13F HOLDINGS REPORT
Fortis Group Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001815183-25-000003
Total Value
$515.0M
Positions
568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 468,488 | $43.0M | 8.34% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 165,435 | $15.3M | 2.97% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,259 | $15.3M | 2.97% |
| 4 | APPLE INC | AAPL | 62,318 | $13.8M | 2.69% |
| 5 | SPDR GOLD TR | GLD | 45,658 | $13.2M | 2.55% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 341,670 | $11.0M | 2.14% |
| 7 | SELECT SECTOR SPDR TR | 81369Y860 | 260,441 | $10.9M | 2.12% |
| 8 | ISHARES GOLD TR | IAU | 156,952 | $9.3M | 1.80% |
| 9 | SPDR SER TR | 78468R523 | 90,748 | $9.0M | 1.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 96,744 | $7.9M | 1.53% |
| 11 | ISHARES TR | 464287432 | 83,428 | $7.6M | 1.47% |
| 12 | AMAZON COM INC | AMZN | 39,321 | $7.5M | 1.45% |
| 13 | ISHARES TR | 464287648 | 29,230 | $7.5M | 1.45% |
| 14 | ISHARES TR | 46436E718 | 73,824 | $7.4M | 1.44% |
| 15 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 164,903 | $7.2M | 1.39% |
| 16 | ALPHABET INC | GOOG | 45,883 | $7.1M | 1.38% |
| 17 | ALPS ETF TR | 00162Q452 | 128,258 | $6.7M | 1.29% |
| 18 | SPDR SER TR | 78464A854 | 101,048 | $6.6M | 1.29% |
| 19 | AGF INVTS TR | 00110G408 | 307,987 | $6.4M | 1.25% |
| 20 | ISHARES TR | 464287457 | 77,012 | $6.4M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 43,589 | $6.4M | 1.24% |
| 22 | SPDR S&P 500 ETF TR | SPY | 10,896 | $6.1M | 1.18% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 204,215 | $6.0M | 1.16% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 74,568 | $5.9M | 1.14% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,632 | $5.7M | 1.10% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,484 | $5.7M | 1.10% |
| 27 | ISHARES TR | 46432F339 | 32,668 | $5.6M | 1.08% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 28,397 | $5.5M | 1.06% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 108,975 | $5.4M | 1.05% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 106,163 | $5.4M | 1.05% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 244,229 | $5.4M | 1.04% |
| 32 | RBB FD INC | 74933W452 | 104,226 | $5.2M | 1.01% |
| 33 | SERIES PORTFOLIOS TR | 81752T486 | 198,395 | $5.1M | 0.98% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 95,639 | $4.8M | 0.93% |
| 35 | VISA INC | V | 13,352 | $4.7M | 0.91% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042874 | 65,971 | $4.6M | 0.90% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 53,945 | $4.6M | 0.88% |
| 38 | WISDOMTREE TR | WT | 89,564 | $4.5M | 0.88% |
| 39 | ISHARES TR | 464287200 | 7,834 | $4.4M | 0.85% |
| 40 | CAMBRIA ETF TR | 132061862 | 369,964 | $4.4M | 0.85% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 57,368 | $4.3M | 0.83% |
| 42 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 130,205 | $4.0M | 0.78% |
| 43 | VANGUARD INDEX FDS | 922908629 | 15,309 | $4.0M | 0.77% |
| 44 | MICROSOFT CORP | MSFT | 10,302 | $3.9M | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 38,954 | $3.8M | 0.73% |
| 46 | SPDR SER TR | 78464A789 | 61,552 | $3.7M | 0.72% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 27,311 | $3.6M | 0.70% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,449 | $3.3M | 0.63% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 16,374 | $3.2M | 0.63% |
| 50 | ISHARES TR | 464287630 | 20,195 | $3.0M | 0.59% |
| 51 | EXXON MOBIL CORP | XOM | 25,425 | $3.0M | 0.59% |
| 52 | AMERICAN CENTY ETF TR | 025072885 | 32,430 | $3.0M | 0.58% |
| 53 | SERIES PORTFOLIOS TR | 81752T528 | 109,777 | $2.9M | 0.57% |
| 54 | CLOUDFLARE INC | NET | 24,526 | $2.8M | 0.54% |
| 55 | META PLATFORMS INC | META | 4,752 | $2.7M | 0.53% |
| 56 | ISHARES TR | 464287168 | 20,312 | $2.7M | 0.53% |
| 57 | AT&T INC | T-PC | 92,389 | $2.6M | 0.51% |
| 58 | ISHARES INC | 464286202 | 103,472 | $2.6M | 0.50% |
| 59 | VANGUARD INDEX FDS | 922908736 | 6,772 | $2.5M | 0.49% |
| 60 | NVIDIA CORPORATION | NVDA | 22,847 | $2.5M | 0.48% |
| 61 | ISHARES TR | 464288562 | 28,354 | $2.5M | 0.48% |
| 62 | SPDR S&P | SPY | 4,369 | $2.4M | 0.47% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,089 | $2.3M | 0.46% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,280 | $2.3M | 0.44% |
| 65 | ISHARES TR | 46429B606 | 79,225 | $2.2M | 0.43% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 4,033 | $2.2M | 0.43% |
| 67 | ISHARES TR | 464287655 | 11,058 | $2.2M | 0.43% |
| 68 | HOME DEPOT INC | HD | 5,859 | $2.1M | 0.42% |
| 69 | ELI LILLY & CO | LLY | 2,493 | $2.1M | 0.40% |
| 70 | AMERICAN CENTY ETF TR | 025072398 | 46,811 | $2.0M | 0.40% |
| 71 | ISHARES INC | 464286806 | 51,168 | $1.9M | 0.37% |
| 72 | TJX COS INC NEW | 872540109 | 15,466 | $1.9M | 0.37% |
| 73 | UNIFIED SER TR | UFI | 55,158 | $1.9M | 0.36% |
| 74 | ISHARES INC | 464286756 | 44,361 | $1.9M | 0.36% |
| 75 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 52,300 | $1.9M | 0.36% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 5,220 | $1.8M | 0.36% |
| 77 | MASTERCARD INCORPORATED | MA | 3,351 | $1.8M | 0.36% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 7,263 | $1.8M | 0.35% |
| 79 | ISHARES TR | 46429B697 | 18,842 | $1.8M | 0.34% |
| 80 | WALMART INC | WMT | 20,008 | $1.8M | 0.34% |
| 81 | ISHARES TR | 46429B515 | 46,312 | $1.7M | 0.33% |
| 82 | VANECK ETF TRUST | 92189H805 | 40,572 | $1.6M | 0.31% |
| 83 | MCDONALDS CORP | MCD | 4,966 | $1.6M | 0.30% |
| 84 | PURECYCLE TECHNOLOGIES INC | PCTTW | 220,146 | $1.5M | 0.30% |
| 85 | ISHARES TR | 464287572 | 15,798 | $1.5M | 0.30% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,986 | $1.5M | 0.29% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 2,833 | $1.5M | 0.29% |
| 88 | CHURCH & DWIGHT CO INC | CHD | 13,375 | $1.5M | 0.29% |
| 89 | MICROSTRATEGY INC | STRK | 5,072 | $1.5M | 0.28% |
| 90 | SHERWIN WILLIAMS | SHW | 4,118 | $1.4M | 0.28% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 18,932 | $1.4M | 0.27% |
| 92 | NETFLIX INC | NFLX | 1,481 | $1.4M | 0.27% |
| 93 | ISHARES TR | 464287507 | 23,322 | $1.4M | 0.26% |
| 94 | ISHARES TR | 464288786 | 9,797 | $1.4M | 0.26% |
| 95 | LINDE PLC | LIN | 2,883 | $1.3M | 0.26% |
| 96 | SPDR SER TR | 78468R804 | 7,430 | $1.3M | 0.25% |
| 97 | COINBASE GLOBAL INC | COIN | 7,165 | $1.2M | 0.24% |
| 98 | ALTRIA GROUP INC | MO | 20,432 | $1.2M | 0.24% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 4,831 | $1.2M | 0.23% |
| 100 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 39,064 | $1.1M | 0.21% |
| 101 | AMERICAN CENTY ETF TR | 025072307 | 11,426 | $1.1M | 0.21% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 6,549 | $1.0M | 0.20% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 37,014 | $1.0M | 0.20% |
| 104 | HIMS & HERS HEALTH INC | HIMS | 34,482 | $1.0M | 0.20% |
| 105 | ISHARES TR | 464287515 | 11,415 | $1.0M | 0.20% |
| 106 | ISHARES TR | 464288679 | 8,956 | $989,231 | 0.19% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 21,417 | $971,473 | 0.19% |
| 108 | INTL BUSINESS | INTR | 3,868 | $961,817 | 0.19% |
| 109 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,105 | $961,257 | 0.19% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 5,601 | $954,606 | 0.19% |
| 111 | ISHARES TR | 464287721 | 6,659 | $935,180 | 0.18% |
| 112 | ISHARES RUSSELL | 464287614 | 2,577 | $930,529 | 0.18% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 9,894 | $924,611 | 0.18% |
| 114 | APPLE INC | AAPL | 4,078 | $905,846 | 0.18% |
| 115 | AMERICAN CENTY ETF TR | 025072877 | 10,272 | $895,410 | 0.17% |
| 116 | AMERICAN CENTY ETF TR | 025072109 | 18,802 | $878,805 | 0.17% |
| 117 | ALIBABA GROUP HLDG LTD | BBAAY | 6,606 | $873,511 | 0.17% |
| 118 | PIMCO ETF TR | 72201R585 | 32,885 | $866,520 | 0.17% |
| 119 | SPDR INDEX SHS FDS | 78463X889 | 23,643 | $860,842 | 0.17% |
| 120 | INVESCO GALAXY BITCOIN ETF | BTCO | 10,147 | $834,286 | 0.16% |
| 121 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,838 | $818,051 | 0.16% |
| 122 | VANGUARD HIGH | 921946406 | 6,022 | $776,597 | 0.15% |
| 123 | AMERICAN HEALTHCARE REIT INC | AHR | 24,357 | $738,007 | 0.14% |
| 124 | LEGG MASON ETF INVT | 52468L505 | 21,501 | $695,993 | 0.14% |
| 125 | EXXON MOBIL | XOM | 5,754 | $684,323 | 0.13% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 11,350 | $677,368 | 0.13% |
| 127 | CHEVRON CORP NEW | CVX | 3,972 | $664,395 | 0.13% |
| 128 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,979 | $656,663 | 0.13% |
| 129 | ROKU INC | ROKU | 9,315 | $656,149 | 0.13% |
| 130 | VANGUARD WORLD FD | 921910816 | 2,122 | $655,550 | 0.13% |
| 131 | AMERICAN CENTY ETF TR | 025072604 | 10,565 | $635,696 | 0.12% |
| 132 | MICRON TECHNOLOGY INC | MU | 7,067 | $614,052 | 0.12% |
| 133 | INVESCO ACTIVELY MANAGED EXC | IVZ | 23,992 | $611,556 | 0.12% |
| 134 | ISHARES TR | 464287234 | 13,978 | $610,839 | 0.12% |
| 135 | KRANESHARES TRUST | 500767736 | 31,238 | $583,531 | 0.11% |
| 136 | TESLA INC | TSLA | 2,193 | $568,338 | 0.11% |
| 137 | BANK NEW YORK | 064058100 | 6,758 | $566,793 | 0.11% |
| 138 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 22,983 | $550,902 | 0.11% |
| 139 | SPDR SER TR | 78464A508 | 10,512 | $536,867 | 0.10% |
| 140 | NATIONAL VISION HLDGS INC | EYE | 41,729 | $533,297 | 0.10% |
| 141 | NEW JERSEY RES CORP | NJR | 10,768 | $528,273 | 0.10% |
| 142 | 3M CO | MMM | 3,583 | $526,270 | 0.10% |
| 143 | MICROSOFT CORP | MSFT | 1,330 | $499,270 | 0.10% |
| 144 | CAPRI HOLDINGS LIMITED | CPRI | 24,600 | $485,358 | 0.09% |
| 145 | T-MOBILE US INC | TMUSZ | 1,795 | $478,652 | 0.09% |
| 146 | NVIDIA CORP | NVDA | 4,357 | $472,212 | 0.09% |
| 147 | COCA COLA CO | KO | 6,500 | $465,544 | 0.09% |
| 148 | PALO ALTO NETWORKS INC | PANW | 2,678 | $456,974 | 0.09% |
| 149 | MERCK & CO INC | MRK | 4,835 | $433,978 | 0.08% |
| 150 | ALLY FINL INC | 02005N100 | 11,462 | $418,016 | 0.08% |
| 151 | WEC ENERGY | WEC | 3,805 | $414,669 | 0.08% |
| 152 | BECTON DICKINSON & CO | BDX | 1,718 | $393,525 | 0.08% |
| 153 | PLANET FITNESS INC | PLNT | 4,045 | $390,787 | 0.08% |
| 154 | INVESCO ACTIVELY MANAGED EXC | IVZ | 10,344 | $377,349 | 0.07% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,534 | $373,754 | 0.07% |
| 156 | ENERGY TRANSFER L P | ET-PI | 19,915 | $370,224 | 0.07% |
| 157 | ISHARES TR | 464288687 | 11,940 | $366,928 | 0.07% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 1,120 | $342,194 | 0.07% |
| 159 | CONSOLIDATED EDISON INC | ED | 3,093 | $342,006 | 0.07% |
| 160 | PAPA JOHNS INTL INC | 698813102 | 8,235 | $338,294 | 0.07% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,166 | $337,089 | 0.07% |
| 162 | ALPHABET INC | GOOG | 2,123 | $331,710 | 0.06% |
| 163 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,756 | $323,161 | 0.06% |
| 164 | TKO GROUP HOLDINGS INC | TKO | 2,057 | $314,389 | 0.06% |
| 165 | SPDR SER TR | 78464A409 | 3,802 | $305,569 | 0.06% |
| 166 | ENERGY SELECT | 81369Y506 | 3,250 | $303,713 | 0.06% |
| 167 | BERKSHIRE HATHAWAY | BRK-A | 551 | $293,452 | 0.06% |
| 168 | ISHARES TR | 464287226 | 2,867 | $283,610 | 0.06% |
| 169 | TRACTOR SUPPLY | TSCO | 5,000 | $275,500 | 0.05% |
| 170 | AMERICAN CENTY ETF TR | 025072505 | 5,548 | $274,515 | 0.05% |
| 171 | LIBERTY MEDIA CORP DEL | FWONB | 3,031 | $272,820 | 0.05% |
| 172 | INTEL CORP | INTC | 11,851 | $269,146 | 0.05% |
| 173 | COLGATE PALMOLIVE CO | CL | 2,861 | $268,113 | 0.05% |
| 174 | HUBSPOT INC | HUBS | 463 | $264,507 | 0.05% |
| 175 | ISHARES TR | 464288513 | 3,297 | $260,100 | 0.05% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,561 | $256,195 | 0.05% |
| 177 | CAMECO CORP | CCJ | 6,157 | $253,422 | 0.05% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,935 | $249,859 | 0.05% |
| 179 | PUBLIC SERVICE | 744573106 | 3,013 | $247,971 | 0.05% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 2,211 | $243,213 | 0.05% |
| 181 | EVERSOURCE ENERGY | ES | 3,891 | $241,670 | 0.05% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 11,453 | $238,579 | 0.05% |
| 183 | AT&T INC | T-PC | 8,435 | $238,530 | 0.05% |
| 184 | HEICO CORP NEW | HEI-A | 889 | $237,423 | 0.05% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 6,330 | $236,755 | 0.05% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 1,825 | $235,344 | 0.05% |
| 187 | WELLTOWER INC | WELL | 1,521 | $233,032 | 0.05% |
| 188 | SUNOPTA INC | STKL | 47,226 | $229,518 | 0.04% |
| 189 | DEERE & CO | DE | 484 | $227,039 | 0.04% |
| 190 | NATIONAL PRESTO INDS INC | 637215104 | 2,529 | $222,324 | 0.04% |
| 191 | VERIZON COMMUNICATIONS | VZ | 4,789 | $217,232 | 0.04% |
| 192 | ROYAL CARIBBEAN | V7780T103 | 1,050 | $215,712 | 0.04% |
| 193 | SPDR SER TR | 78468R788 | 4,871 | $215,598 | 0.04% |
| 194 | JANUS DETROIT STR TR | 47103U753 | 4,358 | $212,126 | 0.04% |
| 195 | DRAFTKINGS INC NEW | DKNG | 6,372 | $211,614 | 0.04% |
| 196 | FULTON FINL CORP PA | 360271100 | 11,639 | $210,550 | 0.04% |
| 197 | COMCAST CORP NEW | CCZ | 5,655 | $208,659 | 0.04% |
| 198 | DISNEY WALT CO | 254687106 | 2,102 | $207,460 | 0.04% |
| 199 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,369 | $205,105 | 0.04% |
| 200 | CHEVRON CORP | CVX | 1,205 | $201,584 | 0.04% |
| 201 | VANGUARD WHITEHALL FDS | 921946794 | 2,731 | $201,218 | 0.04% |
| 202 | CLEVELAND-CLIFFS INC NEW | CLF | 22,159 | $182,151 | 0.04% |
| 203 | MCDONALDS CORP | MCD | 583 | $182,112 | 0.04% |
| 204 | SPDR GOLD | GLD | 628 | $180,952 | 0.04% |
| 205 | ELI LILLY | LLY | 200 | $165,182 | 0.03% |
| 206 | VISA INC | V | 471 | $165,066 | 0.03% |
| 207 | STRYKER CORP | SYK | 440 | $163,790 | 0.03% |
| 208 | AMERICAN HEALTHCARE | AHR | 5,230 | $158,469 | 0.03% |
| 209 | TESLA INC | TSLA | 579 | $150,054 | 0.03% |
| 210 | JOHNSON & JOHNSON | JNJ | 872 | $144,613 | 0.03% |
| 211 | AMAZON COM | AMZN | 750 | $142,694 | 0.03% |
| 212 | WESTERN ASSET HIGH INCOME OP | HIO | 35,660 | $141,927 | 0.03% |
| 213 | VANGUARD DIVIDEND | 921908844 | 716 | $138,897 | 0.03% |
| 214 | HERSHEY COMPANY | HSY | 732 | $125,195 | 0.02% |
| 215 | ISHARES MSCI | 46429B697 | 1,241 | $116,232 | 0.02% |
| 216 | VANGUARD S&P | 922908363 | 221 | $113,574 | 0.02% |
| 217 | VANGUARD TOTAL | 922908769 | 389 | $106,913 | 0.02% |
| 218 | VANGUARD INTL | 921946794 | 1,340 | $98,745 | 0.02% |
| 219 | INTUITIVE SURGICAL | ISRG | 191 | $94,596 | 0.02% |
| 220 | PEAKSTONE REALTY | PKST | 7,498 | $94,476 | 0.02% |
| 221 | CSX CORP | CSX | 3,015 | $88,731 | 0.02% |
| 222 | PFIZER INC | PFE | 3,486 | $88,336 | 0.02% |
| 223 | UTILITIES SELECT | 81369Y886 | 1,083 | $85,424 | 0.02% |
| 224 | BOEING COMPANY | BA-PA | 497 | $84,763 | 0.02% |
| 225 | FS KKR | FSK | 3,969 | $83,151 | 0.02% |
| 226 | JPMORGAN CHASE | VYLD | 304 | $74,661 | 0.01% |
| 227 | SS&C TECHNOLOGIES | SSNC | 870 | $72,671 | 0.01% |
| 228 | DUKE ENERGY | DUKB | 570 | $69,523 | 0.01% |
| 229 | PALANTIR TECHNOLOGIES | PLTR | 791 | $66,760 | 0.01% |
| 230 | VANGUARD ESG | 921910733 | 680 | $66,606 | 0.01% |
| 231 | CBIZ INC | CBZ | 875 | $66,378 | 0.01% |
| 232 | DEERE & CO | DE | 135 | $63,363 | 0.01% |
| 233 | VANGUARD TOTAL | 921937835 | 845 | $62,065 | 0.01% |
| 234 | BWX TECHNOLOGIES | BWXT | 609 | $60,078 | 0.01% |
| 235 | ISHARES CORE | 464287200 | 107 | $59,983 | 0.01% |
| 236 | PACKAGING CORP | 695156109 | 300 | $59,406 | 0.01% |
| 237 | PRUDENTIAL FINANCIAL | PUKPF | 522 | $58,297 | 0.01% |
| 238 | CONSTELLATION ENERGY | CEG | 277 | $55,851 | 0.01% |
| 239 | REALTY INCOME | O | 950 | $55,110 | 0.01% |
| 240 | STARBUCKS CORP | SBUX | 560 | $54,931 | 0.01% |
| 241 | GE AEROSPACE | 369604301 | 253 | $50,639 | 0.01% |
| 242 | BIGBEAR AI HLDGS INC | BBAI-WT | 17,664 | $50,519 | 0.01% |
| 243 | AUTOMATIC DATA | ADP | 165 | $50,412 | 0.01% |
| 244 | HESS CORP | HESM | 300 | $47,919 | 0.01% |
| 245 | META PLATFORMS | META | 83 | $47,838 | 0.01% |
| 246 | COMCAST CORP | CCZ | 1,276 | $47,083 | 0.01% |
| 247 | APPLE HOSPITALITY | APLE | 3,603 | $46,516 | 0.01% |
| 248 | PAYCHEX INC | PAYX | 298 | $45,975 | 0.01% |
| 249 | S&P GLOBAL | SPGI | 90 | $45,729 | 0.01% |
| 250 | WELLS FARGO | 949746101 | 620 | $44,510 | 0.01% |
| 251 | VANGUARD TOTAL | 92203J407 | 878 | $42,863 | 0.01% |
| 252 | ISHARES SILVER | SLV | 1,378 | $42,704 | 0.01% |
| 253 | OCCIDENTAL PETROLEUM | 674599105 | 860 | $42,450 | 0.01% |
| 254 | ALTRIA GROUP | MO | 705 | $42,315 | 0.01% |
| 255 | SPDR DOW | 78467X109 | 100 | $41,988 | 0.01% |
| 256 | ISHARES S&P | 464287606 | 500 | $41,673 | 0.01% |
| 257 | WISDOMTREE U S | WT | 500 | $39,685 | 0.01% |
| 258 | INTEL CORP | INTC | 1,743 | $39,584 | 0.01% |
| 259 | PRINCIPAL FINANCIAL | PFG | 458 | $38,641 | 0.01% |
| 260 | EXELON CORP | EXC | 832 | $38,338 | 0.01% |
| 261 | BANK AMERICA | 060505104 | 914 | $38,133 | 0.01% |
| 262 | VANGUARD ESG | 921910725 | 644 | $37,983 | 0.01% |
| 263 | INVESCO QQQ | IVZ | 79 | $37,045 | 0.01% |
| 264 | WALT DISNEY | 254687106 | 374 | $36,914 | 0.01% |
| 265 | ROYAL GOLD | RGLD | 223 | $36,402 | 0.01% |
| 266 | SHELL PLC | RYDAF | 492 | $36,054 | 0.01% |
| 267 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 12,256 | $35,542 | 0.01% |
| 268 | PROCTER & GAMBLE | 742718109 | 195 | $33,232 | 0.01% |
| 269 | ISHARES PFD | 464288687 | 1,020 | $31,345 | 0.01% |
| 270 | ISHARES S&P | 464287879 | 317 | $30,901 | 0.01% |
| 271 | BRISTOL MYERS | CELG-RI | 500 | $30,495 | 0.01% |
| 272 | NIKE INC | NKE | 470 | $29,835 | 0.01% |
| 273 | FIRST TRUST | 337345102 | 170 | $29,505 | 0.01% |
| 274 | ENTERGY CORP | ENO | 344 | $29,409 | 0.01% |
| 275 | ISHARES 1-3YR | 464287457 | 349 | $28,873 | 0.01% |
| 276 | PRECIGEN INC | PGEN | 18,966 | $28,259 | 0.01% |
| 277 | ALPHABET INC | GOOG | 180 | $27,835 | 0.01% |
| 278 | FRANCO NEVADA | FNV | 176 | $27,731 | 0.01% |
| 279 | GILEAD SCIENCES | GILD | 246 | $27,565 | 0.01% |
| 280 | UNITED PARCEL | UPS | 250 | $27,498 | 0.01% |
| 281 | ROBO GLOBAL | 301505707 | 502 | $25,853 | 0.01% |
| 282 | HONEYWELL INTL | 438516106 | 115 | $24,351 | 0.00% |
| 283 | KYNDRYL HOLDINGS | KD | 769 | $24,145 | 0.00% |
| 284 | DUPONT DE | DD | 318 | $23,749 | 0.00% |
| 285 | CONOCOPHILLIPS | COP | 219 | $22,999 | 0.00% |
| 286 | MARATHON PETROLEUM | MARA | 157 | $22,873 | 0.00% |
| 287 | COCA COLA COMPANY | KO | 317 | $22,704 | 0.00% |
| 288 | WARNER BROS | WBD | 2,065 | $22,152 | 0.00% |
| 289 | 3M COMPANY | MMM | 150 | $22,029 | 0.00% |
| 290 | SOLARIS ENERGY | SEI | 1,000 | $21,760 | 0.00% |
| 291 | ISHARES IBOXX | 464287242 | 200 | $21,738 | 0.00% |
| 292 | TXNM ENERGY | TXNM | 400 | $21,392 | 0.00% |
| 293 | EATON VANCE | ETN | 1,000 | $21,100 | 0.00% |
| 294 | MEDTRONIC PLC | MDT | 230 | $20,668 | 0.00% |
| 295 | VANGUARD LONG | 92206C813 | 266 | $20,192 | 0.00% |
| 296 | CORTEVA INC | CTVA | 318 | $20,011 | 0.00% |
| 297 | TECHNOLOGY SELECT | 81369Y803 | 95 | $19,605 | 0.00% |
| 298 | ISHARES S&P | 464287408 | 100 | $19,058 | 0.00% |
| 299 | MANULIFE FINANCIAL | 56501R106 | 605 | $18,846 | 0.00% |
| 300 | CHESAPEAKE UTILITY | 165303108 | 146 | $18,751 | 0.00% |
| 301 | GE VERNOVA | GEV | 61 | $18,624 | 0.00% |
| 302 | HEALTHCARE SELECT | 81369Y209 | 124 | $18,106 | 0.00% |
| 303 | BROOKFIELD CORP | 11271J107 | 337 | $17,662 | 0.00% |
| 304 | TEXAS INSTRUMENTS | 882508104 | 98 | $17,611 | 0.00% |
| 305 | PNC FINANCIAL | 693475105 | 100 | $17,577 | 0.00% |
| 306 | CLOUDFLARE INC | NET | 155 | $17,467 | 0.00% |
| 307 | LEXICON PHARMACEUTICALS INC | LXRX | 37,800 | $17,418 | 0.00% |
| 308 | UGI CORP | 902681105 | 515 | $17,031 | 0.00% |
| 309 | CVS HEALTH | CVS | 250 | $16,938 | 0.00% |
| 310 | BLACKROCK TXBL | BLK | 1,000 | $16,680 | 0.00% |
| 311 | ONE LIBERTY PPTYS INC | 682406103 | 634 | $16,655 | 0.00% |
| 312 | CALAMOS STRATEGIC | CSQ | 1,000 | $16,180 | 0.00% |
| 313 | RTX CORP | RTX | 122 | $16,160 | 0.00% |
| 314 | PHILIP MORRIS | 718172109 | 100 | $15,873 | 0.00% |
| 315 | O REILLY AUTOMOTIVE | 67103H107 | 11 | $15,758 | 0.00% |
| 316 | TYLER TECHNOLOGIES | TYL | 27 | $15,698 | 0.00% |
| 317 | VANGUARD REAL | 922908553 | 167 | $15,120 | 0.00% |
| 318 | ORACLE CORP | ORCL-PD | 108 | $15,099 | 0.00% |
| 319 | DNP SELECT | 23325P104 | 1,500 | $14,835 | 0.00% |
| 320 | VANGUARD TOTAL | 922042742 | 126 | $14,610 | 0.00% |
| 321 | PPL CORP | PPLC | 404 | $14,588 | 0.00% |
| 322 | INVESCO FTSE | IVZ | 360 | $14,548 | 0.00% |
| 323 | SOUTHERN COPPER | SCCO | 153 | $14,299 | 0.00% |
| 324 | ISHARES MSCI | 464287465 | 173 | $14,139 | 0.00% |
| 325 | SPDR DEVELOPED | 78463X889 | 377 | $13,727 | 0.00% |
| 326 | GENERAL MILLS | 370334104 | 229 | $13,692 | 0.00% |
| 327 | AMERICAN ELECTRIC | 025537101 | 125 | $13,659 | 0.00% |
| 328 | INVESCO S&P | IVZ | 244 | $13,588 | 0.00% |
| 329 | PLBY GROUP INC | PLBY | 12,210 | $13,431 | 0.00% |
| 330 | COHEN & STEERS | 19247X100 | 600 | $13,242 | 0.00% |
| 331 | ISHARES TIPS | 464287176 | 119 | $13,220 | 0.00% |
| 332 | GLOBAL NET | GNL-PE | 1,642 | $13,204 | 0.00% |
| 333 | VANGUARD GROWTH | 922908736 | 35 | $12,979 | 0.00% |
| 334 | BROADRIDGE FINANCIAL | 11133T103 | 53 | $12,850 | 0.00% |
| 335 | CISCO SYSTEMS | CSCO | 201 | $12,404 | 0.00% |
| 336 | CATERPILLAR INC | CAT | 37 | $12,203 | 0.00% |
| 337 | FEDEX CORP | FDX | 50 | $12,189 | 0.00% |
| 338 | ISHARES EXPANDED | 464287549 | 132 | $11,968 | 0.00% |
| 339 | MARRIOTT INTL | 571903202 | 50 | $11,910 | 0.00% |
| 340 | WASTE MANAGEMENT | 94106L109 | 50 | $11,576 | 0.00% |
| 341 | PHILLIPS EDISON | PECO | 300 | $10,947 | 0.00% |
| 342 | LAM RESEARCH | LRCX | 150 | $10,905 | 0.00% |
| 343 | FORD MOTOR | 345370860 | 1,086 | $10,893 | 0.00% |
| 344 | ALERIAN MLP | 00162Q452 | 201 | $10,440 | 0.00% |
| 345 | ISHARES U S | 464287754 | 80 | $10,414 | 0.00% |
| 346 | COSTCO WHOLESALE | 22160K105 | 11 | $10,404 | 0.00% |
| 347 | NISOURCE INC | NI | 257 | $10,284 | 0.00% |
| 348 | ISHARES RUSSELL | 464287648 | 40 | $10,221 | 0.00% |
| 349 | AMEREN CORP | AEE | 100 | $10,040 | 0.00% |
| 350 | BARINGS CORP | 06759X107 | 425 | $9,962 | 0.00% |
| 351 | ZOETIS INC | ZTS | 60 | $9,879 | 0.00% |
| 352 | INDUSTRIAL SELECT | 81369Y704 | 75 | $9,847 | 0.00% |
| 353 | SCHWAB SHORT | 808524862 | 402 | $9,785 | 0.00% |
| 354 | KROGER CO | KR | 144 | $9,747 | 0.00% |
| 355 | VANGUARD SMALL | 922908611 | 52 | $9,687 | 0.00% |
| 356 | CONSUMER DISCRETIONARY | 81369Y407 | 48 | $9,429 | 0.00% |
| 357 | ACADIA REALTY | 004239109 | 450 | $9,428 | 0.00% |
| 358 | HEALTHPEAK PPTYS | DOC | 465 | $9,403 | 0.00% |
| 359 | BOOKING HOLDINGS | BKNG | 2 | $9,214 | 0.00% |
| 360 | ISHARES U S | 464287812 | 126 | $9,018 | 0.00% |
| 361 | DOLLAR GENL | 256677105 | 100 | $8,793 | 0.00% |
| 362 | EDWARDS LIFESCIENCES | EW | 120 | $8,698 | 0.00% |
| 363 | TARGET CORP | TGT | 83 | $8,662 | 0.00% |
| 364 | INVESCO PHARMACEUTICALS | IVZ | 100 | $8,661 | 0.00% |
| 365 | ISHARES CONV | 46435G102 | 102 | $8,528 | 0.00% |
| 366 | SPDR PORTFOLIO | 78464A854 | 128 | $8,417 | 0.00% |
| 367 | CLOROX COMPANY | CLX | 55 | $8,099 | 0.00% |
| 368 | METLIFE INC | MET-PF | 100 | $8,029 | 0.00% |
| 369 | DOW INC | DOW | 223 | $7,787 | 0.00% |
| 370 | SPDR EMERGING | 78463X509 | 195 | $7,677 | 0.00% |
| 371 | WELLTOWER INC | WELL | 50 | $7,661 | 0.00% |
| 372 | CHIPOTLE MEXICAN | CMG | 150 | $7,532 | 0.00% |
| 373 | BAIDU INC | BAIDF | 80 | $7,362 | 0.00% |
| 374 | HARLEY DAVIDSON | HOG | 290 | $7,323 | 0.00% |
| 375 | WESTERN ASSET | 95766Q106 | 866 | $7,227 | 0.00% |
| 376 | FINANCIAL SELECT | 81369Y605 | 144 | $7,157 | 0.00% |
| 377 | FLEXSHARES MORNINGSTAR | FLEX | 184 | $7,141 | 0.00% |
| 378 | GLOBAL X | 37954Y657 | 375 | $7,140 | 0.00% |
| 379 | CITIGROUP INC | C-PR | 100 | $7,099 | 0.00% |
| 380 | GENERAL MOTORS | 37045V100 | 148 | $6,960 | 0.00% |
| 381 | ABBVIE INC | ABBV | 33 | $6,914 | 0.00% |
| 382 | UNITED AIRLINES | UNTCW | 100 | $6,905 | 0.00% |
| 383 | TILRAY BRANDS INC | TLRY | 10,340 | $6,799 | 0.00% |
| 384 | PARKER-HANNIFIN CORP | PH | 11 | $6,686 | 0.00% |
| 385 | SHOPIFY INC | SHOP | 70 | $6,681 | 0.00% |
| 386 | SCHWAB INTL | 808524888 | 185 | $6,638 | 0.00% |
| 387 | GE HEALTHCARE | GEHC | 81 | $6,539 | 0.00% |
| 388 | INGLES MARKETS | 457030104 | 100 | $6,513 | 0.00% |
| 389 | DISCOVER FINANCIAL | 254709108 | 38 | $6,487 | 0.00% |
| 390 | BLACKROCK LONG | BLK | 667 | $6,463 | 0.00% |
| 391 | BLACKROCK CORP | BLK | 666 | $6,380 | 0.00% |
| 392 | SMITH & WESSON | SWBI | 674 | $6,282 | 0.00% |
| 393 | ADVENT CONV | 00764C109 | 544 | $6,272 | 0.00% |
| 394 | TRUIST FINANCIAL | 89832Q109 | 150 | $6,173 | 0.00% |
| 395 | COMMERCIAL METALS | CMC | 134 | $6,165 | 0.00% |
| 396 | GLOBAL X | 37954Y293 | 96 | $6,126 | 0.00% |
| 397 | SIRIUS XM | 829933100 | 267 | $6,019 | 0.00% |
| 398 | VANGUARD MATERIALS | 92204A801 | 31 | $5,853 | 0.00% |
| 399 | VANGUARD SHORT | 922020805 | 117 | $5,838 | 0.00% |
| 400 | COHEN & STEERS | 19248A109 | 228 | $5,815 | 0.00% |
| 401 | ZIMMER BIOMET | ZBH | 50 | $5,659 | 0.00% |
| 402 | ELEVANCE HEALTH | ELV | 13 | $5,654 | 0.00% |
| 403 | GLOBAL X | 37950E291 | 300 | $5,652 | 0.00% |
| 404 | CONSOLIDATED EDISON | ED | 50 | $5,530 | 0.00% |
| 405 | TORO CO | TORO | 76 | $5,529 | 0.00% |
| 406 | INVESCO S&P | IVZ | 31 | $5,370 | 0.00% |
| 407 | VANECK JPM | 92189H300 | 221 | $5,273 | 0.00% |
| 408 | AMERICAN WATER | 030420103 | 35 | $5,163 | 0.00% |
| 409 | ISHARES 7-10YR | 464287440 | 54 | $5,150 | 0.00% |
| 410 | ENTERPRISE PRODUCTS | 293792107 | 150 | $5,121 | 0.00% |
| 411 | CALAMOS CONVERTIBLE | 12811P108 | 500 | $5,050 | 0.00% |
| 412 | GLOBAL X | 37954Y343 | 93 | $4,950 | 0.00% |
| 413 | TORONTO DOMINION | TORO | 82 | $4,915 | 0.00% |
| 414 | LOCKHEED MARTIN | LMT | 11 | $4,914 | 0.00% |
| 415 | CARRIER GLOBAL | CARR | 76 | $4,818 | 0.00% |
| 416 | MONDELEZ INTERNATIONAL | 609207105 | 69 | $4,682 | 0.00% |
| 417 | HP INC | HPQ | 169 | $4,680 | 0.00% |
| 418 | FASTENAL CO | FAST | 60 | $4,653 | 0.00% |
| 419 | VANGUARD TOTAL | 921909768 | 73 | $4,533 | 0.00% |
| 420 | LIBERTY MEDIA | FWONB | 50 | $4,501 | 0.00% |
| 421 | GLOBAL X | 37950E333 | 500 | $4,483 | 0.00% |
| 422 | ISHARES CORE | 464287226 | 45 | $4,451 | 0.00% |
| 423 | ALASKA AIR | ALK | 89 | $4,381 | 0.00% |
| 424 | DELTA AIRLINES | DAL | 100 | $4,360 | 0.00% |
| 425 | HOWMET AEROSPACE | HWM | 33 | $4,281 | 0.00% |
| 426 | ARES CAPITAL | ARCC | 192 | $4,255 | 0.00% |
| 427 | LIBERTY BROADBAND | LBRDP | 50 | $4,253 | 0.00% |
| 428 | BROOKFIELD ASSET | 113004105 | 84 | $4,070 | 0.00% |
| 429 | NUVEEN REAL | 67074Y105 | 309 | $3,999 | 0.00% |
| 430 | U S BANCORP DE | USB-PS | 93 | $3,926 | 0.00% |
| 431 | OTIS WORLDWIDE | OTIS | 38 | $3,922 | 0.00% |
| 432 | XTRACKERS USD | 233051432 | 106 | $3,832 | 0.00% |
| 433 | VANGUARD VALUE | 922908744 | 22 | $3,800 | 0.00% |
| 434 | MATERIALS SELECT | 81369Y100 | 44 | $3,767 | 0.00% |
| 435 | FIVE BELOW | FIVE | 50 | $3,746 | 0.00% |
| 436 | NETFLIX INC | NFLX | 4 | $3,730 | 0.00% |
| 437 | J & J SNACK | JJSF | 28 | $3,689 | 0.00% |
| 438 | PENNANTPARK INVESTMENT | 708062104 | 523 | $3,677 | 0.00% |
| 439 | BOSTON BEER | SAM | 15 | $3,583 | 0.00% |
| 440 | ALIBABA GROUP | BBAAY | 27 | $3,570 | 0.00% |
| 441 | LIBERTY MEDIA | FWONB | 52 | $3,543 | 0.00% |
| 442 | EMERSON ELECTRIC | EMR | 32 | $3,508 | 0.00% |
| 443 | SPDR S&P | 78463X533 | 98 | $3,499 | 0.00% |
| 444 | STATE STREET | STT-PG | 39 | $3,492 | 0.00% |
| 445 | VIATRIS INC | VTRS | 380 | $3,309 | 0.00% |
| 446 | NUVEEN S&P 500 | NU | 250 | $3,280 | 0.00% |
| 447 | VANGUARD SMALL | 922908595 | 13 | $3,273 | 0.00% |
| 448 | SKYWORKS SOLUTIONS | SWKS | 50 | $3,232 | 0.00% |
| 449 | BANC CALIFORNIA | BANC-PF | 225 | $3,193 | 0.00% |
| 450 | SERVICE PROPERTIES | 81761L102 | 1,201 | $3,135 | 0.00% |
| 451 | SMUCKER JM | 832696405 | 26 | $3,079 | 0.00% |
| 452 | VIRTUS DIVID | NFJ | 250 | $3,033 | 0.00% |
| 453 | PUBLIC STORAGE | PSA-PS | 10 | $2,993 | 0.00% |
| 454 | MGM RESORTS | MGM | 100 | $2,964 | 0.00% |
| 455 | COHEN & STEERS | 19247L106 | 230 | $2,891 | 0.00% |
| 456 | MERCK & COMPANY | MRK | 32 | $2,872 | 0.00% |
| 457 | TERADATA CORP | TDC | 126 | $2,832 | 0.00% |
| 458 | SOLVENTUM CORP | SOLV | 37 | $2,813 | 0.00% |
| 459 | ZILLOW GROUP | Z | 41 | $2,741 | 0.00% |
| 460 | GENERAL DYNAMICS | GD | 10 | $2,726 | 0.00% |
| 461 | HORMEL FOODS | HRL | 88 | $2,723 | 0.00% |
| 462 | JPMORGAN BUILDERS | 46641Q191 | 44 | $2,721 | 0.00% |
| 463 | OMNICOM GROUP | OMC | 32 | $2,653 | 0.00% |
| 464 | EASTMAN CHEMICAL | EMN | 30 | $2,643 | 0.00% |
| 465 | HEWLETT PACKARD | HPE-PC | 163 | $2,515 | 0.00% |
| 466 | SECTOR CONSUMER | 81369Y308 | 30 | $2,458 | 0.00% |
| 467 | TENNANT CO | TNC | 29 | $2,313 | 0.00% |
| 468 | DONALDSON CO | DCI | 34 | $2,280 | 0.00% |
| 469 | NEUBERGER BERMAN | NRO | 666 | $2,198 | 0.00% |
| 470 | CAL MAINE FOODS | CALM | 24 | $2,182 | 0.00% |
| 471 | LIBERTY BROADBAND | LBRDP | 25 | $2,125 | 0.00% |
| 472 | INVESCO WILDERHILL | IVZ | 133 | $2,093 | 0.00% |
| 473 | BIOGEN INC | BIIB | 15 | $2,052 | 0.00% |
| 474 | AMERICAN OUTDOOR | AOUT | 168 | $2,043 | 0.00% |
| 475 | LIBERTY MEDIA | FWONB | 25 | $2,037 | 0.00% |
| 476 | PERMIAN BASIN | 714236106 | 200 | $1,982 | 0.00% |
| 477 | PEPSICO INC | PEP | 13 | $1,949 | 0.00% |
| 478 | NORWEGIAN CRUISE | NCLH | 100 | $1,896 | 0.00% |
| 479 | AGILENT TECHNOLOGIES | A | 16 | $1,872 | 0.00% |
| 480 | FOX CORP | FOX | 33 | $1,868 | 0.00% |
| 481 | LYONDELLBASELL INDUSTRIE | LYB | 26 | $1,830 | 0.00% |
| 482 | LIBERTY MEDIA | FWONB | 26 | $1,748 | 0.00% |
| 483 | JPMORGAN BETABUILDERS | 46641Q225 | 23 | $1,646 | 0.00% |
| 484 | DELL TECHNOLOGIES | DELL | 18 | $1,640 | 0.00% |
| 485 | NCR ATLEOS | NATL | 62 | $1,636 | 0.00% |
| 486 | BECTON DICKINSON | BDX | 7 | $1,603 | 0.00% |
| 487 | LEGGETT & PLATT | LEG | 200 | $1,582 | 0.00% |
| 488 | JOHNSON CONTROLS | G51502105 | 19 | $1,522 | 0.00% |
| 489 | KRISPY KREME | DNUT | 300 | $1,476 | 0.00% |
| 490 | JPMORGAN BETABUILDERS | 46641Q217 | 26 | $1,459 | 0.00% |
| 491 | NATIONAL GRID | NMPWP | 22 | $1,443 | 0.00% |
| 492 | ISHARES MBS | 464288588 | 14 | $1,313 | 0.00% |
| 493 | RIVIAN AUTOMOTIVE | RIVN | 104 | $1,295 | 0.00% |
| 494 | NOKIA CORP | NOKBF | 240 | $1,265 | 0.00% |
| 495 | ISHARES U S | 464287713 | 45 | $1,232 | 0.00% |
| 496 | NCR VOYIX | NCRRP | 126 | $1,229 | 0.00% |
| 497 | CONAGRA BRANDS | CAG | 46 | $1,227 | 0.00% |
| 498 | CRACKER BARREL | 22410J106 | 31 | $1,203 | 0.00% |
| 499 | WALGREENS BOOTS | 931427108 | 100 | $1,117 | 0.00% |
| 500 | MASTERCARD INC | MA | 2 | $1,096 | 0.00% |