%
123	KRANESHARES TRUST	500767736	26,825	$496,539	0.10%
124	T-MOBILE US INC	TMUSZ	2,741	$482,979	0.10%
125	ENERGY TRANSFER L P	ET-PI	28,931	$469,261	0.09%
126	NEW JERSEY RES CORP	NJR	10,746	$459,278	0.09%
127	BECTON DICKINSON & CO	BDX	1,921	$448,957	0.09%
128	ISHARES TR	464287234	10,259	$436,914	0.09%
129	FRANKLIN TEMPLETON ETF TR	FGDL	17,961	$429,088	0.09%
130	BANK NEW YORK	064058100	7,100	$425,219	0.08%
131	TRAVELERS COMPANIES INC	TRV	2,043	$415,481	0.08%
132	INTEL CORP	INTC	13,262	$410,735	0.08%
133	VANGUARD CHARLOTTE FDS	92203J407	8,426	$410,071	0.08%
134	BRINKER INTL INC	109641100	5,629	$407,483	0.08%
135	ISHARES TR	464288414	3,659	$389,866	0.08%
136	UNITED STS NAT GAS FD LP	UNTCW	21,978	$383,077	0.08%
137	VANGUARD INDEX FDS	922908363	765	$382,617	0.08%
138	GLOBAL X FDS	37954Y830	7,991	$360,474	0.07%
139	BERKSHIRE HATHAWAY INC DEL	BRK-A	884	$359,611	0.07%
140	VANGUARD INDEX FDS	922908629	1,476	$357,272	0.07%
141	J P MORGAN EXCHANGE TRADED F	46641Q837	7,036	$355,107	0.07%
142	COCA COLA CO	KO	5,556	$353,664	0.07%
143	BRC INC	BRCC	56,925	$348,950	0.07%
144	EA SERIES TRUST	02072L441	17,215	$348,432	0.07%
145	VANGUARD STAR FDS	921909768	5,758	$347,207	0.07%
146	TENET HEALTHCARE CORP	THC	2,607	$346,809	0.07%
147	DTE ENERGY CO	DTK	3,119	$346,224	0.07%
148	CLEVELAND-CLIFFS INC NEW	CLF	22,159	$341,034	0.07%
149	AMERICAN WTR WKS CO INC NEW	030420103	2,572	$332,224	0.07%
150	LAMB WESTON HLDGS INC	LW	3,735	$314,039	0.06%
151	COMCAST CORP NEW	CCZ	7,747	$303,366	0.06%
152	UNITED PARCEL SERVICE INC	UPS	2,215	$303,151	0.06%
153	WEC ENERGY	WEC	3,805	$298,540	0.06%
154	SECTOR ENERGY	81369Y506	3,250	$296,238	0.06%
155	ISHARES TR	46434V860	5,669	$287,192	0.06%
156	ALTRIA GROUP INC	MO	6,283	$286,196	0.06%
157	COLGATE PALMOLIVE CO	CL	2,876	$279,125	0.06%
158	CONSOLIDATED EDISON INC	ED	3,068	$274,346	0.05%
159	ISHARES TR	464288752	2,712	$274,078	0.05%
160	TRACTOR SUPPLY	TSCO	1,000	$270,000	0.05%
161	AUTOMATIC DATA PROCESSING IN	ADP	1,129	$269,600	0.05%
162	MORGAN STANLEY	MS-PQ	2,744	$266,689	0.05%
163	FOOT LOCKER INC	344849104	10,140	$252,686	0.05%
164	ISHARES SILVER TR	SLV	9,265	$246,171	0.05%
165	EXPEDITORS INTL WASH INC	302130109	1,969	$245,729	0.05%
166	GILDAN ACTIVEWEAR INC	GIL	6,355	$240,982	0.05%
167	GLOBAL X FDS	37954Y715	7,772	$239,766	0.05%
168	PUBLIC SERVICE	744573106	3,227	$237,829	0.05%
169	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,011	$234,594	0.05%
170	MICRON TECHNOLOGY INC	MU	1,757	$231,098	0.05%
171	ROCKWELL AUTOMATION INC	ROK	827	$227,693	0.05%
172	DISNEY WALT CO	254687106	2,288	$227,160	0.05%
173	BERKSHIRE HATHAWAY	BRK-A	551	$224,147	0.04%
174	THE REALREAL INC	88339P101	69,949	$223,137	0.04%
175	TESLA INC	TSLA	1,122	$222,021	0.04%
176	EVERSOURCE ENERGY	ES	3,891	$220,659	0.04%
177	FORTUNE BRANDS INNOVATIONS I	FBIN	3,369	$218,783	0.04%
178	SPDR SER TR	78468R788	5,396	$217,091	0.04%
179	VANECK ETF TRUST	92189F106	6,377	$216,369	0.04%
180	JOHNSON & JOHNSON	JNJ	1,477	$215,842	0.04%
181	SSGA ACTIVE ETF TR	78467V707	5,302	$214,560	0.04%
182	BOEING CO	BA-PA	1,166	$212,163	0.04%
183	VANGUARD WHITEHALL FDS	921946406	1,785	$211,644	0.04%
184	VANGUARD TAX-MANAGED FDS	921943858	4,269	$210,974	0.04%
185	ROYAL CARIBBEAN GROUP	V7780T103	1,317	$209,969	0.04%
186	SELECT SECTOR SPDR TR	81369Y308	2,708	$207,343	0.04%
187	ADVISORSHARES TR	00768Y453	27,204	$199,405	0.04%
188	VERIZON COMMUNICATIONS	VZ	4,813	$198,490	0.04%
189	FULTON FINL CORP PA	360271100	11,639	$197,630	0.04%
190	CHEVRON CORP	CVX	1,205	$188,487	0.04%
191	ELI LILLY	LLY	200	$181,076	0.04%
192	AT&T INC	T-PC	8,915	$170,377	0.03%
193	ROYAL CARIBBEAN	V7780T103	1,050	$167,402	0.03%
194	BEYOND INC	BBBY-WT	11,965	$156,502	0.03%
195	SPDR GOLD	GLD	698	$150,078	0.03%
196	STRYKER CORP	SYK	440	$149,710	0.03%
197	MCDONALDS CORP	MCD	583	$148,571	0.03%
198	VANGUARD DIVIDEND	921908844	805	$146,953	0.03%
199	JOHNSON & JOHNSON	JNJ	996	$145,575	0.03%
200	AMAZON COM	AMZN	750	$144,938	0.03%
201	WESTERN ASSET HIGH INCOME OP	HIO	35,660	$135,865	0.03%
202	HERSHEY COMPANY	HSY	732	$134,564	0.03%
203	VISA INC	V	471	$123,623	0.02%
204	VANGUARD S&P	922908363	221	$110,529	0.02%
205	TESLA INC	TSLA	557	$110,219	0.02%
206	ISHARES MSCI	46429B697	1,241	$104,195	0.02%
207	VANGUARD TOTAL	922908769	389	$104,061	0.02%
208	CSX CORP	CSX	3,015	$100,852	0.02%
209	BIGBEAR AI HLDGS INC	BBAI-WT	66,735	$100,770	0.02%
210	PFIZER INC	PFE	3,486	$97,538	0.02%
211	VANGUARD INTERNATIONAL	921946794	1,340	$91,830	0.02%
212	BOEING COMPANY	BA-PA	497	$90,458	0.02%
213	INTUITIVE SURGICAL	ISRG	191	$84,966	0.02%
214	SOUNDHOUND AI INC	SOUNW	20,430	$80,698	0.02%
215	FS KKR	FSK	3,969	$78,308	0.02%
216	SELECT UTILITIES	81369Y886	1,083	$73,821	0.01%
217	SUNOPTA INC	STKL	13,231	$71,447	0.01%
218	VANGUARD ESG	921910733	680	$65,702	0.01%
219	PURECYCLE TECHNOLOGIES INC	PCTTW	10,983	$65,019	0.01%
220	CBIZ INC	CBZ	875	$64,838	0.01%
221	APPLE HOSPITALITY	APLE	4,349	$63,233	0.01%
222	SS&C TECHNOLOGIES	SSNC	1,000	$62,670	0.01%
223	JPMORGAN CHASE	VYLD	304	$61,561	0.01%
224	PRUDENTIAL FINANCIAL	PUKPF	522	$61,174	0.01%
225	VANGUARD TOTAL	921937835	845	$60,882	0.01%
226	ISHARES CORE	464287200	107	$58,417	0.01%
227	BWX TECHNOLOGIES	BWXT	609	$57,855	0.01%
228	DUKE ENERGY	DUKB	570	$57,131	0.01%
229	PEAKSTONE REALTY	PKST	5,309	$56,275	0.01%
230	CONSTELLATION ENERGY	CEG	277	$55,475	0.01%
231	PACKAGING CORP	695156109	300	$54,768	0.01%
232	OCCIDENTAL PETROLEUM	674599105	860	$54,206	0.01%
233	INTEL CORP	INTC	1,743	$53,981	0.01%
234	GE AEROSPACE	369604301	331	$52,619	0.01%
235	COMCAST CORP	CCZ	1,303	$51,024	0.01%
236	DEERE & CO	DE	135	$50,439	0.01%
237	REALTY INCOME	O	950	$50,179	0.01%
238	HESS CORP	HESM	300	$44,256	0.01%
239	ISHARES S&P	464287606	500	$44,090	0.01%
240	STARBUCKS CORP	SBUX	560	$43,596	0.01%
241	META PLATFORMS	META	83	$41,850	0.01%
242	VANGUARD TOTAL	92203J407	857	$41,710	0.01%
243	S&P GLOBAL	SPGI	90	$40,140	0.01%
244	AUTOMATIC DATA	ADP	165	$39,384	0.01%
245	SPDR DOW	78467X109	100	$39,113	0.01%
246	ISHARES EXPANDED	464287549	402	$37,913	0.01%
247	INVESCO QQQ	IVZ	79	$37,850	0.01%
248	WALT DISNEY	254687106	374	$37,135	0.01%
249	INVESCO S&P	IVZ	226	$37,128	0.01%
250	VANGUARD ESG	921910725	644	$36,882	0.01%
251	WELLS FARGO	949746101	620	$36,822	0.01%
252	ENTERGY CORP	ENO	344	$36,808	0.01%
253	ISHARES SILVER	SLV	1,378	$36,614	0.01%
254	WISDOMTREE U S	WT	500	$36,375	0.01%
255	BANK AMERICA	060505104	914	$36,342	0.01%
256	PRINCIPAL FINANCIAL	PFG	458	$35,930	0.01%
257	SHELL PLC	RYDAF	492	$35,513	0.01%
258	NIKE INC	NKE	470	$35,424	0.01%
259	PAYCHEX INC	PAYX	298	$35,331	0.01%
260	UNITED PARCEL	UPS	250	$34,213	0.01%
261	FIRST TRUST	337345102	170	$33,568	0.01%
262	ALPHABET INC	GOOG	180	$32,787	0.01%
263	ISHARES PFD	464288687	1,020	$32,181	0.01%
264	PROCTER & GAMBLE	742718109	195	$32,159	0.01%
265	ALTRIA GROUP	MO	705	$32,113	0.01%
266	SERVICE PROPERTIES	81761L102	6,169	$31,707	0.01%
267	ISHARES S&P	464287879	317	$30,835	0.01%
268	ORACLE CORP	ORCL-PD	213	$30,075	0.01%
269	PRECIGEN INC	PGEN	18,966	$29,966	0.01%
270	ALPS ALERIAN	00162Q452	602	$28,885	0.01%
271	EXELON CORP	EXC	832	$28,796	0.01%
272	ISHARES 1-3YR	464287457	349	$28,495	0.01%
273	ROYAL GOLD	RGLD	223	$27,864	0.01%
274	EXCHANGE TRADED	301505707	502	$27,660	0.01%
275	MARATHON PETROLEUM	MARA	157	$27,236	0.01%
276	ISHARES TECHNOLOGY	464287721	180	$27,090	0.01%
277	DUPONT DE	DD	318	$25,596	0.01%
278	HONEYWELL INTL	438516106	115	$24,557	0.00%
279	EATON VANCE	ETN	1,000	$21,780	0.00%
280	SECTOR TECHNOLOGY	81369Y803	95	$21,480	0.00%
281	ISHARES IBOXX	464287242	200	$21,424	0.00%
282	KYNDRYL HOLDINGS	KD	800	$21,048	0.00%
283	FRANCO NEVADA	FNV	176	$20,860	0.00%
284	BRISTOL MYERS	CELG-RI	500	$20,765	0.00%
285	VANGUARD LONG	92206C813	266	$20,179	0.00%
286	COCA COLA COMPANY	KO	317	$20,177	0.00%
287	ISHARES U S	464287754	160	$19,110	0.00%
288	TEXAS INSTRUMENTS	882508104	98	$19,064	0.00%
289	ISHARES TIPS	464287176	174	$18,580	0.00%
290	ISHARES S&P	464287408	100	$18,201	0.00%
291	MEDTRONIC PLC	MDT	230	$18,103	0.00%
292	SECTOR HEALTHCARE	81369Y209	124	$18,073	0.00%
293	MARATHON OIL	MARA	618	$17,718	0.00%
294	CORTEVA INC	CTVA	318	$17,153	0.00%
295	GILEAD SCIENCES	GILD	246	$16,879	0.00%
296	CALAMOS STRATEGIC	CSQ	1,000	$16,840	0.00%
297	ISHARES U S	464287812	252	$16,570	0.00%
298	SOUTHERN COPPER	SCCO	152	$16,376	0.00%
299	BLACKROCK TXBL	BLK	1,000	$16,350	0.00%
300	MANULIFE FINANCIAL	56501R106	605	$16,105	0.00%
301	WARNER BROS	WBD	2,150	$15,999	0.00%
302	PEPSICO INC	PEP	97	$15,998	0.00%
303	LAM RESEARCH CORPORATION	LRCX	15	$15,973	0.00%
304	ISHARES U S	464287770	240	$15,650	0.00%
305	PNC FINANCIAL	693475105	100	$15,548	0.00%
306	CHESAPEAKE UTILITY	165303108	146	$15,505	0.00%
307	3M COMPANY	MMM	150	$15,329	0.00%
308	FEDEX CORP	FDX	50	$14,992	0.00%
309	ONE LIBERTY PPTYS INC	682406103	634	$14,886	0.00%
310	PNM RESOURCES	TXNM	400	$14,784	0.00%
311	CVS HEALTH	CVS	250	$14,765	0.00%
312	GENERAL MILLS	370334104	229	$14,487	0.00%
313	VANGUARD TOTAL	922042742	126	$14,192	0.00%
314	BROOKFIELD CORP	11271J107	337	$13,999	0.00%
315	VANGUARD REAL	922908553	167	$13,988	0.00%
316	GE VERNOVA	GEV	80	$13,721	0.00%
317	PALANTIR TECHNOLOGIES	PLTR	541	$13,704	0.00%
318	INVESCO FTSE	IVZ	360	$13,662	0.00%
319	FORD MOTOR	345370860	1,086	$13,618	0.00%
320	TYLER TECHNOLOGIES	TYL	27	$13,575	0.00%
321	ISHARES MSCI	464287465	173	$13,551	0.00%
322	INVESCO S&P	IVZ	244	$13,491	0.00%
323	SPDR PORTFOLIO	78463X889	377	$13,225	0.00%
324	DOLLAR GENL	256677105	100	$13,223	0.00%
325	VANGUARD GROWTH	922908736	35	$13,090	0.00%
326	X TRACKERS	233051598	527	$13,027	0.00%
327	CLOUDFLARE INC	NET	155	$12,839	0.00%
328	DNP SELECT	23325P104	1,500	$12,330	0.00%
329	CATERPILLAR INC	CAT	37	$12,325	0.00%
330	RTX CORP	RTX	122	$12,248	0.00%
331	COHEN & STEERS	19247X100	600	$12,222	0.00%
332	MARRIOTT INTL	571903202	50	$12,089	0.00%
333	GLOBAL NET	GNL-PE	1,642	$12,070	0.00%
334	CISCO SYSTEMS	CSCO	251	$11,926	0.00%
335	DOW INC	DOW	223	$11,830	0.00%
336	UGI CORP	902681105	515	$11,794	0.00%
337	O REILLY AUTOMOTIVE	67103H107	11	$11,617	0.00%
338	PPL CORP	PPLC	404	$11,170	0.00%
339	EDWARDS LIFESCIENCES	EW	120	$11,084	0.00%
340	ISHARES CONSUMER	464287580	136	$11,054	0.00%
341	MID AMERICA	59522J103	77	$10,981	0.00%
342	AMERICAN ELECTRIC	025537101	125	$10,968	0.00%
343	ADVENT CONV	00764C109	909	$10,835	0.00%
344	WASTE MANAGEMENT	94106L109	50	$10,667	0.00%
345	ISHARES RUSSELL	464287648	40	$10,501	0.00%
346	BROADRIDGE FINANCIAL	11133T103	53	$10,441	0.00%
347	ISHARES U S	464287762	170	$10,416	0.00%
348	ZOETIS INC	ZTS	60	$10,402	0.00%
349	PHILIP MORRIS	718172109	100	$10,133	0.00%
350	ALAUNOS THERAPEUTICS INC	TCRT	13,999	$9,785	0.00%
351	HARLEY DAVIDSON	HOG	290	$9,727	0.00%
352	SCHWAB SHORT	808524862	201	$9,674	0.00%
353	SMITH & WESSON	SWBI	674	$9,665	0.00%
354	PLBY GROUP INC	PLBY	12,337	$9,587	0.00%
355	VANGUARD SMALL	922908611	52	$9,491	0.00%
356	CHIPOTLE MEXICAN	CMG	150	$9,398	0.00%
357	COSTCO WHOLESALE	22160K105	11	$9,350	0.00%
358	INDUSTRIAL SELECT	81369Y704	75	$9,156	0.00%
359	HEALTHPEAK PPTYS	DOC	465	$9,114	0.00%
360	CONSUMER DISCRETIONARY	81369Y407	48	$8,710	0.00%
361	SOLARIS OILFIELD	SEI	1,000	$8,580	0.00%
362	GE HEALTHCARE	GEHC	107	$8,336	0.00%
363	INVESCO PHARMACEUTICALS	IVZ	100	$8,221	0.00%
364	ACADIA REALTY	004239109	450	$8,064	0.00%
365	ISHARES CONV	46435G102	102	$8,020	0.00%
366	BOOKING HOLDINGS	BKNG	2	$7,923	0.00%
367	BARINGS CORP	06759X107	425	$7,914	0.00%
368	ALLIANCE BERNSTEIN	01881G106	223	$7,535	0.00%
369	NUVEEN REAL	67074Y105	617	$7,510	0.00%
370	CLOROX COMPANY	CLX	55	$7,506	0.00%
371	NISOURCE INC	NI	257	$7,390	0.00%
372	FLEXSHARES MORNINGSTAR	FLEX	184	$7,386	0.00%
373	GLOBAL X	37954Y657	375	$7,380	0.00%
374	COMMERCIAL METALS	CMC	134	$7,369	0.00%
375	SPDR PORTFOLIO	78463X509	195	$7,346	0.00%
376	KROGER CO	KR	144	$7,190	0.00%
377	AMEREN CORP	AEE	100	$7,111	0.00%
378	TORO CO	TORO	76	$7,107	0.00%
379	CONOCOPHILLIPS	COP	62	$7,092	0.00%
380	ELEVANCE HEALTH	ELV	13	$7,044	0.00%
381	METLIFE INC	MET-PF	100	$7,019	0.00%
382	WESTERN ASSET	95766Q106	866	$6,937	0.00%
383	BAIDU INC	BAIDF	80	$6,918	0.00%
384	UNITED AIRLINES	UNTCW	142	$6,910	0.00%
385	GENERAL MOTORS	37045V100	148	$6,876	0.00%
386	INGLES MARKETS	457030104	100	$6,861	0.00%
387	BLACKROCK LONG	BLK	667	$6,757	0.00%
388	SCHWAB INTL	808524888	185	$6,582	0.00%
389	BLACKROCK CORP	BLK	666	$6,454	0.00%
390	CITIGROUP INC	C-PR	100	$6,346	0.00%
391	VANGUARD MATERIALS	92204A801	31	$5,972	0.00%
392	HP INC	HPQ	169	$5,918	0.00%
393	SECTOR FINANCIAL	81369Y605	144	$5,907	0.00%
394	TRUIST FINANCIAL	89832Q109	150	$5,828	0.00%
395	VANGUARD SHORT	922020805	117	$5,679	0.00%
396	ABBVIE INC	ABBV	33	$5,660	0.00%
397	EASTMAN CHEMICAL	EMN	57	$5,585	0.00%
398	CALAMOS CONVERTIBLE	12811P108	500	$5,580	0.00%
399	PARKER-HANNIFIN CORP	PH	11	$5,564	0.00%
400	FIVE BELOW	FIVE	50	$5,449	0.00%
401	ZIMMER BIOMET	ZBH	50	$5,426	0.00%
402	SKYWORKS SOLUTIONS	SWKS	50	$5,329	0.00%
403	VANECK JPM	92189H300	221	$5,255	0.00%
404	WELLTOWER INC	WELL	50	$5,213	0.00%
405	GLOBAL X	37950E291	300	$5,175	0.00%
406	LOCKHEED MARTIN	LMT	11	$5,138	0.00%
407	COHEN & STEERS	19248A109	228	$5,116	0.00%
408	ISHARES 7-10YR	464287440	54	$5,057	0.00%
409	DISCOVER FINANCIAL	254709108	38	$4,971	0.00%
410	GLOBAL X	37954Y293	96	$4,901	0.00%
411	CARRIER GLOBAL	CARR	76	$4,794	0.00%
412	DELTA AIRLINES	DAL	100	$4,744	0.00%
413	SHOPIFY INC	SHOP	70	$4,624	0.00%
414	GLOBAL X	37950E333	500	$4,605	0.00%
415	BOSTON BEER	SAM	15	$4,576	0.00%
416	J & J SNACK	JJSF	28	$4,547	0.00%
417	AMERICAN WATER	030420103	35	$4,521	0.00%
418	MONDELEZ INTERNATIONAL	609207105	69	$4,515	0.00%
419	GLOBAL X	37954Y343	93	$4,511	0.00%
420	TORONTO DOMINION	TORO	82	$4,507	0.00%
421	CONSOLIDATED EDISON	ED	50	$4,471	0.00%
422	MGM RESORTS	MGM	100	$4,444	0.00%
423	LIBERTY MEDIA	FWONB	200	$4,432	0.00%
424	VANGUARD TOTAL	921909768	73	$4,402	0.00%
425	TERADATA CORP	TDC	127	$4,390	0.00%
426	VIATRIS INC	VTRS	380	$4,040	0.00%
427	ARES CAPITAL	ARCC	192	$4,001	0.00%
428	MERCK & COMPANY	MRK	32	$3,962	0.00%
429	PENNANTPARK INVESTMENT	708062104	523	$3,949	0.00%
430	SECTOR MATERIALS	81369Y100	44	$3,869	0.00%
431	DELL TECHNOLOGIES	DELL	28	$3,861	0.00%
432	FASTENAL CO	FAST	60	$3,770	0.00%
433	X TRACKERS	233051432	106	$3,759	0.00%
434	U S BANCORP DE	USB-PS	93	$3,692	0.00%
435	OTIS WORLDWIDE	OTIS	38	$3,658	0.00%
436	ALASKA AIR	ALK	89	$3,596	0.00%
437	LIBERTY MEDIA	FWONB	50	$3,592	0.00%
438	VANGUARD VALUE	922908744	22	$3,529	0.00%
439	EMERSON ELECTRIC	EMR	32	$3,525	0.00%
440	BIOGEN INC	BIIB	15	$3,477	0.00%
441	SPDR S&P	78463X533	98	$3,459	0.00%
442	HEWLETT PACKARD	HPE-PC	163	$3,451	0.00%
443	UNITED STS STEEL CRP NEW	UNTCW	91	$3,440	0.00%
444	TARGET CORP	TGT	23	$3,405	0.00%
445	NUVEEN S&P 500	NU	250	$3,375	0.00%
446	VANGUARD SMALL	922908595	13	$3,252	0.00%
447	KRISPY KREME	DNUT	300	$3,228	0.00%
448	BROOKFIELD ASSET	113004105	84	$3,196	0.00%
449	VIRTUS DIVID	NFJ	250	$3,070	0.00%
450	GDL FUND	361570104	375	$2,940	0.00%
451	GENERAL DYNAMICS	GD	10	$2,901	0.00%
452	STATE STREET	STT-PG	39	$2,886	0.00%
453	PUBLIC STORAGE	PSA-PS	10	$2,877	0.00%
454	BANC CALIFORNIA	BANC-PF	225	$2,876	0.00%
455	OMNICOM GROUP	OMC	32	$2,870	0.00%
456	TE CONNECTIVITY	TEL	19	$2,858	0.00%
457	TENNANT CO	TNC	29	$2,855	0.00%
458	SMUCKER JM	832696405	26	$2,835	0.00%
459	LIBERTY BROADBAND	LBRDP	50	$2,741	0.00%
460	NETFLIX INC	NFLX	4	$2,700	0.00%
461	COHEN & STEERS	19247L106	230	$2,689	0.00%
462	HORMEL FOODS	HRL	88	$2,683	0.00%
463	INVESCO WILDERHILL	IVZ	133	$2,680	0.00%
464	JPMORGAN BUILDERS	46641Q191	44	$2,591	0.00%
465	HOWMET AEROSPACE	HWM	33	$2,562	0.00%
466	LYONDELLBASELL INDUSTRIE	LYB	26	$2,487	0.00%
467	TERRAN ORBITAL	88105P103	3,000	$2,460	0.00%
468	JOHNSON CONTROLS	G51502105	37	$2,459	0.00%
469	DONALDSON CO	DCI	34	$2,433	0.00%
470	WOLFSPEED INC	WOLF	104	$2,367	0.00%
471	SECTOR CONSUMER	81369Y308	30	$2,305	0.00%
472	LEGGETT & PLATT	LEG	200	$2,292	0.00%
473	PERMIAN BASIN	714236106	200	$2,252	0.00%
474	NEUBERGER BERMAN	NRO	666	$2,241	0.00%
475	LIBERTY MEDIA	FWONB	100	$2,215	0.00%
476	AGILENT TECHNOLOGIES	A	16	$2,074	0.00%
477	LIBERTY MEDIA	FWONB	52	$1,990	0.00%
478	SOLVENTUM CORP	SOLV	37	$1,957	0.00%
479	ALIBABA GROUP	BBAAY	27	$1,944	0.00%
480	NORWEGIAN CRUISE	NCLH	100	$1,879	0.00%
481	ZILLOW GROUP	Z	41	$1,847	0.00%
482	NCR ATLEOS	NATL	62	$1,675	0.00%
483	BECTON DICKINSON	BDX	7	$1,636	0.00%
484	LIBERTY MEDIA	FWONB	25	$1,606	0.00%
485	NCR VOYIX	NCRRP	127	$1,568	0.00%
486	AMERICAN OUTDOOR	AOUT	168	$1,512	0.00%
487	JPMORGAN BETABUILDERS	46641Q225	23	$1,494	0.00%
488	JPMORGAN BETABUILDERS	46641Q217	26	$1,467	0.00%
489	CAL MAINE FOODS	CALM	24	$1,467	0.00%
490	SEANERGY MARITIME	Y73760400	144	$1,421	0.00%
491	ISHARES MSCI	464287234	33	$1,405	0.00%
492	RIVIAN AUTOMOTIVE	RIVN	104	$1,396	0.00%
493	KOHLS CORP	KSS	60	$1,379	0.00%
494	LIBERTY BROADBAND	LBRDP	25	$1,365	0.00%
495	AMPLIFY TR	032108631	403	$1,338	0.00%
496	CRACKER BARREL	22410J106	31	$1,307	0.00%
497	CONAGRA BRANDS	CAG	46	$1,307	0.00%
498	ISHARES MBS	464288588	14	$1,285	0.00%
499	DOLLAR TREE	DLTR	12	$1,281	0.00%
500	LAMB WESTON	LW	15	$1,261	0.00%