13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001815183-25-000001
Total Value
$537.0M
Positions
567
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 451,561 | $41.3M | 7.69% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 288,988 | $27.5M | 5.11% |
| 3 | APPLE INC | AAPL | 64,113 | $16.1M | 2.99% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 69,655 | $14.7M | 2.73% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 380,848 | $12.7M | 2.36% |
| 6 | SPDR SER TR | 78468R523 | 115,626 | $11.5M | 2.13% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,199 | $11.2M | 2.09% |
| 8 | INVESCO QQQ TR | IVZ | 21,956 | $11.2M | 2.09% |
| 9 | SPDR GOLD TR | GLD | 45,666 | $11.1M | 2.06% |
| 10 | SPDR SER TR | 78464A854 | 153,804 | $10.6M | 1.97% |
| 11 | ALPHABET INC | GOOG | 49,855 | $9.4M | 1.76% |
| 12 | AMAZON COM INC | AMZN | 42,013 | $9.2M | 1.72% |
| 13 | ISHARES TR | 46436E718 | 86,416 | $8.7M | 1.61% |
| 14 | ISHARES TR | 464287648 | 30,034 | $8.6M | 1.61% |
| 15 | ISHARES TR | 464288513 | 108,474 | $8.5M | 1.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 95,844 | $8.2M | 1.53% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 34,002 | $7.6M | 1.42% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,459 | $7.3M | 1.35% |
| 19 | RBB FD INC | 74933W452 | 137,387 | $6.9M | 1.28% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,460 | $6.7M | 1.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 50,492 | $6.7M | 1.24% |
| 22 | ISHARES TR | 464287457 | 80,722 | $6.6M | 1.23% |
| 23 | WISDOMTREE TR | WT | 130,317 | $6.6M | 1.22% |
| 24 | ISHARES TR | 46432F339 | 35,984 | $6.4M | 1.19% |
| 25 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 214,938 | $6.4M | 1.19% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 65,968 | $6.4M | 1.19% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,721 | $6.3M | 1.17% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 144,952 | $5.9M | 1.10% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 82,159 | $5.8M | 1.07% |
| 30 | ALPS ETF TR | 00162Q452 | 119,228 | $5.7M | 1.07% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 115,663 | $5.6M | 1.04% |
| 32 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 137,437 | $5.5M | 1.03% |
| 33 | VANGUARD WORLD FD | 921910816 | 14,462 | $5.0M | 0.92% |
| 34 | EXXON MOBIL CORP | XOM | 45,900 | $4.9M | 0.92% |
| 35 | ISHARES TR | 464287200 | 8,028 | $4.7M | 0.88% |
| 36 | MICROSOFT CORP | MSFT | 11,142 | $4.7M | 0.87% |
| 37 | VISA INC | V | 13,692 | $4.3M | 0.81% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 4,690 | $4.3M | 0.80% |
| 39 | VANGUARD INDEX FDS | 922908629 | 16,169 | $4.3M | 0.80% |
| 40 | SPDR SER TR | 78464A698 | 68,688 | $4.1M | 0.77% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 12,060 | $4.1M | 0.77% |
| 42 | ISHARES GOLD TR | IAU | 82,436 | $4.1M | 0.76% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 51,106 | $3.9M | 0.72% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 38,931 | $3.8M | 0.70% |
| 45 | PROSHARES TR | 74347G804 | 81,971 | $3.6M | 0.67% |
| 46 | ISHARES TR | 464287655 | 15,852 | $3.5M | 0.65% |
| 47 | ISHARES TR | 464287630 | 20,717 | $3.4M | 0.63% |
| 48 | META PLATFORMS INC | META | 5,724 | $3.4M | 0.62% |
| 49 | NVIDIA CORPORATION | NVDA | 23,926 | $3.2M | 0.60% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 6,042 | $3.1M | 0.57% |
| 51 | WALMART INC | WMT | 33,237 | $3.0M | 0.56% |
| 52 | ISHARES TR | 464287887 | 19,800 | $2.7M | 0.50% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 35,274 | $2.7M | 0.50% |
| 54 | SPDR S&P | SPY | 4,353 | $2.6M | 0.48% |
| 55 | AMERICAN EXPRESS CO | AXP | 8,436 | $2.5M | 0.47% |
| 56 | ISHARES TR | 464288786 | 19,730 | $2.5M | 0.46% |
| 57 | AT&T INC | T-PC | 109,582 | $2.5M | 0.46% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 5,389 | $2.4M | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908736 | 5,872 | $2.4M | 0.45% |
| 60 | ISHARES TR | 464288687 | 74,596 | $2.3M | 0.44% |
| 61 | HOME DEPOT INC | HD | 5,970 | $2.3M | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 29,084 | $2.3M | 0.43% |
| 63 | FORTINET INC | FTNT | 24,068 | $2.3M | 0.42% |
| 64 | LISTED FD TR | 53656G498 | 40,042 | $2.2M | 0.41% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,705 | $2.1M | 0.39% |
| 66 | COINBASE GLOBAL INC | COIN | 8,372 | $2.1M | 0.39% |
| 67 | TJX COS INC NEW | 872540109 | 17,049 | $2.1M | 0.38% |
| 68 | SPDR SER TR | 78464A771 | 14,524 | $2.0M | 0.37% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 73,551 | $2.0M | 0.37% |
| 70 | ELI LILLY & CO | LLY | 2,565 | $2.0M | 0.37% |
| 71 | RH | RH | 4,844 | $1.9M | 0.36% |
| 72 | ISHARES TR | 464287721 | 11,948 | $1.9M | 0.35% |
| 73 | BLOCK INC | BSQKZ | 22,254 | $1.9M | 0.35% |
| 74 | CLOUDFLARE INC | NET | 17,365 | $1.9M | 0.35% |
| 75 | MASTERCARD INCORPORATED | MA | 3,541 | $1.9M | 0.35% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,219 | $1.9M | 0.35% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,415 | $1.8M | 0.33% |
| 78 | ISHARES TR | 46429B697 | 18,958 | $1.7M | 0.31% |
| 79 | AMERICAN CENTY ETF TR | 025072398 | 38,793 | $1.7M | 0.31% |
| 80 | ISHARES TR | 464287515 | 16,570 | $1.7M | 0.31% |
| 81 | INVESCO ACTIVELY MANAGED EXC | IVZ | 40,748 | $1.5M | 0.28% |
| 82 | ISHARES TR | 464287507 | 24,242 | $1.5M | 0.28% |
| 83 | ISHARES TR | 464287168 | 11,206 | $1.5M | 0.27% |
| 84 | ISHARES TR | 464288679 | 13,098 | $1.4M | 0.27% |
| 85 | JANUS DETROIT STR TR | 47103U845 | 28,367 | $1.4M | 0.27% |
| 86 | SHERWIN WILLIAMS | SHW | 4,118 | $1.4M | 0.26% |
| 87 | SPDR SER TR | 78468R556 | 10,439 | $1.4M | 0.26% |
| 88 | ISHARES TR | 464287572 | 13,679 | $1.4M | 0.26% |
| 89 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 52,729 | $1.4M | 0.26% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 27,746 | $1.3M | 0.25% |
| 91 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 35,520 | $1.3M | 0.23% |
| 92 | SPDR SER TR | 78468R804 | 7,341 | $1.2M | 0.23% |
| 93 | AMERICAN CENTY ETF TR | 025072885 | 12,506 | $1.2M | 0.23% |
| 94 | LINDE PLC | LIN | 2,883 | $1.2M | 0.22% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 4,771 | $1.0M | 0.20% |
| 96 | ISHARES RUSSELL | 464287614 | 2,577 | $1.0M | 0.19% |
| 97 | APPLE INC | AAPL | 4,078 | $1.0M | 0.19% |
| 98 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 42,443 | $1.0M | 0.19% |
| 99 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,097 | $1.0M | 0.19% |
| 100 | THE REALREAL INC | 88339P101 | 89,380 | $976,923 | 0.18% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,700 | $955,605 | 0.18% |
| 102 | HUBSPOT INC | HUBS | 1,359 | $946,910 | 0.18% |
| 103 | INTL BUSINESS | INTR | 4,024 | $884,594 | 0.16% |
| 104 | MPLX LP | MPLXP | 18,086 | $865,596 | 0.16% |
| 105 | ISHARES TR | 46429B598 | 16,384 | $862,455 | 0.16% |
| 106 | PIMCO ETF TR | 72201R585 | 32,993 | $855,179 | 0.16% |
| 107 | SPDR INDEX SHS FDS | 78463X889 | 23,901 | $815,741 | 0.15% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 33,908 | $800,568 | 0.15% |
| 109 | SHARKNINJA INC | SN | 8,197 | $798,060 | 0.15% |
| 110 | T-MOBILE US INC | TMUSZ | 3,579 | $790,001 | 0.15% |
| 111 | INVESCO GALAXY BITCOIN ETF | BTCO | 8,393 | $783,151 | 0.15% |
| 112 | VANGUARD HIGH | 921946406 | 6,022 | $768,346 | 0.14% |
| 113 | LEGG MASON ETF INVT | 52468L505 | 23,241 | $709,322 | 0.13% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 17,565 | $702,428 | 0.13% |
| 115 | AMERICAN HEALTHCARE REIT INC | AHR | 24,521 | $696,879 | 0.13% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,972 | $673,595 | 0.13% |
| 117 | TESLA INC | TSLA | 1,665 | $672,394 | 0.13% |
| 118 | ENERGY TRANSFER L P | ET-PI | 34,240 | $670,769 | 0.12% |
| 119 | EXXON MOBIL | XOM | 5,813 | $625,306 | 0.12% |
| 120 | TKO GROUP HOLDINGS INC | TKO | 4,274 | $607,378 | 0.11% |
| 121 | ROKU INC | ROKU | 8,098 | $602,005 | 0.11% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,761 | $589,814 | 0.11% |
| 123 | NVIDIA CORP | NVDA | 4,357 | $585,102 | 0.11% |
| 124 | AGF INVTS TR | 00110G408 | 31,280 | $578,056 | 0.11% |
| 125 | CHEVRON CORP NEW | CVX | 3,923 | $568,201 | 0.11% |
| 126 | MICROSOFT CORP | MSFT | 1,330 | $560,596 | 0.10% |
| 127 | KRANESHARES TRUST | 500767736 | 31,017 | $550,241 | 0.10% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,585 | $549,920 | 0.10% |
| 129 | ISHARES TR | 464287234 | 13,122 | $548,762 | 0.10% |
| 130 | BANK NEW YORK | 064058100 | 7,100 | $545,493 | 0.10% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 19,388 | $540,330 | 0.10% |
| 132 | PALO ALTO NETWORKS INC | PANW | 2,806 | $510,580 | 0.10% |
| 133 | SPDR SER TR | 78464A508 | 9,934 | $508,004 | 0.09% |
| 134 | NEW JERSEY RES CORP | NJR | 10,761 | $501,979 | 0.09% |
| 135 | TRAVELERS COMPANIES INC | TRV | 2,061 | $496,569 | 0.09% |
| 136 | ALTRIA GROUP INC | MO | 9,297 | $486,117 | 0.09% |
| 137 | MERCK & CO INC | MRK | 4,855 | $483,015 | 0.09% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 3,998 | $482,949 | 0.09% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,046 | $474,131 | 0.09% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,239 | $465,368 | 0.09% |
| 141 | INTEL CORP | INTC | 22,795 | $457,036 | 0.09% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 3,790 | $456,180 | 0.08% |
| 143 | VANGUARD WORLD FD | 92204A702 | 708 | $440,346 | 0.08% |
| 144 | BECTON DICKINSON & CO | BDX | 1,921 | $435,817 | 0.08% |
| 145 | VANGUARD BD INDEX FDS | 92203C303 | 8,475 | $420,534 | 0.08% |
| 146 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,818 | $409,155 | 0.08% |
| 147 | VANGUARD WORLD FD | 921910873 | 1,922 | $408,806 | 0.08% |
| 148 | 3M CO | MMM | 3,159 | $407,820 | 0.08% |
| 149 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,065 | $406,275 | 0.08% |
| 150 | DTE ENERGY CO | DTK | 3,119 | $376,601 | 0.07% |
| 151 | DRAFTKINGS INC NEW | DKNG | 10,033 | $373,228 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908363 | 679 | $365,733 | 0.07% |
| 153 | SUNOPTA INC | STKL | 47,404 | $365,011 | 0.07% |
| 154 | WEC ENERGY | WEC | 3,805 | $357,822 | 0.07% |
| 155 | COCA COLA CO | KO | 5,597 | $348,481 | 0.06% |
| 156 | MORGAN STANLEY | MS-PQ | 2,744 | $344,976 | 0.06% |
| 157 | CAMECO CORP | CCJ | 6,543 | $336,245 | 0.06% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,129 | $330,373 | 0.06% |
| 159 | PURECYCLE TECHNOLOGIES INC | PCTTW | 32,025 | $328,256 | 0.06% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,563 | $319,050 | 0.06% |
| 161 | PLANET FITNESS INC | PLNT | 3,198 | $316,186 | 0.06% |
| 162 | GLOBAL X FDS | 37954Y715 | 9,661 | $308,669 | 0.06% |
| 163 | GILDAN ACTIVEWEAR INC | GIL | 6,462 | $304,037 | 0.06% |
| 164 | COMCAST CORP NEW | CCZ | 7,873 | $295,466 | 0.06% |
| 165 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,270 | $293,033 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 10,831 | $280,090 | 0.05% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 2,211 | $278,786 | 0.05% |
| 168 | SECTOR ENERGY | 81369Y506 | 3,250 | $278,395 | 0.05% |
| 169 | CONSOLIDATED EDISON INC | ED | 3,084 | $275,141 | 0.05% |
| 170 | ISHARES TR | 464287226 | 2,838 | $275,003 | 0.05% |
| 171 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,848 | $274,753 | 0.05% |
| 172 | VANECK ETF TRUST | 92189F676 | 1,132 | $274,136 | 0.05% |
| 173 | ISHARES TR | 464287432 | 3,102 | $270,874 | 0.05% |
| 174 | TRACTOR SUPPLY | TSCO | 5,000 | $265,300 | 0.05% |
| 175 | DISNEY WALT CO | 254687106 | 2,341 | $260,686 | 0.05% |
| 176 | COLGATE PALMOLIVE CO | CL | 2,861 | $260,129 | 0.05% |
| 177 | PUBLIC SERVICE | 744573106 | 3,043 | $257,102 | 0.05% |
| 178 | BERKSHIRE HATHAWAY | BRK-A | 551 | $249,757 | 0.05% |
| 179 | NATIONAL PRESTO INDS INC | 637215104 | 2,529 | $248,904 | 0.05% |
| 180 | XCEL ENERGY INC | XELLL | 3,659 | $247,065 | 0.05% |
| 181 | SYNCHRONY FINANCIAL | SYF-PB | 3,756 | $244,140 | 0.05% |
| 182 | ROYAL CARIBBEAN | V7780T103 | 1,050 | $242,225 | 0.05% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,960 | $239,849 | 0.04% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,118 | $235,786 | 0.04% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 1,809 | $230,853 | 0.04% |
| 186 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,369 | $230,204 | 0.04% |
| 187 | TESLA INC | TSLA | 557 | $224,939 | 0.04% |
| 188 | SOUNDHOUND AI INC | SOUNW | 11,313 | $224,450 | 0.04% |
| 189 | FULTON FINL CORP PA | 360271100 | 11,639 | $224,400 | 0.04% |
| 190 | EVERSOURCE ENERGY | ES | 3,891 | $223,460 | 0.04% |
| 191 | JOHNSON & JOHNSON | JNJ | 1,534 | $221,855 | 0.04% |
| 192 | RIGETTI COMPUTING INC | RGTIW | 14,518 | $221,545 | 0.04% |
| 193 | SPDR SER TR | 78464A763 | 1,664 | $219,863 | 0.04% |
| 194 | CARNIVAL CORP | CUKPF | 8,783 | $218,872 | 0.04% |
| 195 | MICROSTRATEGY INC | STRK | 755 | $218,663 | 0.04% |
| 196 | JPMORGAN CHASE & CO. | VYLD | 911 | $218,390 | 0.04% |
| 197 | VANGUARD ADMIRAL FDS INC | 921932505 | 595 | $217,806 | 0.04% |
| 198 | HEICO CORP NEW | HEI-A | 888 | $211,222 | 0.04% |
| 199 | SPDR SER TR | 78468R788 | 4,857 | $210,031 | 0.04% |
| 200 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $208,299 | 0.04% |
| 201 | DEERE & CO | DE | 483 | $204,818 | 0.04% |
| 202 | AT&T INC | T-PC | 8,434 | $192,055 | 0.04% |
| 203 | VERIZON COMMUNICATIONS | VZ | 4,789 | $191,513 | 0.04% |
| 204 | CHEVRON CORP | CVX | 1,205 | $174,532 | 0.03% |
| 205 | MCDONALDS CORP | MCD | 583 | $169,006 | 0.03% |
| 206 | SPDR GOLD | GLD | 698 | $169,006 | 0.03% |
| 207 | AMAZON COM | AMZN | 750 | $164,544 | 0.03% |
| 208 | STRYKER CORP | SYK | 440 | $158,423 | 0.03% |
| 209 | ELI LILLY | LLY | 200 | $154,400 | 0.03% |
| 210 | VISA INC | V | 471 | $148,855 | 0.03% |
| 211 | AMERICAN HEALTHCARE | AHR | 5,230 | $148,635 | 0.03% |
| 212 | JOHNSON & JOHNSON | JNJ | 996 | $144,043 | 0.03% |
| 213 | VANGUARD DIVIDEND | 921908844 | 716 | $140,214 | 0.03% |
| 214 | WESTERN ASSET HIGH INCOME OP | HIO | 35,660 | $140,144 | 0.03% |
| 215 | HERSHEY COMPANY | HSY | 732 | $123,964 | 0.02% |
| 216 | VANGUARD S&P | 922908363 | 221 | $119,077 | 0.02% |
| 217 | VANGUARD TOTAL | 922908769 | 389 | $112,736 | 0.02% |
| 218 | ISHARES MSCI | 46429B697 | 1,241 | $110,189 | 0.02% |
| 219 | INTUITIVE SURGICAL | ISRG | 191 | $99,694 | 0.02% |
| 220 | CSX CORP | CSX | 3,015 | $97,294 | 0.02% |
| 221 | PFIZER INC | PFE | 3,486 | $92,483 | 0.02% |
| 222 | VANGUARD INTERNATIONAL | 921946794 | 1,340 | $90,959 | 0.02% |
| 223 | BOEING COMPANY | BA-PA | 497 | $87,969 | 0.02% |
| 224 | FS KKR | FSK | 3,969 | $86,207 | 0.02% |
| 225 | SELECT UTILITIES | 81369Y886 | 1,084 | $82,000 | 0.02% |
| 226 | PEAKSTONE REALTY | PKST | 7,042 | $77,955 | 0.01% |
| 227 | JPMORGAN CHASE | VYLD | 304 | $72,960 | 0.01% |
| 228 | CBIZ INC | CBZ | 875 | $71,601 | 0.01% |
| 229 | VANGUARD ESG | 921910733 | 680 | $71,325 | 0.01% |
| 230 | BWX TECHNOLOGIES | BWXT | 609 | $67,837 | 0.01% |
| 231 | PACKAGING CORP | 695156109 | 300 | $67,539 | 0.01% |
| 232 | APPLE HOSPITALITY | APLE | 4,349 | $66,757 | 0.01% |
| 233 | SS&C TECHNOLOGIES | SSNC | 870 | $65,929 | 0.01% |
| 234 | BIGBEAR AI HLDGS INC | BBAI-WT | 14,721 | $65,508 | 0.01% |
| 235 | ISHARES CORE | 464287200 | 107 | $62,841 | 0.01% |
| 236 | CONSTELLATION ENERGY | CEG | 277 | $61,968 | 0.01% |
| 237 | PRUDENTIAL FINANCIAL | PUKPF | 522 | $61,872 | 0.01% |
| 238 | DUKE ENERGY | DUKB | 570 | $61,412 | 0.01% |
| 239 | VANGUARD TOTAL | 921937835 | 845 | $60,764 | 0.01% |
| 240 | PALANTIR TECHNOLOGIES | PLTR | 791 | $59,824 | 0.01% |
| 241 | DEERE & CO | DE | 135 | $57,200 | 0.01% |
| 242 | GE AEROSPACE | 369604301 | 331 | $55,209 | 0.01% |
| 243 | FISCALNOTE HOLDINGS INC | NOTEW | 48,000 | $51,360 | 0.01% |
| 244 | STARBUCKS CORP | SBUX | 560 | $51,100 | 0.01% |
| 245 | REALTY INCOME | O | 950 | $50,740 | 0.01% |
| 246 | META PLATFORMS | META | 83 | $48,597 | 0.01% |
| 247 | AUTOMATIC DATA | ADP | 165 | $48,300 | 0.01% |
| 248 | COMCAST CORP | CCZ | 1,276 | $47,886 | 0.01% |
| 249 | ISHARES S&P | 464287606 | 500 | $45,501 | 0.01% |
| 250 | S&P GLOBAL | SPGI | 90 | $44,823 | 0.01% |
| 251 | WELLS FARGO | 949746101 | 620 | $43,549 | 0.01% |
| 252 | SPDR DOW | 78467X109 | 100 | $42,550 | 0.01% |
| 253 | OCCIDENTAL PETROLEUM | 674599105 | 860 | $42,493 | 0.01% |
| 254 | VANGUARD TOTAL | 92203J407 | 857 | $42,035 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 298 | $41,786 | 0.01% |
| 256 | WALT DISNEY | 254687106 | 374 | $41,645 | 0.01% |
| 257 | INVESCO QQQ | IVZ | 79 | $40,387 | 0.01% |
| 258 | BANK AMERICA | 060505104 | 914 | $40,162 | 0.01% |
| 259 | HESS CORP | HESM | 300 | $39,903 | 0.01% |
| 260 | WISDOMTREE U S | WT | 500 | $38,895 | 0.01% |
| 261 | ALTRIA GROUP | MO | 705 | $36,864 | 0.01% |
| 262 | VANGUARD ESG | 921910725 | 644 | $36,515 | 0.01% |
| 263 | ISHARES SILVER | SLV | 1,378 | $36,283 | 0.01% |
| 264 | ISHARES EXPANDED | 464287549 | 354 | $36,140 | 0.01% |
| 265 | NIKE INC | NKE | 470 | $35,565 | 0.01% |
| 266 | ORACLE CORP | ORCL-PD | 213 | $35,494 | 0.01% |
| 267 | PRINCIPAL FINANCIAL | PFG | 458 | $35,454 | 0.01% |
| 268 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 12,256 | $35,419 | 0.01% |
| 269 | INTEL CORP | INTC | 1,743 | $34,948 | 0.01% |
| 270 | INVESCO S&P | IVZ | 199 | $34,871 | 0.01% |
| 271 | ISHARES S&P | 464287879 | 317 | $34,429 | 0.01% |
| 272 | ALPHABET INC | GOOG | 180 | $34,074 | 0.01% |
| 273 | PROCTER & GAMBLE | 742718109 | 195 | $32,692 | 0.01% |
| 274 | ISHARES PFD | 464288687 | 1,020 | $32,069 | 0.01% |
| 275 | FIRST TRUST | 337345102 | 170 | $32,008 | 0.01% |
| 276 | UNITED PARCEL | UPS | 250 | $31,525 | 0.01% |
| 277 | EXELON CORP | EXC | 832 | $31,317 | 0.01% |
| 278 | SHELL PLC | RYDAF | 492 | $30,824 | 0.01% |
| 279 | ROYAL GOLD | RGLD | 223 | $29,353 | 0.01% |
| 280 | ALPS ALERIAN | 00162Q452 | 602 | $28,993 | 0.01% |
| 281 | SOLARIS ENERGY | SEI | 1,000 | $28,780 | 0.01% |
| 282 | ISHARES 1-3YR | 464287457 | 349 | $28,612 | 0.01% |
| 283 | BRISTOL MYERS | CELG-RI | 500 | $28,280 | 0.01% |
| 284 | EXCHANGE TRADED | 301505707 | 502 | $28,243 | 0.01% |
| 285 | KYNDRYL HOLDINGS | KD | 800 | $27,682 | 0.01% |
| 286 | GE VERNOVA | GEV | 80 | $26,317 | 0.00% |
| 287 | ENTERGY CORP | ENO | 344 | $26,082 | 0.00% |
| 288 | HONEYWELL INTL | 438516106 | 115 | $25,978 | 0.00% |
| 289 | DUPONT DE | DD | 318 | $24,248 | 0.00% |
| 290 | EATON VANCE | ETN | 1,000 | $23,950 | 0.00% |
| 291 | ISHARES TECHNOLOGY | 464287721 | 150 | $23,928 | 0.00% |
| 292 | GILEAD SCIENCES | GILD | 246 | $22,723 | 0.00% |
| 293 | SECTOR TECHNOLOGY | 81369Y803 | 95 | $22,077 | 0.00% |
| 294 | MARATHON PETROLEUM | MARA | 157 | $21,902 | 0.00% |
| 295 | WARNER BROS | WBD | 2,065 | $21,821 | 0.00% |
| 296 | CONOCOPHILLIPS | COP | 219 | $21,719 | 0.00% |
| 297 | ISHARES IBOXX | 464287242 | 200 | $21,368 | 0.00% |
| 298 | ISHARES U S | 464287754 | 160 | $21,364 | 0.00% |
| 299 | PRECIGEN INC | PGEN | 18,966 | $21,242 | 0.00% |
| 300 | FRANCO NEVADA | FNV | 176 | $20,696 | 0.00% |
| 301 | VANGUARD LONG | 92206C813 | 266 | $19,891 | 0.00% |
| 302 | COCA COLA COMPANY | KO | 317 | $19,736 | 0.00% |
| 303 | TXNM ENERGY | TXNM | 400 | $19,668 | 0.00% |
| 304 | 3M COMPANY | MMM | 150 | $19,364 | 0.00% |
| 305 | BROOKFIELD CORP | 11271J107 | 337 | $19,361 | 0.00% |
| 306 | PNC FINANCIAL | 693475105 | 100 | $19,285 | 0.00% |
| 307 | ISHARES S&P | 464287408 | 100 | $19,088 | 0.00% |
| 308 | MANULIFE FINANCIAL | 56501R106 | 605 | $18,580 | 0.00% |
| 309 | ISHARES TIPS | 464287176 | 174 | $18,539 | 0.00% |
| 310 | TEXAS INSTRUMENTS | 882508104 | 98 | $18,376 | 0.00% |
| 311 | MEDTRONIC PLC | MDT | 230 | $18,372 | 0.00% |
| 312 | CORTEVA INC | CTVA | 318 | $18,113 | 0.00% |
| 313 | PLBY GROUP INC | PLBY | 12,210 | $17,827 | 0.00% |
| 314 | CHESAPEAKE UTILITY | 165303108 | 146 | $17,717 | 0.00% |
| 315 | CALAMOS STRATEGIC | CSQ | 1,000 | $17,710 | 0.00% |
| 316 | ONE LIBERTY PPTYS INC | 682406103 | 634 | $17,270 | 0.00% |
| 317 | SECTOR HEALTHCARE | 81369Y209 | 124 | $17,059 | 0.00% |
| 318 | CLOUDFLARE INC | NET | 155 | $16,690 | 0.00% |
| 319 | ISHARES U S | 464287812 | 252 | $16,528 | 0.00% |
| 320 | BLACKROCK TXBL | BLK | 1,000 | $16,120 | 0.00% |
| 321 | TYLER TECHNOLOGIES | TYL | 27 | $15,569 | 0.00% |
| 322 | VANGUARD REAL | 922908553 | 167 | $14,876 | 0.00% |
| 323 | CISCO SYSTEMS | CSCO | 251 | $14,860 | 0.00% |
| 324 | VANGUARD TOTAL | 922042742 | 126 | $14,802 | 0.00% |
| 325 | GENERAL MILLS | 370334104 | 229 | $14,603 | 0.00% |
| 326 | UGI CORP | 902681105 | 515 | $14,538 | 0.00% |
| 327 | INVESCO FTSE | IVZ | 360 | $14,522 | 0.00% |
| 328 | VANGUARD GROWTH | 922908736 | 35 | $14,365 | 0.00% |
| 329 | RTX CORP | RTX | 122 | $14,118 | 0.00% |
| 330 | FEDEX CORP | FDX | 50 | $14,067 | 0.00% |
| 331 | MARRIOTT INTL | 571903202 | 50 | $13,947 | 0.00% |
| 332 | SOUTHERN COPPER | SCCO | 152 | $13,852 | 0.00% |
| 333 | ISHARES U S | 464287770 | 178 | $13,850 | 0.00% |
| 334 | CATERPILLAR INC | CAT | 37 | $13,422 | 0.00% |
| 335 | DNP SELECT | 23325P104 | 1,500 | $13,230 | 0.00% |
| 336 | INVESCO S&P | IVZ | 244 | $13,225 | 0.00% |
| 337 | PPL CORP | PPLC | 404 | $13,114 | 0.00% |
| 338 | ISHARES MSCI | 464287465 | 173 | $13,081 | 0.00% |
| 339 | ISHARES CONSUMER | 464287580 | 136 | $13,075 | 0.00% |
| 340 | O REILLY AUTOMOTIVE | 67103H107 | 11 | $13,044 | 0.00% |
| 341 | SPDR PORTFOLIO | 78463X889 | 377 | $12,867 | 0.00% |
| 342 | COHEN & STEERS | 19247X100 | 600 | $12,540 | 0.00% |
| 343 | PHILIP MORRIS | 718172109 | 100 | $12,035 | 0.00% |
| 344 | GLOBAL NET | GNL-PE | 1,642 | $11,988 | 0.00% |
| 345 | BROADRIDGE FINANCIAL | 11133T103 | 53 | $11,983 | 0.00% |
| 346 | MID AMERICA | 59522J103 | 77 | $11,902 | 0.00% |
| 347 | UNITED AIRLINES | UNTCW | 121 | $11,749 | 0.00% |
| 348 | AMERICAN ELECTRIC | 025537101 | 125 | $11,529 | 0.00% |
| 349 | ISHARES RUSSELL | 464287648 | 40 | $11,513 | 0.00% |
| 350 | PHILLIPS EDISON | PECO | 300 | $11,238 | 0.00% |
| 351 | CVS HEALTH | CVS | 250 | $11,223 | 0.00% |
| 352 | TARGET CORP | TGT | 83 | $11,220 | 0.00% |
| 353 | ACADIA REALTY | 004239109 | 450 | $10,872 | 0.00% |
| 354 | LAM RESEARCH | LRCX | 150 | $10,835 | 0.00% |
| 355 | FORD MOTOR | 345370860 | 1,086 | $10,752 | 0.00% |
| 356 | CONSUMER DISCRETIONARY | 81369Y407 | 48 | $10,713 | 0.00% |
| 357 | ADVENT CONV | 00764C109 | 909 | $10,698 | 0.00% |
| 358 | VANGUARD SMALL | 922908611 | 52 | $10,305 | 0.00% |
| 359 | WASTE MANAGEMENT | 94106L109 | 50 | $10,090 | 0.00% |
| 360 | COSTCO WHOLESALE | 22160K105 | 11 | $10,079 | 0.00% |
| 361 | BOOKING HOLDINGS | BKNG | 2 | $9,937 | 0.00% |
| 362 | ISHARES U S | 464287762 | 170 | $9,906 | 0.00% |
| 363 | INDUSTRIAL SELECT | 81369Y704 | 75 | $9,899 | 0.00% |
| 364 | ZOETIS INC | ZTS | 60 | $9,776 | 0.00% |
| 365 | SCHWAB SHORT | 808524862 | 402 | $9,672 | 0.00% |
| 366 | NISOURCE INC | NI | 257 | $9,430 | 0.00% |
| 367 | HEALTHPEAK PPTYS | DOC | 465 | $9,425 | 0.00% |
| 368 | CHIPOTLE MEXICAN | CMG | 150 | $9,045 | 0.00% |
| 369 | DOW INC | DOW | 223 | $8,949 | 0.00% |
| 370 | CLOROX COMPANY | CLX | 55 | $8,933 | 0.00% |
| 371 | AMEREN CORP | AEE | 100 | $8,914 | 0.00% |
| 372 | EDWARDS LIFESCIENCES | EW | 120 | $8,884 | 0.00% |
| 373 | KROGER CO | KR | 144 | $8,806 | 0.00% |
| 374 | HARLEY DAVIDSON | HOG | 290 | $8,738 | 0.00% |
| 375 | ISHARES CONV | 46435G102 | 102 | $8,667 | 0.00% |
| 376 | BARINGS CORP | 06759X107 | 425 | $8,662 | 0.00% |
| 377 | GE HEALTHCARE | GEHC | 107 | $8,364 | 0.00% |
| 378 | ALLIANCE BERNSTEIN | 01881G106 | 223 | $8,271 | 0.00% |
| 379 | INVESCO PHARMACEUTICALS | IVZ | 100 | $8,262 | 0.00% |
| 380 | METLIFE INC | MET-PF | 100 | $8,188 | 0.00% |
| 381 | GENERAL MOTORS | 37045V100 | 148 | $7,884 | 0.00% |
| 382 | DOLLAR GENL | 256677105 | 100 | $7,582 | 0.00% |
| 383 | NUVEEN REAL | 67074Y105 | 617 | $7,483 | 0.00% |
| 384 | SPDR PORTFOLIO | 78463X509 | 195 | $7,482 | 0.00% |
| 385 | SHOPIFY INC | SHOP | 70 | $7,443 | 0.00% |
| 386 | GLOBAL X | 37954Y657 | 375 | $7,316 | 0.00% |
| 387 | CITIGROUP INC | C-PR | 100 | $7,039 | 0.00% |
| 388 | PARKER-HANNIFIN CORP | PH | 11 | $6,996 | 0.00% |
| 389 | SECTOR FINANCIAL | 81369Y605 | 144 | $6,945 | 0.00% |
| 390 | WESTERN ASSET | 95766Q106 | 866 | $6,928 | 0.00% |
| 391 | SMITH & WESSON | SWBI | 674 | $6,811 | 0.00% |
| 392 | BAIDU INC | BAIDF | 80 | $6,745 | 0.00% |
| 393 | FLEXSHARES MORNINGSTAR | FLEX | 184 | $6,690 | 0.00% |
| 394 | COMMERCIAL METALS | CMC | 134 | $6,646 | 0.00% |
| 395 | DISCOVER FINANCIAL | 254709108 | 38 | $6,583 | 0.00% |
| 396 | BLACKROCK CORP | BLK | 666 | $6,533 | 0.00% |
| 397 | BLACKROCK LONG | BLK | 667 | $6,510 | 0.00% |
| 398 | TRUIST FINANCIAL | 89832Q109 | 150 | $6,507 | 0.00% |
| 399 | INGLES MARKETS | 457030104 | 100 | $6,444 | 0.00% |
| 400 | SCHWAB INTL | 808524888 | 185 | $6,351 | 0.00% |
| 401 | WELLTOWER INC | WELL | 50 | $6,302 | 0.00% |
| 402 | SIRIUS XM | 829933100 | 267 | $6,088 | 0.00% |
| 403 | TORO CO | TORO | 76 | $6,088 | 0.00% |
| 404 | CALAMOS CONVERTIBLE | 12811P108 | 500 | $6,070 | 0.00% |
| 405 | DELTA AIRLINES | DAL | 100 | $6,050 | 0.00% |
| 406 | ABBVIE INC | ABBV | 33 | $5,864 | 0.00% |
| 407 | SERVICE PROPERTIES | 81761L102 | 2,304 | $5,852 | 0.00% |
| 408 | VANGUARD MATERIALS | 92204A801 | 31 | $5,823 | 0.00% |
| 409 | GLOBAL X | 37954Y293 | 96 | $5,814 | 0.00% |
| 410 | ALASKA AIR | ALK | 89 | $5,763 | 0.00% |
| 411 | VANGUARD SHORT | 922020805 | 117 | $5,665 | 0.00% |
| 412 | HP INC | HPQ | 169 | $5,515 | 0.00% |
| 413 | COHEN & STEERS | 19248A109 | 228 | $5,471 | 0.00% |
| 414 | GLOBAL X | 37950E291 | 300 | $5,409 | 0.00% |
| 415 | LOCKHEED MARTIN | LMT | 11 | $5,345 | 0.00% |
| 416 | ZIMMER BIOMET | ZBH | 50 | $5,281 | 0.00% |
| 417 | FIVE BELOW | FIVE | 50 | $5,248 | 0.00% |
| 418 | EASTMAN CHEMICAL | EMN | 57 | $5,205 | 0.00% |
| 419 | CARRIER GLOBAL | CARR | 76 | $5,188 | 0.00% |
| 420 | VANECK JPM | 92189H300 | 221 | $5,107 | 0.00% |
| 421 | ISHARES 7-10YR | 464287440 | 54 | $4,992 | 0.00% |
| 422 | ELEVANCE HEALTH | ELV | 13 | $4,796 | 0.00% |
| 423 | VIATRIS INC | VTRS | 380 | $4,732 | 0.00% |
| 424 | ENTERPRISE PRODUCTS | 293792107 | 150 | $4,704 | 0.00% |
| 425 | LIBERTY MEDIA | FWONB | 50 | $4,633 | 0.00% |
| 426 | GLOBAL X | 37950E333 | 500 | $4,630 | 0.00% |
| 427 | GLOBAL X | 37954Y343 | 93 | $4,595 | 0.00% |
| 428 | BROOKFIELD ASSET | 113004105 | 84 | $4,552 | 0.00% |
| 429 | BOSTON BEER | SAM | 15 | $4,500 | 0.00% |
| 430 | CONSOLIDATED EDISON | ED | 50 | $4,462 | 0.00% |
| 431 | U S BANCORP DE | USB-PS | 93 | $4,448 | 0.00% |
| 432 | SKYWORKS SOLUTIONS | SWKS | 50 | $4,434 | 0.00% |
| 433 | TORONTO DOMINION | TORO | 82 | $4,366 | 0.00% |
| 434 | AMERICAN WATER | 030420103 | 35 | $4,357 | 0.00% |
| 435 | J & J SNACK | JJSF | 28 | $4,344 | 0.00% |
| 436 | FASTENAL CO | FAST | 60 | $4,315 | 0.00% |
| 437 | VANGUARD TOTAL | 921909768 | 73 | $4,302 | 0.00% |
| 438 | ARES CAPITAL | ARCC | 192 | $4,203 | 0.00% |
| 439 | MONDELEZ INTERNATIONAL | 609207105 | 69 | $4,121 | 0.00% |
| 440 | EMERSON ELECTRIC | EMR | 32 | $3,966 | 0.00% |
| 441 | TERADATA CORP | TDC | 126 | $3,925 | 0.00% |
| 442 | STATE STREET | STT-PG | 39 | $3,828 | 0.00% |
| 443 | X TRACKERS | 233051432 | 106 | $3,824 | 0.00% |
| 444 | LIBERTY BROADBAND | LBRDP | 50 | $3,738 | 0.00% |
| 445 | VANGUARD VALUE | 922908744 | 22 | $3,725 | 0.00% |
| 446 | PENNANTPARK INVESTMENT | 708062104 | 523 | $3,703 | 0.00% |
| 447 | SECTOR MATERIALS | 81369Y100 | 44 | $3,687 | 0.00% |
| 448 | VANGUARD SMALL | 922908595 | 13 | $3,641 | 0.00% |
| 449 | HOWMET AEROSPACE | HWM | 33 | $3,609 | 0.00% |
| 450 | NETFLIX INC | NFLX | 4 | $3,565 | 0.00% |
| 451 | LIBERTY MEDIA | FWONB | 52 | $3,539 | 0.00% |
| 452 | OTIS WORLDWIDE | OTIS | 38 | $3,519 | 0.00% |
| 453 | NUVEEN S&P 500 | NU | 250 | $3,498 | 0.00% |
| 454 | HEWLETT PACKARD | HPE-PC | 163 | $3,481 | 0.00% |
| 455 | BANC CALIFORNIA | BANC-PF | 225 | $3,479 | 0.00% |
| 456 | MGM RESORTS | MGM | 100 | $3,465 | 0.00% |
| 457 | SPDR S&P | 78463X533 | 98 | $3,457 | 0.00% |
| 458 | DELL TECHNOLOGIES | DELL | 28 | $3,226 | 0.00% |
| 459 | MERCK & COMPANY | MRK | 32 | $3,183 | 0.00% |
| 460 | VIRTUS DIVID | NFJ | 250 | $3,158 | 0.00% |
| 461 | UNITED STS STEEL CRP NEW | UNTCW | 91 | $3,093 | 0.00% |
| 462 | PUBLIC STORAGE | PSA-PS | 10 | $2,994 | 0.00% |
| 463 | KRISPY KREME | DNUT | 300 | $2,979 | 0.00% |
| 464 | JOHNSON CONTROLS | G51502105 | 37 | $2,921 | 0.00% |
| 465 | ZILLOW GROUP | Z | 41 | $2,905 | 0.00% |
| 466 | SMUCKER JM | 832696405 | 26 | $2,863 | 0.00% |
| 467 | COHEN & STEERS | 19247L106 | 230 | $2,818 | 0.00% |
| 468 | HORMEL FOODS | HRL | 88 | $2,761 | 0.00% |
| 469 | OMNICOM GROUP | OMC | 32 | $2,753 | 0.00% |
| 470 | TE CONNECTIVITY | TEL | 19 | $2,716 | 0.00% |
| 471 | INVESCO WILDERHILL | IVZ | 133 | $2,662 | 0.00% |
| 472 | GENERAL DYNAMICS | GD | 10 | $2,635 | 0.00% |
| 473 | NORWEGIAN CRUISE | NCLH | 100 | $2,573 | 0.00% |
| 474 | AMERICAN OUTDOOR | AOUT | 168 | $2,560 | 0.00% |
| 475 | CAL MAINE FOODS | CALM | 24 | $2,470 | 0.00% |
| 476 | SOLVENTUM CORP | SOLV | 37 | $2,444 | 0.00% |
| 477 | JPMORGAN BUILDERS | 46641Q191 | 44 | $2,438 | 0.00% |
| 478 | SECTOR CONSUMER | 81369Y308 | 30 | $2,366 | 0.00% |
| 479 | TENNANT CO | TNC | 29 | $2,364 | 0.00% |
| 480 | NEUBERGER BERMAN | NRO | 666 | $2,364 | 0.00% |
| 481 | BIOGEN INC | BIIB | 15 | $2,294 | 0.00% |
| 482 | DONALDSON CO | DCI | 34 | $2,290 | 0.00% |
| 483 | ALIBABA GROUP | BBAAY | 27 | $2,289 | 0.00% |
| 484 | PERMIAN BASIN | 714236106 | 200 | $2,216 | 0.00% |
| 485 | AGILENT TECHNOLOGIES | A | 16 | $2,149 | 0.00% |
| 486 | NCR ATLEOS | NATL | 62 | $2,103 | 0.00% |
| 487 | LIBERTY MEDIA | FWONB | 25 | $2,101 | 0.00% |
| 488 | PEPSICO INC | PEP | 13 | $1,977 | 0.00% |
| 489 | LYONDELLBASELL INDUSTRIE | LYB | 26 | $1,931 | 0.00% |
| 490 | LEGGETT & PLATT | LEG | 200 | $1,920 | 0.00% |
| 491 | LIBERTY BROADBAND | LBRDP | 25 | $1,859 | 0.00% |
| 492 | NCR VOYIX | NCRRP | 126 | $1,744 | 0.00% |
| 493 | LIBERTY MEDIA | FWONB | 26 | $1,731 | 0.00% |
| 494 | CRACKER BARREL | 22410J106 | 31 | $1,639 | 0.00% |
| 495 | JPMORGAN BETABUILDERS | 46641Q225 | 23 | $1,624 | 0.00% |
| 496 | FOX CORP | FOX | 33 | $1,603 | 0.00% |
| 497 | BECTON DICKINSON | BDX | 7 | $1,588 | 0.00% |
| 498 | JPMORGAN BETABUILDERS | 46641Q217 | 26 | $1,427 | 0.00% |
| 499 | RIVIAN AUTOMOTIVE | RIVN | 104 | $1,383 | 0.00% |
| 500 | ISHARES MSCI | 464287234 | 33 | $1,380 | 0.00% |