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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortis Group Advisors, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001815183-25-000005

Total Value
$550.5M
Positions
598
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R663415,646$38.1M6.93%
2INVESCO QQQ TRIVZ47,184$26.7M4.84%
3INVESCO EXCH TRADED FD TR IIIVZ218,999$25.3M4.60%
4INVESCO EXCH TRADED FD TR IIIVZ88,910$20.7M3.76%
5SPDR SERIES TRUST78464A854259,718$19.3M3.51%
6SPDR S&P 500 ETF TRSPY20,569$13.0M2.36%
7SPDR SERIES TRUST78468R523123,761$12.3M2.24%
8SPDR GOLD TRGLD35,471$10.7M1.95%
9APPLE INCAAPL50,792$10.5M1.92%
10SPDR SERIES TRUST78464A40995,956$9.5M1.72%
11AMAZON COM INCAMZN35,577$8.3M1.51%
12INVESCO EXCHANGE TRADED FD TIVZ43,755$8.0M1.46%
13SELECT SECTOR SPDR TR81369Y860176,977$7.3M1.33%
14ISHARES TR46432F39629,448$7.1M1.29%
15T ROWE PRICE ETF INC87283Q867190,943$7.0M1.27%
16ALPS ETF TR00162Q452137,697$6.9M1.25%
17ALPHABET INCGOOG35,256$6.8M1.23%
18ISHARES TR46436E71861,135$6.2M1.12%
19PALANTIR TECHNOLOGIES INCPLTR37,891$6.0M1.09%
20INVESCO EXCH TRADED FD TR IIIVZ125,770$6.0M1.09%
21ISHARES TR46428765525,449$5.6M1.01%
22ISHARES TR46428745767,643$5.6M1.01%
23SELECT SECTOR SPDR TR81369Y50663,058$5.5M1.00%
24JANUS DETROIT STR TR47103U845105,265$5.3M0.97%
25ISHARES TR46428743259,435$5.2M0.94%
26VANGUARD INTL EQUITY INDEX F92204287465,201$4.9M0.90%
27ISHARES TR4642872007,592$4.8M0.88%
28ISHARES GOLD TRIAU76,872$4.8M0.87%
29MICROSOFT CORPMSFT8,522$4.5M0.83%
30SELECT SECTOR SPDR TR81369Y60585,261$4.5M0.81%
31VISA INCV12,890$4.5M0.81%
32ISHARES TR46428764815,323$4.4M0.81%
33WISDOMTREE TRWT88,238$4.4M0.81%
34NVIDIA CORPORATIONNVDA24,430$4.3M0.79%
35SPDR DOW JONES INDL AVERAGE78467X1099,586$4.2M0.77%
36INVESCO EXCHANGE TRADED FD TIVZ75,189$4.1M0.74%
37RBB FD INC74933W45279,032$4.0M0.72%
38SELECT SECTOR SPDR TR81369Y30847,245$3.8M0.68%
39HIMS & HERS HEALTH INCHIMS56,130$3.7M0.67%
40SELECT SECTOR SPDR TR81369Y88642,381$3.6M0.66%
41LISTED FDS TR53656G49861,705$3.6M0.66%
42VANGUARD INDEX FDS9229087367,902$3.6M0.65%
43PROSHARES TR74347G80482,810$3.6M0.65%
44GOLDMAN SACHS PHYSICAL GOLD38150K103107,180$3.5M0.63%
45CLOUDFLARE INCNET16,566$3.4M0.63%
46META PLATFORMS INCMETA4,320$3.3M0.61%
47FIRST TR EXCHANGE-TRADED FD33691710978,139$3.3M0.60%
48EXXON MOBIL CORPXOM29,365$3.3M0.60%
49ISHARES TR46432F33917,595$3.2M0.59%
50SPOTIFY TECHNOLOGY S ASPOT4,739$3.0M0.54%
51INVESCO EXCHANGE TRADED FD TIVZ39,957$2.9M0.52%
52ALTRIA GROUP INCMO42,400$2.6M0.48%
53SELECT SECTOR SPDR TR81369Y85223,084$2.5M0.45%
54INVESCO EXCHANGE TRADED FD TIVZ19,647$2.5M0.45%
55AMPLIFY ETF TR03210860740,557$2.4M0.44%
56VANGUARD INDEX FDS9229086298,356$2.4M0.43%
57MICROSTRATEGY INCSTRK5,755$2.3M0.42%
58AMERICAN CENTY ETF TR02507239852,102$2.3M0.42%
59SPDR S&PSPY3,612$2.2M0.41%
60OSCAR HEALTH INCOSCR156,622$2.2M0.40%
61UNITEDHEALTH GROUP INCUNH8,562$2.1M0.39%
62HOME DEPOT INCHD5,669$2.1M0.38%
63FORTINET INCFTNT20,723$2.1M0.38%
64AMERICAN CENTY ETF TR02507230718,930$2.1M0.38%
65JANUS DETROIT STR TR47103U75342,659$2.1M0.38%
66ALIBABA GROUP HLDG LTDBBAAY16,821$2.0M0.37%
67SELECT SECTOR SPDR TR81369Y70413,091$2.0M0.36%
68KRANESHARES TRUST500767736103,233$2.0M0.36%
69CAPITAL GROUP DIVIDEND VALUE14020W10648,114$2.0M0.35%
70ISHARES TR46428763011,837$1.9M0.34%
71AMERICAN CENTY ETF TR02507288518,181$1.9M0.34%
72AT&T INCT-PC66,539$1.8M0.33%
73JPMORGAN CHASE & CO.VYLD6,074$1.8M0.33%
74VANGUARD SPECIALIZED FUNDS9219088448,480$1.7M0.32%
75PURECYCLE TECHNOLOGIES INCPCTTW128,140$1.7M0.31%
76AMPLIFY ETF TR03210866420,158$1.7M0.31%
77COSTCO WHSL CORP NEW22160K1051,801$1.7M0.31%
78BROADCOM INCAVGO5,743$1.7M0.31%
79ISHARES TR46429B69717,972$1.7M0.30%
80MASTERCARD INCORPORATEDMA2,938$1.7M0.30%
81ISHARES TR46428757214,880$1.7M0.30%
82WALMART INCWMT16,752$1.6M0.30%
83ELI LILLY & COLLY2,150$1.6M0.29%
84SIMPLIFY EXCHANGE TRADED FUN82889N77254,269$1.6M0.29%
85NETFLIX INCNFLX1,347$1.6M0.28%
86VANECK ETF TRUST92189F20522,945$1.6M0.28%
87J P MORGAN EXCHANGE TRADED F46654Q60917,611$1.6M0.28%
88SHOPIFY INCSHOP12,633$1.5M0.28%
89SOFI TECHNOLOGIES INCSOFI67,397$1.5M0.28%
90J P MORGAN EXCHANGE TRADED F46641Q76124,710$1.5M0.27%
91LAM RESEARCH CORPLRCX15,681$1.5M0.27%
92COINBASE GLOBAL INCCOIN3,912$1.5M0.27%
93AMERICAN CENTY ETF TR02507210931,305$1.5M0.27%
94SHERWIN WILLIAMSSHW4,143$1.4M0.26%
95ISHARES TR46428750722,011$1.4M0.25%
96DOLLAR GEN CORP NEW25667710513,167$1.4M0.25%
97INVESCO GALAXY BITCOIN ETFBTCO11,689$1.4M0.25%
98APPLIED MATLS INC0382221057,545$1.4M0.25%
99LINDE PLCLIN2,883$1.3M0.24%
100ISHARES TR4642871689,550$1.3M0.23%
101SPDR SERIES TRUST78468R8047,210$1.3M0.23%
102ISHARES TR46428868739,798$1.2M0.23%
103INTERNATIONAL BUSINESS MACHSINTR4,796$1.2M0.22%
104TMC THE METALS COMPANY INCTMCWW203,292$1.2M0.22%
105KLA CORPKLAC1,367$1.2M0.22%
106TESLA INCTSLA3,896$1.2M0.22%
107INTL BUSINESSINTR3,868$1.1M0.21%
108INVESCO ACTIVELY MANAGED EXCIVZ21,918$1.1M0.20%
109ISHARES RUSSELL4642876142,577$1.1M0.20%
110NEW YORK LIFE INVESTMENTS ET45409B56034,492$1.0M0.18%
111ISHARES TR4642875158,893$992,9920.18%
112ISHARES TR4642877215,415$981,8500.18%
113PHILIP MORRIS INTL INC7181721095,954$976,7950.18%
114AMERICAN CENTY ETF TR02507287710,439$964,6680.18%
115FRANKLIN TEMPLETON ETF TRFGDL16,461$939,2960.17%
116PROCTER AND GAMBLE CO7427181096,074$913,9740.17%
117VANGUARD INDEX FDS9229083631,560$906,4130.16%
118NEOS ETF TRUST78433H67517,125$901,4480.16%
119SPDR INDEX SHS FDS78463X88922,284$889,5770.16%
120AMERICAN HEALTHCARE REIT INCAHR22,658$875,5240.16%
121VANGUARD WORLD FD9219108162,264$861,5770.16%
122ROKU INCROKU9,141$860,7170.16%
123PIMCO ETF TR72201R58532,214$851,4160.15%
124APPLE INCAAPL4,124$846,1210.15%
125CHEVRON CORP NEWCVX5,568$844,3250.15%
126INVESCO ACTIVELY MANAGED EXCIVZ32,572$832,8660.15%
127ISHARES TR4642886797,440$821,5020.15%
128FIRST TR EXCHANGE TRADED FD33738R10051,095$813,9720.15%
129J P MORGAN EXCHANGE TRADED F46654Q71615,034$801,6130.15%
130VANECK ETF TRUST92189F10615,252$787,6360.14%
131LEMONADE INCLMND20,830$784,8740.14%
132NIKE INCNKE10,406$777,2090.14%
133AMERICAN CENTY ETF TR02507260411,133$770,0700.14%
134ISHARES TR46428811718,561$769,1680.14%
135ISHARES TR46429B60624,002$762,0670.14%
136ISHARES TR4642887865,962$759,9240.14%
137INVESCO EXCH TRADED FD TR IIIVZ15,304$756,9400.14%
138J P MORGAN EXCHANGE TRADED F46654Q72411,851$750,4050.14%
139WESTERN ASSET HIGH INCOME OPHIO188,787$747,5950.14%
140LEGG MASON ETF INVT52468L50522,359$745,6740.14%
141RHRH3,502$720,0810.13%
142SERIES PORTFOLIOS TR81752T48627,908$713,8960.13%
143MATADOR RES COMTDR14,311$713,8330.13%
144NEW YORK LIFE INVTS ACTIVE E45409F82728,799$684,8480.12%
145NVIDIA CORPNVDA4,287$677,3040.12%
146DNP SELECT INCOME FD INC23325P10468,655$672,1330.12%
147J P MORGAN EXCHANGE TRADED F46641Q33211,879$670,9040.12%
148MICROSOFT CORPMSFT1,309$651,1100.12%
149VERIZON COMMUNICATIONS INCVZ14,915$637,7850.12%
150ISHARES TR4642886615,263$622,7070.11%
151PUBLIC SVC ENTERPRISE GRP IN7445731066,916$621,0290.11%
152EXXON MOBILXOM5,754$620,2800.11%
153SPDR SERIES TRUST78464A50811,404$602,4730.11%
154UNILEVER PLCUNLYF10,280$600,6820.11%
155BANK NEW YORK0640581006,195$564,4260.10%
1563M COMMM3,732$556,9020.10%
157COCA COLA COKO8,138$552,4980.10%
158TRAVELERS COMPANIES INCTRV2,078$540,8260.10%
159ISHARES INC46428680612,350$508,2120.09%
160J P MORGAN EXCHANGE TRADED F46641Q1677,712$506,4470.09%
161J P MORGAN EXCHANGE TRADED F46641Q67010,633$497,5180.09%
162NEW JERSEY RES CORPNJR10,783$495,0430.09%
163PALO ALTO NETWORKS INCPANW2,682$465,5950.08%
164REALTY INCOME CORPO8,259$463,5840.08%
165SSGA ACTIVE ETF TR78467V60810,757$448,0290.08%
166ISHARES TR4642872349,099$441,8470.08%
167PLANET FITNESS INCPLNT3,936$429,7720.08%
168FIRSTENERGY CORPFE10,019$427,9110.08%
169DOORDASH INCDASH1,684$421,4210.08%
170T-MOBILE US INCTMUSZ1,732$412,8260.07%
171ALPHABET INCGOOG2,093$403,7200.07%
172SYMBOTIC INCSYM7,383$398,3130.07%
173WEC ENERGYWEC3,805$396,4810.07%
174KEURIG DR PEPPER INCKDP11,915$389,0210.07%
175KRAFT HEINZ COKHC14,156$388,7330.07%
176BERKSHIRE HATHAWAY INC DELBRK-A809$381,7510.07%
177MERCK & CO INCMRK4,852$379,0650.07%
178J P MORGAN EXCHANGE TRADED F46641Q8377,404$374,9390.07%
179CAPRI HOLDINGS LIMITEDCPRI19,743$359,1250.07%
180AUTOMATIC DATA PROCESSING INADP1,120$346,6400.06%
181AMERICAN WTR WKS CO INC NEW0304201032,464$345,5720.06%
182GLOBAL X FDS37960A66914,741$340,3750.06%
183ROYAL CARIBBEANV7780T1031,050$328,7970.06%
184TKO GROUP HOLDINGS INCTKO1,954$328,2370.06%
185ADVANCED MICRO DEVICES INCAMD1,834$323,3970.06%
186DOLLAR TREE INCDLTR2,703$306,9260.06%
187BECTON DICKINSON & COBDX1,713$305,3420.06%
188VANGUARD HIGH9219464062,240$298,6140.05%
189J P MORGAN EXCHANGE TRADED F46641Q1596,421$296,6500.05%
190ROBINHOOD MKTS INC7707001022,869$295,6500.05%
191HEICO CORP NEWHEI-A889$290,4280.05%
192SCHWAB STRATEGIC TR8085243009,596$289,9820.05%
193INVESCO ACTIVELY MANAGED EXCIVZ5,906$275,3380.05%
194TRACTOR SUPPLYTSCO5,130$270,7100.05%
195BERKSHIRE HATHAWAYBRK-A551$267,6600.05%
196WELLTOWER INCWELL1,582$261,1410.05%
197EVERSOURCE ENERGYES3,891$257,1950.05%
198FRANKLIN TEMPLETON ETF TRFGDL11,280$256,7330.05%
199EA SERIES TRUST02072L4093,985$254,4000.05%
200DEERE & CODE484$253,8210.05%
201PUBLIC SERVICE7445731063,013$253,6340.05%
202AMERICAN CENTY ETF TR0250725055,136$250,2260.05%
203QUANTA SVCS INC74762E102613$248,9580.05%
204DISNEY WALT CO2546871062,079$247,6160.04%
205FIRST TR EXCHANGE-TRADED FD33741X1026,808$245,3470.04%
206AT&T INCT-PC8,435$244,0980.04%
207NATIONAL PRESTO INDS INC6372151042,529$243,9220.04%
208COLGATE PALMOLIVE COCL2,861$239,9280.04%
209FIRST TR EXCHANGE-TRADED FD33738D84611,939$233,2000.04%
210CLEVELAND-CLIFFS INC NEWCLF22,159$233,1170.04%
211SUNOPTA INCSTKL39,593$230,8270.04%
212ISHARES ETHEREUM TR46438R1058,052$227,6300.04%
213NEUBERGER BERMAN ETF TRUST64135A2006,628$227,1400.04%
214PAPA JOHNS INTL INC6988131025,352$226,9660.04%
215CAMECO CORPCCJ2,967$222,3170.04%
216HANCOCK JOHN TAX-ADVANTAGED41013V1009,090$220,6100.04%
217ISHARES TR4642885132,728$219,2770.04%
218ISHARES BITCOIN TRUST ETFIBIT3,283$217,7290.04%
219VANGUARD WELLINGTON FD9219358702,132$216,0190.04%
220BOEING COBA-PA966$214,2240.04%
221VERIZON COMMUNICATIONSVZ4,932$213,4100.04%
222ALLY FINL INC02005N1005,633$213,2090.04%
223BARRICK MNG CORP06849F1089,970$210,5660.04%
224DRAFTKINGS INC NEWDKNG4,674$210,5170.04%
225MORGAN STANLEYMS-PQ1,444$205,7120.04%
226MANULIFE FINL CORP56501R1066,558$203,0360.04%
227DEVON ENERGY CORP NEW25179M1036,097$202,5350.04%
228GOLDMAN SACHS GROUP INCGSCE278$201,4080.04%
229SPDR GOLDGLD628$191,4330.03%
230STRYKER CORPSYK440$174,0780.03%
231AMERICAN HEALTHCAREAHR4,698$172,6050.03%
232CHEVRON CORPCVX1,205$172,5440.03%
233MCDONALDS CORPMCD583$170,3350.03%
234VISA INCV471$167,2280.03%
235ELI LILLYLLY200$155,9060.03%
236TESLA INCTSLA481$152,7940.03%
237AMAZON COMAMZN675$148,0890.03%
238VANGUARD DIVIDEND921908844716$146,5440.03%
239JOHNSON & JOHNSONJNJ904$138,0870.03%
240VANGUARD S&P922908363221$125,5340.02%
241VANGUARD TOTAL922908769389$118,2290.02%
242HERSHEY COMPANYHSY702$116,4970.02%
243ISHARES MSCI46429B6971,241$116,4920.02%
244BIGBEAR AI HLDGS INCBBAI-WT17,564$111,5310.02%
245BOEING COMPANYBA-PA497$104,1360.02%
246INTUITIVE SURGICALISRG191$103,7910.02%
247CSX CORPCSX3,015$98,3790.02%
248PEAKSTONE REALTYPKST7,020$92,7360.02%
249CONSTELLATION ENERGYCEG277$89,4050.02%
250UTILITIES SELECT81369Y8861,084$88,4680.02%
251JPMORGAN CHASEVYLD304$88,2390.02%
252BWX TECHNOLOGIESBWXT609$87,7330.02%
253PFIZER INCPFE3,486$84,5010.02%
254FS KKRFSK3,969$82,3580.01%
255VANGUARD ESG921910733680$74,5550.01%
256SS&C TECHNOLOGIESSSNC870$72,0360.01%
257PALANTIR TECHNOLOGIESPLTR521$71,0230.01%
258DEERE & CODE135$68,6460.01%
259DUKE ENERGYDUKB570$67,2600.01%
260ISHARES CORE464287200107$66,2810.01%
261GE AEROSPACE369604301253$65,1200.01%
262CBIZ INCCBZ875$62,7460.01%
263VANGUARD TOTAL921937835845$62,2170.01%
264LEXICON PHARMACEUTICALS INCLXRX57,800$61,8460.01%
265META PLATFORMSMETA83$61,2610.01%
266PACKAGING CORP695156109300$56,5350.01%
267PRUDENTIAL FINANCIALPUKPF522$56,0840.01%
268REALTY INCOMEO950$54,7300.01%
269STARBUCKS CORPSBUX560$51,3130.01%
270AUTOMATIC DATAADP165$50,8860.01%
271WELLS FARGO949746101620$49,6740.01%
272ALTRIA GROUPMO835$48,9560.01%
273S&P GLOBALSPGI90$47,4560.01%
274WALT DISNEY254687106374$46,3790.01%
275COMCAST CORPCCZ1,276$45,5390.01%
276ISHARES S&P464287606500$45,5260.01%
277ISHARES SILVERSLV1,378$45,2120.01%
278SPDR DOW78467X109100$44,0650.01%
279INVESCO QQQIVZ79$43,5800.01%
280VANGUARD TOTAL92203J407878$43,4700.01%
281PAYCHEX INCPAYX298$43,3470.01%
282BANK AMERICA060505104914$43,2420.01%
283VANGUARD ESG921910725644$42,1820.01%
284APPLE HOSPITALITYAPLE3,603$42,0470.01%
285HESS CORPHESM300$41,5620.01%
286WISDOMTREE U SWT500$41,0700.01%
287ROYAL GOLDRGLD223$39,5920.01%
288CREDIT SUISSE ASSET MGMT INC22491610612,264$36,5450.01%
289PRINCIPAL FINANCIALPFG458$36,3790.01%
290FIRST TRUST337345102170$36,1810.01%
291OCCIDENTAL PETROLEUM674599105860$36,1290.01%
292EXELON CORPEXC832$36,1260.01%
293INTEL CORPINTC1,601$35,8620.01%
294SHELL PLCRYDAF492$34,6420.01%
295NIKE INCNKE470$33,3880.01%
296PRECIGEN INCPGEN18,966$32,4320.01%
297GE VERNOVAGEV61$32,2780.01%
298KYNDRYL HOLDINGSKD769$32,2680.01%
299ISHARES S&P464287879317$31,5380.01%
300ISHARES PFD4642886871,020$31,2940.01%
301PROCTER & GAMBLE742718109195$31,0670.01%
302CLOUDFLARE INCNET155$30,3540.01%
303ROBO GLOBAL301505707502$30,0100.01%
304ISHARES 1-3YR464287457349$28,9180.01%
305FRANCO NEVADAFNV176$28,8500.01%
306ENTERGY CORPENO344$28,5930.01%
307SOLARIS ENERGYSEI1,000$28,2900.01%
308GILEAD SCIENCESGILD246$27,2730.00%
309HONEYWELL INTL438516106115$26,7820.00%
310MARATHON PETROLEUMMARA157$26,0790.00%
311UNITED PARCELUPS250$25,2350.00%
312EATON VANCEETN1,000$24,2100.00%
313TECHNOLOGY SELECT81369Y80395$24,0440.00%
314COSTCO WHOLESALE22160K10524$23,7580.00%
315CORTEVA INCCTVA318$23,7000.00%
316WARNER BROSWBD2,065$23,6590.00%
317ORACLE CORPORCL-PD108$23,6130.00%
318BRISTOL MYERSCELG-RI500$23,1450.00%
3193M COMPANYMMM150$22,8360.00%
320TXNM ENERGYTXNM400$22,5280.00%
321COCA COLA COMPANYKO317$22,4280.00%
322ISHARES IBOXX464287242200$21,9220.00%
323DUPONT DEDD318$21,8120.00%
324BROOKFIELD CORP11271J107337$20,8430.00%
325TEXAS INSTRUMENTS88250810498$20,3470.00%
326INVESCO BULLETSHARESIVZ1,039$20,2810.00%
327INVESCO BULLETSHARESIVZ977$20,2040.00%
328VANGUARD LONG92206C813266$20,1890.00%
329WASTE MANAGEMENT94106L10988$20,1360.00%
330MEDTRONIC PLCMDT230$20,0490.00%
331CONOCOPHILLIPSCOP219$19,6530.00%
332ISHARES S&P464287408100$19,5420.00%
333MANULIFE FINANCIAL56501R106605$19,3360.00%
334PLAYBOY INCPLBY10,210$18,9910.00%
335UGI CORP902681105515$18,7560.00%
336PNC FINANCIAL693475105100$18,6420.00%
337CALAMOS STRATEGICCSQ1,000$18,2400.00%
338PHILIP MORRIS718172109100$18,2130.00%
339RTX CORPRTX122$17,8150.00%
340CHESAPEAKE UTILITY165303108146$17,5520.00%
341CVS HEALTHCVS250$17,2450.00%
342FORD MOTOR3453708601,570$17,0340.00%
343HEALTHCARE SELECT81369Y209124$16,7140.00%
344VANGUARD TOTAL922042742126$16,1940.00%
345BLACKROCK TXBLBLK1,000$16,1100.00%
346TYLER TECHNOLOGIESTYL27$16,0070.00%
347ALPHABET INCGOOG90$15,8610.00%
348FASTENAL COFAST374$15,7080.00%
349SOUTHERN COPPERSCCO154$15,5800.00%
350ISHARES MSCI464287465173$15,4640.00%
351VANGUARD GROWTH92290873635$15,3440.00%
352SPDR DEVELOPED78463X889377$15,2650.00%
353INVESCO S&PIVZ244$15,2500.00%
354INVESCO FTSEIVZ360$15,2170.00%
355ONE LIBERTY PPTYS INC682406103634$15,1270.00%
356VANGUARD REAL922908553167$14,8730.00%
357O REILLY AUTOMOTIVE67103H107165$14,8710.00%
358ISHARES EXPANDED464287549132$14,8290.00%
359DNP SELECT23325P1041,500$14,6850.00%
360LAM RESEARCHLRCX150$14,6010.00%
361CATERPILLAR INCCAT37$14,3640.00%
362CISCO SYSTEMSCSCO201$13,9450.00%
363PPL CORPPPLC404$13,6920.00%
364COHEN & STEERS19247X100600$13,6620.00%
365MARRIOTT INTL57190320250$13,6610.00%
366ISHARES TIPS464287176119$13,0940.00%
367AMERICAN ELECTRIC025537101125$12,9700.00%
368BROADRIDGE FINANCIAL11133T10353$12,8810.00%
369ABBVIE INCABBV69$12,8070.00%
370GLOBAL NETGNL-PE1,642$12,3990.00%
371ALPHABET INCGOOG67$11,8850.00%
372GENERAL MILLS370334104229$11,8640.00%
373BOOKING HOLDINGSBKNG2$11,5780.00%
374DOLLAR GENL256677105100$11,4380.00%
375ISHARES RUSSELL46428764840$11,4340.00%
376ISHARES U S46428775480$11,3850.00%
377FEDEX CORPFDX50$11,3660.00%
378INDUSTRIAL SELECT81369Y70475$11,0830.00%
379PHILLIPS EDISONPECO300$10,5090.00%
380CONSUMER DISCRETIONARY81369Y40748$10,3780.00%
381NISOURCE INCNI257$10,3480.00%
382KROGER COKR144$10,3290.00%
383ALERIAN MLP00162Q452201$9,8220.00%
384SCHWAB SHORT808524862402$9,8010.00%
385AMEREN CORPAEE100$9,6040.00%
386EDWARDS LIFESCIENCESEW120$9,3850.00%
387ZOETIS INCZTS60$9,3570.00%
388SPDR PORTFOLIO78464A854128$9,3040.00%
389BARINGS CORP06759X107425$9,2060.00%
390ISHARES CONV46435G102102$9,1900.00%
391ISHARES U S464287812126$8,8800.00%
392CITIGROUP INCC-PR100$8,5120.00%
393CHIPOTLE MEXICANCMG150$8,4230.00%
394ACADIA REALTY004239109450$8,3570.00%
395SPDR EMERGING78463X509195$8,3340.00%
396TARGET CORPTGT83$8,1880.00%
397HEALTHPEAK PPTYSDOC465$8,1420.00%
398CAPITAL ONE14040H10538$8,0850.00%
399SHOPIFY INCSHOP70$8,0750.00%
400METLIFE INCMET-PF100$8,0420.00%
401ALICO INCALCO246$8,0390.00%
402INVESCO PHARMACEUTICALSIVZ100$7,9870.00%
403UNITED AIRLINESUNTCW100$7,9630.00%
404CUMMINS INCCMI24$7,8600.00%
405WELLTOWER INCWELL50$7,6870.00%
406PARKER-HANNIFIN CORPPH11$7,6830.00%
407FINANCIAL SELECT81369Y605144$7,5250.00%
408ELECTRONIC ARTSEA47$7,5060.00%
409FLEXSHARES MORNINGSTARFLEX184$7,3800.00%
410GENERAL MOTORS37045V100148$7,2830.00%
411WESTERN ASSET95766Q106866$7,2740.00%
412GLOBAL X37954Y657375$7,0610.00%
413BAIDU INCBAIDF80$6,8610.00%
414HARLEY DAVIDSONHOG290$6,8440.00%
415CLOROX COMPANYCLX55$6,6040.00%
416ADVENT CONV00764C109544$6,5870.00%
417FIVE BELOWFIVE50$6,5590.00%
418COMMERCIAL METALSCMC134$6,5540.00%
419BLACKROCK CORPBLK666$6,4940.00%
420TRUIST FINANCIAL89832Q109150$6,4490.00%
421UNION PACIFIC CORPUNP28$6,4420.00%
422INGLES MARKETS457030104100$6,3380.00%
423HOWMET AEROSPACEHWM33$6,1420.00%
424SIRIUS XM829933100267$6,1330.00%
425COHEN & STEERS19248A109228$6,1330.00%
426BLACKROCK LONGBLK667$6,1160.00%
427PEPSICO INCPEP46$6,0740.00%
428VANGUARD MATERIALS92204A80131$6,0400.00%
429TORONTO DOMINIONTORO82$6,0230.00%
430GLOBAL X37954Y29396$6,0150.00%
431TILRAY BRANDS INCTLRY10,340$6,0070.00%
432GE HEALTHCAREGEHC81$6,0020.00%
433DOW INCDOW223$5,9050.00%
434VANGUARD SHORT922020805117$5,8820.00%
435SMITH & WESSONSWBI674$5,8500.00%
436INVESCO S&PIVZ31$5,6340.00%
437CARRIER GLOBALCARR76$5,5620.00%
438CALAMOS CONVERTIBLE12811P108500$5,4950.00%
439TORO COTORO76$5,3720.00%
440NETFLIX INCNFLX4$5,3570.00%
441GLOBAL X37950E291300$5,2740.00%
442LIBERTY MEDIAFWONB50$5,2250.00%
443ISHARES 7-10YR46428744054$5,1720.00%
444LOCKHEED MARTINLMT11$5,0950.00%
445ELEVANCE HEALTHELV13$5,0560.00%
446VANGUARD TOTAL92190976873$5,0440.00%
447CONSOLIDATED EDISONED50$5,0180.00%
448LIBERTY BROADBANDLBRDP50$4,9190.00%
449DELTA AIRLINESDAL100$4,9180.00%
450AMERICAN WATER03042010335$4,8690.00%
451GLOBAL X37954Y34393$4,6690.00%
452MONDELEZ INTERNATIONAL60920710569$4,6530.00%
453ENTERPRISE PRODUCTS293792107150$4,6520.00%
454BROOKFIELD ASSET11300410584$4,6440.00%
455ZIMMER BIOMETZBH50$4,5600.00%
456GLOBAL X37950E333500$4,4850.00%
457ISHARES CORE46428722645$4,4640.00%
458ALASKA AIRALK89$4,4040.00%
459EMERSON ELECTRICEMR32$4,2670.00%
460LIBERTY MEDIAFWONB52$4,2200.00%
461ARES CAPITALARCC192$4,2160.00%
462U S BANCORP DEUSB-PS93$4,2090.00%
463NUVEEN REAL67074Y105309$4,1730.00%
464STATE STREETSTT-PG39$4,1470.00%
465HP INCHPQ169$4,1340.00%
466XTRACKERS USD233051432106$3,9140.00%
467VANGUARD VALUE92290874422$3,8880.00%
468MATERIALS SELECT81369Y10044$3,8470.00%
469OTIS WORLDWIDEOTIS38$3,7630.00%
470SPDR S&P78463X53398$3,7360.00%
471SKYWORKS SOLUTIONSSWKS50$3,7260.00%
472VANGUARD SMALL92290859513$3,6000.00%
473PENNANTPARK INVESTMENT708062104523$3,5770.00%
474NUVEEN S&P 500NU250$3,4700.00%
475MGM RESORTSMGM100$3,4390.00%
476VIATRIS INCVTRS380$3,3940.00%
477HEWLETT PACKARDHPE-PC163$3,3340.00%
478J & J SNACKJJSF28$3,1750.00%
479BANC CALIFORNIABANC-PF225$3,1610.00%
480VIRTUS DIVIDNFJ250$3,1000.00%
481ALIBABA GROUPBBAAY27$3,0620.00%
482JPMORGAN BUILDERS46641Q19144$2,9680.00%
483PUBLIC STORAGEPSA-PS10$2,9340.00%
484GENERAL DYNAMICSGD10$2,9170.00%
485SERVICE PROPERTIES81761L1021,201$2,8700.00%
486COHEN & STEERS19247L106230$2,8660.00%
487BOSTON BEERSAM15$2,8620.00%
488TERADATA CORPTDC126$2,8110.00%
489ZILLOW GROUPZ41$2,8080.00%
490SOLVENTUM CORPSOLV37$2,8060.00%
491HORMEL FOODSHRL88$2,6620.00%
492INVESCO WILDERHILLIVZ133$2,6500.00%
493SMUCKER JM83269640526$2,5530.00%
494MERCK & COMPANYMRK32$2,5330.00%
495PERMIAN BASIN714236106200$2,4920.00%
496LIBERTY BROADBANDLBRDP25$2,4460.00%
497SECTOR CONSUMER81369Y30830$2,4370.00%
498CAL MAINE FOODSCALM24$2,3910.00%
499LIBERTY MEDIAFWONB25$2,3740.00%
500DONALDSON CODCI34$2,3580.00%