13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001815183-24-000005
Total Value
$541.0M
Positions
561
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 398,481 | $36.6M | 6.76% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 655,093 | $21.8M | 4.03% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 206,526 | $16.7M | 3.08% |
| 4 | SPDR SER TR | 78468R523 | 164,199 | $16.4M | 3.02% |
| 5 | SPDR GOLD TR | GLD | 65,265 | $15.9M | 2.93% |
| 6 | APPLE INC | AAPL | 65,618 | $15.3M | 2.83% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 149,203 | $13.5M | 2.50% |
| 8 | ISHARES GOLD TR | IAU | 265,254 | $13.2M | 2.44% |
| 9 | RBB FD INC | 74933W452 | 261,717 | $13.1M | 2.42% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 267,344 | $11.9M | 2.21% |
| 11 | ISHARES TR | 464287432 | 102,982 | $10.1M | 1.87% |
| 12 | SPDR SER TR | 78464A854 | 149,515 | $10.1M | 1.87% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 136,055 | $9.8M | 1.80% |
| 14 | ISHARES TR | 46436E718 | 94,940 | $9.6M | 1.77% |
| 15 | INVESCO QQQ TR | IVZ | 18,258 | $8.9M | 1.65% |
| 16 | ISHARES TR | 464287648 | 30,729 | $8.7M | 1.61% |
| 17 | AMAZON COM INC | AMZN | 44,238 | $8.2M | 1.52% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 40,471 | $8.1M | 1.50% |
| 19 | ISHARES TR | 464287457 | 97,232 | $8.1M | 1.49% |
| 20 | ISHARES TR | 46429B598 | 136,453 | $8.0M | 1.48% |
| 21 | WISDOMTREE TR | WT | 157,372 | $7.9M | 1.46% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 90,939 | $7.5M | 1.40% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 48,806 | $7.5M | 1.39% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 84,710 | $7.4M | 1.37% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 221,820 | $7.3M | 1.35% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,283 | $7.2M | 1.33% |
| 27 | ISHARES TR | 464287242 | 62,733 | $7.1M | 1.31% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,663 | $6.7M | 1.24% |
| 29 | ISHARES TR | 46432F339 | 34,701 | $6.2M | 1.15% |
| 30 | SPDR S&P 500 ETF TR | SPY | 9,973 | $5.7M | 1.06% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,097 | $5.5M | 1.02% |
| 32 | ALPS ETF TR | 00162Q452 | 114,036 | $5.4M | 0.99% |
| 33 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 127,060 | $5.3M | 0.99% |
| 34 | ALPHABET INC | GOOG | 29,528 | $4.9M | 0.91% |
| 35 | MICROSOFT CORP | MSFT | 10,934 | $4.7M | 0.87% |
| 36 | ISHARES TR | 464288752 | 34,260 | $4.4M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908629 | 16,458 | $4.3M | 0.80% |
| 38 | INTEL CORP | INTC | 171,253 | $4.0M | 0.74% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,516 | $4.0M | 0.74% |
| 40 | EXXON MOBIL CORP | XOM | 34,121 | $4.0M | 0.74% |
| 41 | ISHARES TR | 464288661 | 33,250 | $4.0M | 0.74% |
| 42 | ISHARES TR | 464287440 | 39,238 | $3.9M | 0.71% |
| 43 | ELI LILLY & CO | LLY | 4,195 | $3.7M | 0.69% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 51,828 | $3.7M | 0.68% |
| 45 | VISA INC | V | 13,358 | $3.7M | 0.68% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,985 | $3.5M | 0.65% |
| 47 | ISHARES TR | 464287630 | 20,450 | $3.4M | 0.63% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 12,073 | $3.4M | 0.63% |
| 49 | META PLATFORMS INC | META | 5,860 | $3.4M | 0.62% |
| 50 | AMERICAN EXPRESS CO | AXP | 12,326 | $3.3M | 0.62% |
| 51 | ISHARES TR | 464287200 | 4,843 | $2.8M | 0.52% |
| 52 | VANGUARD WORLD FD | 921910816 | 8,475 | $2.7M | 0.50% |
| 53 | WALMART INC | WMT | 31,721 | $2.6M | 0.47% |
| 54 | SPDR S&P | SPY | 4,380 | $2.5M | 0.46% |
| 55 | ISHARES TR | 464288687 | 75,226 | $2.5M | 0.46% |
| 56 | HOME DEPOT INC | HD | 5,966 | $2.4M | 0.45% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 50,634 | $2.1M | 0.40% |
| 58 | ISHARES TR | 464288786 | 16,575 | $2.1M | 0.40% |
| 59 | ISHARES TR | 464288679 | 18,748 | $2.1M | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 45,037 | $2.0M | 0.38% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 5,488 | $2.0M | 0.37% |
| 62 | INDEPENDENCE RLTY TR INC | 45378A106 | 95,804 | $2.0M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908736 | 4,975 | $1.9M | 0.35% |
| 64 | FORTINET INC | FTNT | 24,568 | $1.9M | 0.35% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 50,371 | $1.9M | 0.35% |
| 66 | FIRST AMERN FINL CORP | 31847R102 | 28,315 | $1.9M | 0.35% |
| 67 | PUBLIC STORAGE OPER CO | PSA-PS | 5,118 | $1.9M | 0.34% |
| 68 | MASTERCARD INCORPORATED | MA | 3,653 | $1.8M | 0.33% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 61,792 | $1.8M | 0.33% |
| 70 | ISHARES TR | 46429B697 | 18,768 | $1.7M | 0.32% |
| 71 | KRANESHARES TRUST | 500767736 | 86,052 | $1.7M | 0.31% |
| 72 | SHERWIN WILLIAMS | SHW | 4,118 | $1.6M | 0.29% |
| 73 | ISHARES TR | 464287655 | 7,072 | $1.6M | 0.29% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,445 | $1.6M | 0.29% |
| 75 | ISHARES TR | 464287168 | 10,725 | $1.4M | 0.27% |
| 76 | NVIDIA CORPORATION | NVDA | 11,909 | $1.4M | 0.27% |
| 77 | AMERICAN CENTY ETF TR | 025072398 | 32,296 | $1.4M | 0.27% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 28,334 | $1.4M | 0.26% |
| 79 | LINDE PLC | LIN | 2,883 | $1.4M | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 9,795 | $1.3M | 0.25% |
| 81 | ISHARES TR | 464287721 | 8,737 | $1.3M | 0.24% |
| 82 | INVESCO ACTIVELY MANAGED EXC | IVZ | 34,299 | $1.3M | 0.24% |
| 83 | EA SERIES TRUST | 02072L441 | 61,620 | $1.3M | 0.23% |
| 84 | SPDR SER TR | 78468R804 | 7,245 | $1.2M | 0.23% |
| 85 | ISHARES TR | 464287515 | 13,584 | $1.2M | 0.22% |
| 86 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 40,683 | $1.1M | 0.21% |
| 87 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,757 | $1.1M | 0.20% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 43,745 | $1.1M | 0.20% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,741 | $1.0M | 0.19% |
| 90 | SHARKNINJA INC | SN | 9,594 | $1.0M | 0.19% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,773 | $1.0M | 0.19% |
| 92 | ISHARES RUSSELL | 464287614 | 2,577 | $967,354 | 0.18% |
| 93 | AMERICAN CENTY ETF TR | 025072885 | 10,099 | $960,920 | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 9,195 | $957,969 | 0.18% |
| 95 | APPLE INC | AAPL | 4,078 | $950,174 | 0.18% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 18,748 | $948,099 | 0.18% |
| 97 | AT&T INC | T-PC | 42,529 | $935,646 | 0.17% |
| 98 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 37,838 | $930,815 | 0.17% |
| 99 | INTL BUSINESS | INTR | 4,024 | $889,624 | 0.16% |
| 100 | AGF INVTS TR | 00110G408 | 43,752 | $857,539 | 0.16% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,237 | $839,118 | 0.16% |
| 102 | VANGUARD WORLD FD | 921910873 | 3,986 | $823,616 | 0.15% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,665 | $807,908 | 0.15% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,377 | $807,583 | 0.15% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 17,723 | $795,949 | 0.15% |
| 106 | VANGUARD HIGH | 921946406 | 6,022 | $772,021 | 0.14% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,288 | $747,578 | 0.14% |
| 108 | T-MOBILE US INC | TMUSZ | 3,514 | $725,218 | 0.13% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,952 | $709,362 | 0.13% |
| 110 | LEGG MASON ETF INVT | 52468L505 | 22,209 | $690,244 | 0.13% |
| 111 | EXXON MOBIL | XOM | 5,813 | $681,401 | 0.13% |
| 112 | CHEVRON CORP NEW | CVX | 4,552 | $670,444 | 0.12% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 4,009 | $657,756 | 0.12% |
| 114 | ISHARES TR | 464288414 | 5,931 | $644,285 | 0.12% |
| 115 | ROKU INC | ROKU | 8,625 | $643,942 | 0.12% |
| 116 | HUBSPOT INC | HUBS | 1,203 | $639,515 | 0.12% |
| 117 | MICROSOFT CORP | MSFT | 1,330 | $572,298 | 0.11% |
| 118 | MERCK & CO INC | MRK | 4,878 | $553,990 | 0.10% |
| 119 | INVESCO GALAXY BITCOIN ETF | BTCO | 8,648 | $549,494 | 0.10% |
| 120 | ISHARES TR | 464287507 | 8,740 | $544,677 | 0.10% |
| 121 | CAMECO CORP | CCJ | 11,060 | $528,226 | 0.10% |
| 122 | AMERICAN CENTY ETF TR | 025072877 | 5,481 | $525,902 | 0.10% |
| 123 | TKO GROUP HOLDINGS INC | TKO | 4,215 | $521,438 | 0.10% |
| 124 | AMERICAN HEALTHCARE REIT INC | AHR | 19,627 | $512,257 | 0.09% |
| 125 | NVIDIA CORP | NVDA | 4,207 | $510,898 | 0.09% |
| 126 | BANK NEW YORK | 064058100 | 7,100 | $510,206 | 0.09% |
| 127 | NEW JERSEY RES CORP | NJR | 10,753 | $507,552 | 0.09% |
| 128 | ISHARES TR | 464288760 | 3,340 | $499,760 | 0.09% |
| 129 | SPDR SER TR | 78464A508 | 9,297 | $491,428 | 0.09% |
| 130 | ENERGY TRANSFER L P | ET-PI | 30,383 | $487,647 | 0.09% |
| 131 | TRAVELERS COMPANIES INC | TRV | 2,052 | $480,521 | 0.09% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,392 | $475,786 | 0.09% |
| 133 | BECTON DICKINSON & CO | BDX | 1,921 | $463,153 | 0.09% |
| 134 | TENET HEALTHCARE CORP | THC | 2,780 | $462,036 | 0.09% |
| 135 | ALTRIA GROUP INC | MO | 8,751 | $446,647 | 0.08% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 3,612 | $438,507 | 0.08% |
| 137 | 3M CO | MMM | 3,138 | $428,947 | 0.08% |
| 138 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,446 | $426,712 | 0.08% |
| 139 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,712 | $420,790 | 0.08% |
| 140 | DRAFTKINGS INC NEW | DKNG | 10,729 | $420,577 | 0.08% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,159 | $413,988 | 0.08% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 879 | $404,569 | 0.07% |
| 143 | COCA COLA CO | KO | 5,615 | $403,461 | 0.07% |
| 144 | DTE ENERGY CO | DTK | 3,119 | $400,492 | 0.07% |
| 145 | VANGUARD INDEX FDS | 922908363 | 757 | $399,584 | 0.07% |
| 146 | COMCAST CORP NEW | CCZ | 9,556 | $399,169 | 0.07% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,559 | $374,265 | 0.07% |
| 148 | WEC ENERGY | WEC | 3,805 | $365,965 | 0.07% |
| 149 | UNITED STS NAT GAS FD LP | UNTCW | 21,978 | $358,901 | 0.07% |
| 150 | UL SOLUTIONS INC | ULS | 7,086 | $349,351 | 0.06% |
| 151 | VANECK ETF TRUST | 92189F106 | 8,420 | $335,282 | 0.06% |
| 152 | CONSOLIDATED EDISON INC | ED | 3,075 | $320,225 | 0.06% |
| 153 | TESLA INC | TSLA | 1,223 | $319,973 | 0.06% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,154 | $319,222 | 0.06% |
| 155 | ISHARES TR | 464287226 | 3,140 | $317,976 | 0.06% |
| 156 | GILDAN ACTIVEWEAR INC | GIL | 6,601 | $310,973 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y852 | 3,394 | $306,839 | 0.06% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 2,217 | $302,205 | 0.06% |
| 159 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,369 | $301,627 | 0.06% |
| 160 | CELSIUS HLDGS INC | CELH | 9,566 | $299,990 | 0.06% |
| 161 | COLGATE PALMOLIVE CO | CL | 2,861 | $297,041 | 0.05% |
| 162 | TRACTOR SUPPLY | TSCO | 1,000 | $290,930 | 0.05% |
| 163 | MORGAN STANLEY | MS-PQ | 2,744 | $286,035 | 0.05% |
| 164 | SECTOR ENERGY | 81369Y506 | 3,250 | $285,350 | 0.05% |
| 165 | PUBLIC SERVICE | 744573106 | 3,193 | $284,847 | 0.05% |
| 166 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $282,976 | 0.05% |
| 167 | GLOBAL X FDS | 37954Y715 | 8,584 | $275,976 | 0.05% |
| 168 | ISHARES TR | 464288281 | 2,879 | $269,417 | 0.05% |
| 169 | EVERSOURCE ENERGY | ES | 3,891 | $264,783 | 0.05% |
| 170 | BERKSHIRE HATHAWAY | BRK-A | 551 | $253,604 | 0.05% |
| 171 | JOHNSON & JOHNSON | JNJ | 1,534 | $248,576 | 0.05% |
| 172 | SPDR SER TR | 78468R788 | 5,417 | $247,303 | 0.05% |
| 173 | THE REALREAL INC | 88339P101 | 77,635 | $243,774 | 0.05% |
| 174 | XCEL ENERGY INC | XELLL | 3,648 | $238,191 | 0.04% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,405 | $232,628 | 0.04% |
| 176 | HEICO CORP NEW | HEI-A | 889 | $232,576 | 0.04% |
| 177 | VANGUARD WHITEHALL FDS | 921946406 | 1,796 | $230,264 | 0.04% |
| 178 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,261 | $223,651 | 0.04% |
| 179 | SSGA ACTIVE ETF TR | 78467V707 | 5,360 | $218,573 | 0.04% |
| 180 | DISNEY WALT CO | 254687106 | 2,259 | $217,307 | 0.04% |
| 181 | VERIZON COMMUNICATIONS | VZ | 4,789 | $215,077 | 0.04% |
| 182 | FULTON FINL CORP PA | 360271100 | 11,639 | $211,015 | 0.04% |
| 183 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 8,058 | $209,710 | 0.04% |
| 184 | ISHARES TR | 464287572 | 2,090 | $207,231 | 0.04% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 1,751 | $202,328 | 0.04% |
| 186 | DEERE & CO | DE | 483 | $201,594 | 0.04% |
| 187 | VANGUARD WHITEHALL FDS | 921946794 | 2,734 | $200,749 | 0.04% |
| 188 | ROYAL CARIBBEAN | V7780T103 | 1,050 | $186,228 | 0.03% |
| 189 | AT&T INC | T-PC | 8,434 | $185,560 | 0.03% |
| 190 | MCDONALDS CORP | MCD | 583 | $177,529 | 0.03% |
| 191 | CHEVRON CORP | CVX | 1,205 | $177,461 | 0.03% |
| 192 | ELI LILLY | LLY | 200 | $177,188 | 0.03% |
| 193 | SPDR GOLD | GLD | 698 | $169,655 | 0.03% |
| 194 | JOHNSON & JOHNSON | JNJ | 996 | $161,411 | 0.03% |
| 195 | VANGUARD DIVIDEND | 921908844 | 805 | $159,439 | 0.03% |
| 196 | STRYKER CORP | SYK | 440 | $158,954 | 0.03% |
| 197 | TESLA INC | TSLA | 557 | $145,729 | 0.03% |
| 198 | WESTERN ASSET HIGH INCOME OP | HIO | 35,660 | $144,423 | 0.03% |
| 199 | HERSHEY COMPANY | HSY | 732 | $140,383 | 0.03% |
| 200 | AMAZON COM | AMZN | 750 | $139,748 | 0.03% |
| 201 | BEYOND INC | BBBY-WT | 13,689 | $137,985 | 0.03% |
| 202 | VISA INC | V | 471 | $129,502 | 0.02% |
| 203 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,359 | $117,410 | 0.02% |
| 204 | VANGUARD S&P | 922908363 | 221 | $116,615 | 0.02% |
| 205 | ISHARES MSCI | 46429B697 | 1,241 | $113,316 | 0.02% |
| 206 | SOUNDHOUND AI INC | SOUNW | 23,922 | $111,477 | 0.02% |
| 207 | VANGUARD TOTAL | 922908769 | 389 | $110,149 | 0.02% |
| 208 | CSX CORP | CSX | 3,015 | $104,108 | 0.02% |
| 209 | BIGBEAR AI HLDGS INC | BBAI-WT | 69,918 | $102,080 | 0.02% |
| 210 | PFIZER INC | PFE | 3,486 | $100,885 | 0.02% |
| 211 | VANGUARD INTERNATIONAL | 921946794 | 1,340 | $98,383 | 0.02% |
| 212 | INTUITIVE SURGICAL | ISRG | 191 | $93,832 | 0.02% |
| 213 | SUNOPTA INC | STKL | 14,627 | $93,320 | 0.02% |
| 214 | SELECT UTILITIES | 81369Y886 | 1,083 | $87,515 | 0.02% |
| 215 | PEAKSTONE REALTY | PKST | 6,279 | $85,584 | 0.02% |
| 216 | FS KKR | FSK | 3,969 | $78,308 | 0.01% |
| 217 | BOEING COMPANY | BA-PA | 497 | $75,564 | 0.01% |
| 218 | SS&C TECHNOLOGIES | SSNC | 1,000 | $74,210 | 0.01% |
| 219 | CONSTELLATION ENERGY | CEG | 277 | $72,025 | 0.01% |
| 220 | VANGUARD ESG | 921910733 | 680 | $69,122 | 0.01% |
| 221 | BWX TECHNOLOGIES | BWXT | 609 | $66,198 | 0.01% |
| 222 | DUKE ENERGY | DUKB | 570 | $65,721 | 0.01% |
| 223 | PACKAGING CORP | 695156109 | 300 | $64,620 | 0.01% |
| 224 | APPLE HOSPITALITY | APLE | 4,349 | $64,584 | 0.01% |
| 225 | JPMORGAN CHASE | VYLD | 304 | $64,179 | 0.01% |
| 226 | VANGUARD TOTAL | 921937835 | 845 | $63,468 | 0.01% |
| 227 | AMERICAN HEALTHCARE | AHR | 2,431 | $63,450 | 0.01% |
| 228 | PRUDENTIAL FINANCIAL | PUKPF | 522 | $63,215 | 0.01% |
| 229 | GE AEROSPACE | 369604301 | 331 | $62,421 | 0.01% |
| 230 | ISHARES CORE | 464287200 | 107 | $61,575 | 0.01% |
| 231 | REALTY INCOME | O | 950 | $60,249 | 0.01% |
| 232 | CBIZ INC | CBZ | 875 | $58,879 | 0.01% |
| 233 | DEERE & CO | DE | 135 | $56,339 | 0.01% |
| 234 | STARBUCKS CORP | SBUX | 560 | $54,595 | 0.01% |
| 235 | COMCAST CORP | CCZ | 1,276 | $53,297 | 0.01% |
| 236 | META PLATFORMS | META | 83 | $47,513 | 0.01% |
| 237 | S&P GLOBAL | SPGI | 90 | $46,496 | 0.01% |
| 238 | ISHARES S&P | 464287606 | 500 | $46,002 | 0.01% |
| 239 | AUTOMATIC DATA | ADP | 165 | $45,660 | 0.01% |
| 240 | OCCIDENTAL PETROLEUM | 674599105 | 860 | $44,324 | 0.01% |
| 241 | VANGUARD TOTAL | 92203J407 | 857 | $43,090 | 0.01% |
| 242 | SPDR DOW | 78467X109 | 100 | $42,312 | 0.01% |
| 243 | NIKE INC | NKE | 470 | $41,548 | 0.01% |
| 244 | INTEL CORP | INTC | 1,743 | $40,891 | 0.01% |
| 245 | HESS CORP | HESM | 300 | $40,740 | 0.01% |
| 246 | INVESCO S&P | IVZ | 226 | $40,490 | 0.01% |
| 247 | PAYCHEX INC | PAYX | 298 | $39,989 | 0.01% |
| 248 | VANGUARD ESG | 921910725 | 644 | $39,612 | 0.01% |
| 249 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 12,774 | $39,471 | 0.01% |
| 250 | PRINCIPAL FINANCIAL | PFG | 458 | $39,342 | 0.01% |
| 251 | WISDOMTREE U S | WT | 500 | $39,280 | 0.01% |
| 252 | ISHARES SILVER | SLV | 1,378 | $39,150 | 0.01% |
| 253 | ISHARES EXPANDED | 464287549 | 402 | $38,568 | 0.01% |
| 254 | INVESCO QQQ | IVZ | 79 | $38,558 | 0.01% |
| 255 | ORACLE CORP | ORCL-PD | 213 | $36,294 | 0.01% |
| 256 | BANK AMERICA | 060505104 | 914 | $36,261 | 0.01% |
| 257 | ALTRIA GROUP | MO | 705 | $35,983 | 0.01% |
| 258 | WALT DISNEY | 254687106 | 374 | $35,975 | 0.01% |
| 259 | WELLS FARGO | 949746101 | 620 | $35,024 | 0.01% |
| 260 | ISHARES S&P | 464287879 | 317 | $34,128 | 0.01% |
| 261 | UNITED PARCEL | UPS | 250 | $34,085 | 0.01% |
| 262 | ISHARES PFD | 464288687 | 1,020 | $33,895 | 0.01% |
| 263 | PROCTER & GAMBLE | 742718109 | 195 | $33,774 | 0.01% |
| 264 | EXELON CORP | EXC | 832 | $33,738 | 0.01% |
| 265 | FIRST TRUST | 337345102 | 170 | $32,523 | 0.01% |
| 266 | SHELL PLC | RYDAF | 492 | $32,448 | 0.01% |
| 267 | ROYAL GOLD | RGLD | 223 | $31,234 | 0.01% |
| 268 | ALPHABET INC | GOOG | 180 | $29,853 | 0.01% |
| 269 | ISHARES 1-3YR | 464287457 | 349 | $29,020 | 0.01% |
| 270 | EXCHANGE TRADED | 301505707 | 502 | $28,649 | 0.01% |
| 271 | ALPS ALERIAN | 00162Q452 | 602 | $28,373 | 0.01% |
| 272 | DUPONT DE | DD | 318 | $28,337 | 0.01% |
| 273 | SERVICE PROPERTIES | 81761L102 | 6,169 | $28,132 | 0.01% |
| 274 | ISHARES TECHNOLOGY | 464287721 | 180 | $27,292 | 0.01% |
| 275 | BRISTOL MYERS | CELG-RI | 500 | $25,870 | 0.00% |
| 276 | MARATHON PETROLEUM | MARA | 157 | $25,577 | 0.00% |
| 277 | HONEYWELL INTL | 438516106 | 115 | $23,772 | 0.00% |
| 278 | COCA COLA COMPANY | KO | 317 | $22,780 | 0.00% |
| 279 | ENTERGY CORP | ENO | 172 | $22,637 | 0.00% |
| 280 | ISHARES IBOXX | 464287242 | 200 | $22,596 | 0.00% |
| 281 | FRANCO NEVADA | FNV | 176 | $21,868 | 0.00% |
| 282 | EATON VANCE | ETN | 1,000 | $21,700 | 0.00% |
| 283 | VANGUARD LONG | 92206C813 | 266 | $21,607 | 0.00% |
| 284 | SECTOR TECHNOLOGY | 81369Y803 | 95 | $21,435 | 0.00% |
| 285 | ISHARES U S | 464287754 | 160 | $21,388 | 0.00% |
| 286 | MEDTRONIC PLC | MDT | 230 | $20,707 | 0.00% |
| 287 | GILEAD SCIENCES | GILD | 246 | $20,625 | 0.00% |
| 288 | 3M COMPANY | MMM | 150 | $20,505 | 0.00% |
| 289 | GE VERNOVA | GEV | 80 | $20,399 | 0.00% |
| 290 | TEXAS INSTRUMENTS | 882508104 | 98 | $20,244 | 0.00% |
| 291 | PALANTIR TECHNOLOGIES | PLTR | 541 | $20,125 | 0.00% |
| 292 | ISHARES S&P | 464287408 | 100 | $19,717 | 0.00% |
| 293 | ISHARES TIPS | 464287176 | 174 | $19,222 | 0.00% |
| 294 | SECTOR HEALTHCARE | 81369Y209 | 124 | $19,099 | 0.00% |
| 295 | CORTEVA INC | CTVA | 318 | $18,695 | 0.00% |
| 296 | PNC FINANCIAL | 693475105 | 100 | $18,485 | 0.00% |
| 297 | KYNDRYL HOLDINGS | KD | 800 | $18,384 | 0.00% |
| 298 | CHESAPEAKE UTILITY | 165303108 | 146 | $18,129 | 0.00% |
| 299 | PRECIGEN INC | PGEN | 18,966 | $17,963 | 0.00% |
| 300 | BROOKFIELD CORP | 11271J107 | 337 | $17,912 | 0.00% |
| 301 | MANULIFE FINANCIAL | 56501R106 | 605 | $17,878 | 0.00% |
| 302 | BLACKROCK TXBL | BLK | 1,000 | $17,820 | 0.00% |
| 303 | ISHARES U S | 464287812 | 252 | $17,784 | 0.00% |
| 304 | SOUTHERN COPPER | SCCO | 152 | $17,582 | 0.00% |
| 305 | TXNM ENERGY | TXNM | 400 | $17,508 | 0.00% |
| 306 | ONE LIBERTY PPTYS INC | 682406103 | 634 | $17,460 | 0.00% |
| 307 | CALAMOS STRATEGIC | CSQ | 1,000 | $17,350 | 0.00% |
| 308 | ISHARES U S | 464287770 | 240 | $17,045 | 0.00% |
| 309 | WARNER BROS | WBD | 2,065 | $17,032 | 0.00% |
| 310 | GENERAL MILLS | 370334104 | 229 | $16,912 | 0.00% |
| 311 | PEPSICO INC | PEP | 97 | $16,495 | 0.00% |
| 312 | MARATHON OIL | MARA | 618 | $16,457 | 0.00% |
| 313 | VANGUARD REAL | 922908553 | 167 | $16,269 | 0.00% |
| 314 | TYLER TECHNOLOGIES | TYL | 27 | $15,760 | 0.00% |
| 315 | CVS HEALTH | CVS | 250 | $15,720 | 0.00% |
| 316 | VANGUARD TOTAL | 922042742 | 126 | $15,082 | 0.00% |
| 317 | DNP SELECT | 23325P104 | 1,500 | $15,060 | 0.00% |
| 318 | INVESCO S&P | IVZ | 244 | $14,933 | 0.00% |
| 319 | RTX CORP | RTX | 122 | $14,781 | 0.00% |
| 320 | INVESCO FTSE | IVZ | 360 | $14,627 | 0.00% |
| 321 | CATERPILLAR INC | CAT | 37 | $14,472 | 0.00% |
| 322 | ISHARES MSCI | 464287465 | 173 | $14,468 | 0.00% |
| 323 | COHEN & STEERS | 19247X100 | 600 | $14,202 | 0.00% |
| 324 | SPDR PORTFOLIO | 78463X889 | 377 | $14,160 | 0.00% |
| 325 | GLOBAL NET | GNL-PE | 1,642 | $13,828 | 0.00% |
| 326 | FEDEX CORP | FDX | 50 | $13,684 | 0.00% |
| 327 | VANGUARD GROWTH | 922908736 | 35 | $13,438 | 0.00% |
| 328 | PPL CORP | PPLC | 404 | $13,364 | 0.00% |
| 329 | CISCO SYSTEMS | CSCO | 251 | $13,358 | 0.00% |
| 330 | UGI CORP | 902681105 | 515 | $12,885 | 0.00% |
| 331 | AMERICAN ELECTRIC | 025537101 | 125 | $12,825 | 0.00% |
| 332 | SOLARIS ENERGY | SEI | 1,000 | $12,760 | 0.00% |
| 333 | O REILLY AUTOMOTIVE | 67103H107 | 11 | $12,668 | 0.00% |
| 334 | CLOUDFLARE INC | NET | 155 | $12,538 | 0.00% |
| 335 | MARRIOTT INTL | 571903202 | 50 | $12,430 | 0.00% |
| 336 | LAM RESEARCH CORPORATION | LRCX | 15 | $12,241 | 0.00% |
| 337 | MID AMERICA | 59522J103 | 77 | $12,235 | 0.00% |
| 338 | DOW INC | DOW | 223 | $12,183 | 0.00% |
| 339 | PHILIP MORRIS | 718172109 | 100 | $12,140 | 0.00% |
| 340 | ISHARES CONSUMER | 464287580 | 136 | $11,960 | 0.00% |
| 341 | ZOETIS INC | ZTS | 60 | $11,723 | 0.00% |
| 342 | FORD MOTOR | 345370860 | 1,086 | $11,468 | 0.00% |
| 343 | BROADRIDGE FINANCIAL | 11133T103 | 53 | $11,397 | 0.00% |
| 344 | ISHARES RUSSELL | 464287648 | 40 | $11,360 | 0.00% |
| 345 | HARLEY DAVIDSON | HOG | 290 | $11,174 | 0.00% |
| 346 | ISHARES U S | 464287762 | 170 | $11,050 | 0.00% |
| 347 | ADVENT CONV | 00764C109 | 909 | $10,673 | 0.00% |
| 348 | HEALTHPEAK PPTYS | DOC | 465 | $10,634 | 0.00% |
| 349 | ACADIA REALTY | 004239109 | 450 | $10,566 | 0.00% |
| 350 | VANGUARD SMALL | 922908611 | 52 | $10,441 | 0.00% |
| 351 | WASTE MANAGEMENT | 94106L109 | 50 | $10,380 | 0.00% |
| 352 | INDUSTRIAL SELECT | 81369Y704 | 75 | $10,175 | 0.00% |
| 353 | GE HEALTHCARE | GEHC | 107 | $10,042 | 0.00% |
| 354 | SCHWAB SHORT | 808524862 | 201 | $9,845 | 0.00% |
| 355 | COSTCO WHOLESALE | 22160K105 | 11 | $9,752 | 0.00% |
| 356 | CONSUMER DISCRETIONARY | 81369Y407 | 48 | $9,568 | 0.00% |
| 357 | PLBY GROUP INC | PLBY | 12,337 | $9,356 | 0.00% |
| 358 | CLOROX COMPANY | CLX | 55 | $8,960 | 0.00% |
| 359 | NISOURCE INC | NI | 257 | $8,888 | 0.00% |
| 360 | SMITH & WESSON | SWBI | 674 | $8,749 | 0.00% |
| 361 | AMEREN CORP | AEE | 100 | $8,746 | 0.00% |
| 362 | INVESCO PHARMACEUTICALS | IVZ | 100 | $8,697 | 0.00% |
| 363 | CHIPOTLE MEXICAN | CMG | 150 | $8,643 | 0.00% |
| 364 | ISHARES CONV | 46435G102 | 102 | $8,534 | 0.00% |
| 365 | BARINGS CORP | 06759X107 | 425 | $8,470 | 0.00% |
| 366 | DOLLAR GENL | 256677105 | 100 | $8,457 | 0.00% |
| 367 | NUVEEN REAL | 67074Y105 | 617 | $8,434 | 0.00% |
| 368 | BOOKING HOLDINGS | BKNG | 2 | $8,424 | 0.00% |
| 369 | BAIDU INC | BAIDF | 80 | $8,423 | 0.00% |
| 370 | KROGER CO | KR | 144 | $8,251 | 0.00% |
| 371 | METLIFE INC | MET-PF | 100 | $8,248 | 0.00% |
| 372 | UNITED AIRLINES | UNTCW | 142 | $8,103 | 0.00% |
| 373 | SPDR PORTFOLIO | 78463X509 | 195 | $8,050 | 0.00% |
| 374 | EDWARDS LIFESCIENCES | EW | 120 | $7,919 | 0.00% |
| 375 | GLOBAL X | 37954Y657 | 375 | $7,793 | 0.00% |
| 376 | ALLIANCE BERNSTEIN | 01881G106 | 223 | $7,780 | 0.00% |
| 377 | FLEXSHARES MORNINGSTAR | FLEX | 184 | $7,590 | 0.00% |
| 378 | INGLES MARKETS | 457030104 | 100 | $7,460 | 0.00% |
| 379 | WESTERN ASSET | 95766Q106 | 866 | $7,404 | 0.00% |
| 380 | COMMERCIAL METALS | CMC | 134 | $7,365 | 0.00% |
| 381 | BLACKROCK LONG | BLK | 667 | $7,150 | 0.00% |
| 382 | SCHWAB INTL | 808524888 | 185 | $7,128 | 0.00% |
| 383 | PARKER-HANNIFIN CORP | PH | 11 | $6,950 | 0.00% |
| 384 | ELEVANCE HEALTH | ELV | 13 | $6,760 | 0.00% |
| 385 | BLACKROCK CORP | BLK | 666 | $6,700 | 0.00% |
| 386 | GENERAL MOTORS | 37045V100 | 148 | $6,636 | 0.00% |
| 387 | TORO CO | TORO | 76 | $6,591 | 0.00% |
| 388 | VANGUARD MATERIALS | 92204A801 | 31 | $6,556 | 0.00% |
| 389 | CONOCOPHILLIPS | COP | 62 | $6,527 | 0.00% |
| 390 | ABBVIE INC | ABBV | 33 | $6,517 | 0.00% |
| 391 | SECTOR FINANCIAL | 81369Y605 | 144 | $6,512 | 0.00% |
| 392 | LOCKHEED MARTIN | LMT | 11 | $6,430 | 0.00% |
| 393 | TRUIST FINANCIAL | 89832Q109 | 150 | $6,416 | 0.00% |
| 394 | WELLTOWER INC | WELL | 50 | $6,402 | 0.00% |
| 395 | EASTMAN CHEMICAL | EMN | 57 | $6,383 | 0.00% |
| 396 | SIRIUS XM | 829933100 | 267 | $6,315 | 0.00% |
| 397 | CITIGROUP INC | C-PR | 100 | $6,260 | 0.00% |
| 398 | CARRIER GLOBAL | CARR | 76 | $6,117 | 0.00% |
| 399 | HP INC | HPQ | 169 | $6,062 | 0.00% |
| 400 | CALAMOS CONVERTIBLE | 12811P108 | 500 | $5,965 | 0.00% |
| 401 | COHEN & STEERS | 19248A109 | 228 | $5,924 | 0.00% |
| 402 | VANGUARD SHORT | 922020805 | 117 | $5,769 | 0.00% |
| 403 | VANECK JPM | 92189H300 | 221 | $5,613 | 0.00% |
| 404 | SHOPIFY INC | SHOP | 70 | $5,610 | 0.00% |
| 405 | GLOBAL X | 37950E291 | 300 | $5,607 | 0.00% |
| 406 | ZIMMER BIOMET | ZBH | 50 | $5,398 | 0.00% |
| 407 | DISCOVER FINANCIAL | 254709108 | 38 | $5,331 | 0.00% |
| 408 | ISHARES 7-10YR | 464287440 | 54 | $5,299 | 0.00% |
| 409 | GLOBAL X | 37954Y293 | 96 | $5,225 | 0.00% |
| 410 | CONSOLIDATED EDISON | ED | 50 | $5,207 | 0.00% |
| 411 | TORONTO DOMINION | TORO | 82 | $5,187 | 0.00% |
| 412 | AMERICAN WATER | 030420103 | 35 | $5,118 | 0.00% |
| 413 | MONDELEZ INTERNATIONAL | 609207105 | 69 | $5,083 | 0.00% |
| 414 | DELTA AIRLINES | DAL | 100 | $5,079 | 0.00% |
| 415 | SKYWORKS SOLUTIONS | SWKS | 50 | $4,939 | 0.00% |
| 416 | GLOBAL X | 37950E333 | 500 | $4,873 | 0.00% |
| 417 | J & J SNACK | JJSF | 28 | $4,820 | 0.00% |
| 418 | VANGUARD TOTAL | 921909768 | 73 | $4,726 | 0.00% |
| 419 | GLOBAL X | 37954Y343 | 93 | $4,462 | 0.00% |
| 420 | FIVE BELOW | FIVE | 50 | $4,418 | 0.00% |
| 421 | VIATRIS INC | VTRS | 380 | $4,411 | 0.00% |
| 422 | BOSTON BEER | SAM | 15 | $4,337 | 0.00% |
| 423 | FASTENAL CO | FAST | 60 | $4,285 | 0.00% |
| 424 | U S BANCORP DE | USB-PS | 93 | $4,253 | 0.00% |
| 425 | SECTOR MATERIALS | 81369Y100 | 44 | $4,223 | 0.00% |
| 426 | ALASKA AIR | ALK | 89 | $4,024 | 0.00% |
| 427 | ARES CAPITAL | ARCC | 192 | $4,020 | 0.00% |
| 428 | BROOKFIELD ASSET | 113004105 | 84 | $3,972 | 0.00% |
| 429 | OTIS WORLDWIDE | OTIS | 38 | $3,950 | 0.00% |
| 430 | X TRACKERS | 233051432 | 106 | $3,914 | 0.00% |
| 431 | MGM RESORTS | MGM | 100 | $3,909 | 0.00% |
| 432 | LIBERTY MEDIA | FWONB | 50 | $3,872 | 0.00% |
| 433 | LIBERTY BROADBAND | LBRDP | 50 | $3,865 | 0.00% |
| 434 | VANGUARD VALUE | 922908744 | 22 | $3,841 | 0.00% |
| 435 | TERADATA CORP | TDC | 126 | $3,823 | 0.00% |
| 436 | SPDR S&P | 78463X533 | 98 | $3,692 | 0.00% |
| 437 | PENNANTPARK INVESTMENT | 708062104 | 523 | $3,656 | 0.00% |
| 438 | PUBLIC STORAGE | PSA-PS | 10 | $3,639 | 0.00% |
| 439 | MERCK & COMPANY | MRK | 32 | $3,634 | 0.00% |
| 440 | TARGET CORP | TGT | 23 | $3,584 | 0.00% |
| 441 | EMERSON ELECTRIC | EMR | 32 | $3,500 | 0.00% |
| 442 | VANGUARD SMALL | 922908595 | 13 | $3,476 | 0.00% |
| 443 | STATE STREET | STT-PG | 39 | $3,450 | 0.00% |
| 444 | NUVEEN S&P 500 | NU | 250 | $3,430 | 0.00% |
| 445 | HEWLETT PACKARD | HPE-PC | 163 | $3,335 | 0.00% |
| 446 | DELL TECHNOLOGIES | DELL | 28 | $3,319 | 0.00% |
| 447 | BANC CALIFORNIA | BANC-PF | 225 | $3,314 | 0.00% |
| 448 | OMNICOM GROUP | OMC | 32 | $3,308 | 0.00% |
| 449 | HOWMET AEROSPACE | HWM | 33 | $3,308 | 0.00% |
| 450 | COHEN & STEERS | 19247L106 | 230 | $3,262 | 0.00% |
| 451 | VIRTUS DIVID | NFJ | 250 | $3,260 | 0.00% |
| 452 | KRISPY KREME | DNUT | 300 | $3,222 | 0.00% |
| 453 | UNITED STS STEEL CRP NEW | UNTCW | 91 | $3,215 | 0.00% |
| 454 | SMUCKER JM | 832696405 | 26 | $3,149 | 0.00% |
| 455 | GENERAL DYNAMICS | GD | 10 | $3,022 | 0.00% |
| 456 | BIOGEN INC | BIIB | 15 | $2,907 | 0.00% |
| 457 | JOHNSON CONTROLS | G51502105 | 37 | $2,872 | 0.00% |
| 458 | TE CONNECTIVITY | TEL | 19 | $2,869 | 0.00% |
| 459 | ALIBABA GROUP | BBAAY | 27 | $2,865 | 0.00% |
| 460 | NETFLIX INC | NFLX | 4 | $2,837 | 0.00% |
| 461 | HORMEL FOODS | HRL | 88 | $2,790 | 0.00% |
| 462 | TENNANT CO | TNC | 29 | $2,785 | 0.00% |
| 463 | JPMORGAN BUILDERS | 46641Q191 | 44 | $2,743 | 0.00% |
| 464 | NEUBERGER BERMAN | NRO | 666 | $2,737 | 0.00% |
| 465 | LEGGETT & PLATT | LEG | 200 | $2,724 | 0.00% |
| 466 | LIBERTY MEDIA | FWONB | 52 | $2,669 | 0.00% |
| 467 | INVESCO WILDERHILL | IVZ | 133 | $2,664 | 0.00% |
| 468 | SOLVENTUM CORP | SOLV | 37 | $2,579 | 0.00% |
| 469 | ZILLOW GROUP | Z | 41 | $2,539 | 0.00% |
| 470 | DONALDSON CO | DCI | 34 | $2,506 | 0.00% |
| 471 | SECTOR CONSUMER | 81369Y308 | 30 | $2,498 | 0.00% |
| 472 | LYONDELLBASELL INDUSTRIE | LYB | 26 | $2,493 | 0.00% |
| 473 | PERMIAN BASIN | 714236106 | 200 | $2,378 | 0.00% |
| 474 | AGILENT TECHNOLOGIES | A | 16 | $2,376 | 0.00% |
| 475 | NORWEGIAN CRUISE | NCLH | 100 | $2,051 | 0.00% |
| 476 | LIBERTY BROADBAND | LBRDP | 25 | $1,921 | 0.00% |
| 477 | CAL MAINE FOODS | CALM | 24 | $1,796 | 0.00% |
| 478 | SEANERGY MARITIME | Y73760400 | 144 | $1,788 | 0.00% |
| 479 | LIBERTY MEDIA | FWONB | 25 | $1,788 | 0.00% |
| 480 | NCR ATLEOS | NATL | 62 | $1,769 | 0.00% |
| 481 | NCR VOYIX | NCRRP | 126 | $1,710 | 0.00% |
| 482 | BECTON DICKINSON | BDX | 7 | $1,688 | 0.00% |
| 483 | JPMORGAN BETABUILDERS | 46641Q225 | 23 | $1,663 | 0.00% |
| 484 | AMERICAN OUTDOOR | AOUT | 168 | $1,549 | 0.00% |
| 485 | JPMORGAN BETABUILDERS | 46641Q217 | 26 | $1,541 | 0.00% |
| 486 | NATIONAL GRID | NMPWP | 22 | $1,533 | 0.00% |
| 487 | ISHARES MSCI | 464286624 | 22 | $1,524 | 0.00% |
| 488 | ISHARES MSCI | 464287234 | 33 | $1,514 | 0.00% |
| 489 | CONAGRA BRANDS | CAG | 46 | $1,496 | 0.00% |
| 490 | CRACKER BARREL | 22410J106 | 31 | $1,406 | 0.00% |
| 491 | FOX CORP | FOX | 33 | $1,397 | 0.00% |
| 492 | ISHARES MBS | 464288588 | 14 | $1,341 | 0.00% |
| 493 | AMPLIFY TR | 032108631 | 403 | $1,334 | 0.00% |
| 494 | LIBERTY MEDIA | FWONB | 26 | $1,287 | 0.00% |
| 495 | KOHLS CORP | KSS | 60 | $1,266 | 0.00% |
| 496 | RIVIAN AUTOMOTIVE | RIVN | 104 | $1,167 | 0.00% |
| 497 | ISHARES U S | 464287713 | 45 | $1,136 | 0.00% |
| 498 | KEYSIGHT TECHNOLOGIES | KEYS | 7 | $1,113 | 0.00% |
| 499 | PRICESMART INC | PSMT | 12 | $1,101 | 0.00% |
| 500 | ISHARES MSCI | 46434G822 | 15 | $1,073 | 0.00% |