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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 Q3 2025 · Filed November 7, 2025 · Accession 0001815183-25-000006

Total Value
$580.7M
Positions
608
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R663379,311$34.8M6.00%
2INVESCO QQQ TRIVZ46,654$29.3M5.06%
3INVESCO EXCH TRADED FD TR IIIVZ230,510$28.1M4.83%
4INVESCO EXCH TRADED FD TR IIIVZ85,988$22.3M3.84%
5SPDR SERIES TRUST78464A854239,183$19.2M3.31%
6APPLE INCAAPL52,790$14.3M2.46%
7SPDR S&P 500 ETF TRSPY20,108$13.7M2.36%
8SPDR GOLD TRGLD36,339$13.4M2.30%
9SPDR SERIES TRUST78464A409107,405$11.6M2.00%
10SPDR SERIES TRUST78468R523107,225$10.7M1.84%
11ISHARES TR464287432100,760$9.1M1.57%
12ISHARES TR46428764827,132$9.0M1.55%
13ALPHABET INCGOOG30,994$8.7M1.50%
14AMAZON COM INCAMZN35,251$8.6M1.48%
15ISHARES TR46428765531,779$7.8M1.35%
16INVESCO EXCHANGE TRADED FD TIVZ39,296$7.4M1.27%
17T ROWE PRICE ETF INC87283Q867187,399$7.2M1.25%
18ALPS ETF TR00162Q452140,816$6.6M1.13%
19JANUS DETROIT STR TR47103U845120,766$6.1M1.06%
20INVESCO EXCH TRADED FD TR IIIVZ123,715$5.9M1.01%
21ISHARES TR46436E71855,414$5.6M0.96%
22PALANTIR TECHNOLOGIES INCPLTR27,282$5.5M0.94%
23ISHARES TR4642872007,522$5.2M0.89%
24NVIDIA CORPORATIONNVDA24,356$4.9M0.85%
25SPDR DOW JONES INDL AVERAGE78467X10910,318$4.9M0.85%
26HIMS & HERS HEALTH INCHIMS105,335$4.8M0.82%
27VANGUARD INDEX FDS9229087369,244$4.6M0.79%
28INVESCO EXCHANGE TRADED FD TIVZ75,735$4.5M0.78%
29MICROSOFT CORPMSFT8,705$4.5M0.78%
30VANGUARD INTL EQUITY INDEX F92204287455,145$4.4M0.76%
31ISHARES SILVER TRSLV99,935$4.4M0.76%
32INVESCO EXCHANGE TRADED FD TIVZ58,941$4.4M0.75%
33ISHARES GOLD TRIAU56,932$4.3M0.74%
34LISTED FDS TR53656G49863,146$4.3M0.74%
35GOLDMAN SACHS PHYSICAL GOLD38150K103106,022$4.2M0.72%
36CLOUDFLARE INCNET15,942$4.0M0.70%
37ISHARES TR46432F39615,480$3.9M0.68%
38SOFI TECHNOLOGIES INCSOFI130,817$3.9M0.67%
39META PLATFORMS INCMETA5,950$3.9M0.66%
40NIKE INCNKE59,459$3.8M0.66%
41NEOS ETF TRUST78433H30372,113$3.8M0.66%
42WISDOMTREE TRWT136,304$3.7M0.63%
43JANUS DETROIT STR TR47103U75375,752$3.7M0.63%
44SELECT SECTOR SPDR TR81369Y86087,414$3.6M0.62%
45ABRDN PALLADIUM ETF TRUSTPALL26,689$3.5M0.61%
46SELECT SECTOR SPDR TR81369Y20923,976$3.5M0.60%
47EXXON MOBIL CORPXOM28,284$3.2M0.56%
48FIRST TR EXCHANGE-TRADED FD33691710975,445$3.2M0.56%
49VANECK ETF TRUST92189F10643,067$3.1M0.53%
50ISHARES TR46428763017,462$3.1M0.53%
51WISDOMTREE TRWT61,184$3.1M0.53%
52VISA INCV9,009$3.1M0.53%
53UNITEDHEALTH GROUP INCUNH8,719$3.0M0.51%
54J P MORGAN EXCHANGE TRADED F46654Q60928,848$2.8M0.48%
55RBB FD INC74933W45253,379$2.7M0.46%
56SELECT SECTOR SPDR TR81369Y85223,097$2.7M0.46%
57INVESCO EXCHANGE TRADED FD TIVZ19,878$2.6M0.44%
58SPDR S&PSPY3,809$2.5M0.44%
59ELI LILLY & COLLY2,931$2.5M0.44%
60JD.COM INCJDCMF74,706$2.5M0.43%
61VANGUARD INDEX FDS9229086298,471$2.5M0.42%
62TESLA INCTSLA5,393$2.5M0.42%
63LAM RESEARCH CORPLRCX15,421$2.4M0.42%
64ALTRIA GROUP INCMO41,085$2.3M0.40%
65JPMORGAN CHASE & CO.VYLD7,118$2.2M0.38%
66SHOPIFY INCSHOP12,591$2.2M0.38%
67HOME DEPOT INCHD5,685$2.2M0.37%
68VANECK ETF TRUST92189F60113,902$2.2M0.37%
69BROADCOM INCAVGO5,672$2.1M0.36%
70ALIBABA GROUP HLDG LTDBBAAY11,569$2.0M0.34%
71OSCAR HEALTH INCOSCR103,822$1.9M0.32%
72VANGUARD SPECIALIZED FUNDS9219088448,320$1.8M0.31%
73ISHARES TR46428757214,192$1.8M0.31%
74VANECK ETF TRUST92189H80525,134$1.8M0.31%
75SELECT SECTOR SPDR TR81369Y70411,327$1.8M0.30%
76WALMART INCWMT17,272$1.7M0.30%
77CAMBRIA ETF TR13206140958,080$1.7M0.30%
78KRANESHARES TRUST50076773688,562$1.7M0.29%
79AT&T INCT-PC66,962$1.7M0.29%
80ISHARES TR46429B69717,422$1.6M0.28%
81UNITED PARCEL SERVICE INCUPS16,735$1.6M0.28%
82WESTERN DIGITAL CORPWDC10,589$1.6M0.27%
83COSTCO WHSL CORP NEW22160K1051,726$1.6M0.27%
84MASTERCARD INCORPORATEDMA2,826$1.6M0.27%
85PAYPAL HLDGS INCPYPL22,519$1.6M0.27%
86ETF SER SOLUTIONS26922A42013,058$1.5M0.26%
87PEPSICO INCPEP10,255$1.5M0.26%
88PURECYCLE TECHNOLOGIES INCPCTTW128,678$1.5M0.26%
89INTERNATIONAL BUSINESS MACHSINTR4,820$1.5M0.26%
90GLOBAL X FDS37954Y71538,976$1.5M0.25%
91NETFLIX INCNFLX1,299$1.5M0.25%
92NEBIUS GROUP N.V.NBIS11,062$1.4M0.25%
93ISHARES TR46428868746,153$1.4M0.25%
94SHERWIN WILLIAMSSHW4,143$1.4M0.25%
95AMERICAN CENTY ETF TR02507239832,231$1.4M0.25%
96ISHARES TR46428750721,807$1.4M0.24%
97CAPRI HOLDINGS LIMITEDCPRI67,792$1.4M0.24%
98SPOTIFY TECHNOLOGY S ASPOT2,122$1.4M0.24%
99FRONTIER COMMUNICATIONS PARE35909D10935,751$1.3M0.23%
100INVESCO GALAXY BITCOIN ETFBTCO12,255$1.3M0.23%
101COINBASE GLOBAL INCCOIN3,887$1.3M0.23%
102AMERICAN CENTY ETF TR02507230711,267$1.3M0.22%
103ZETA GLOBAL HOLDINGS CORPZETA72,171$1.3M0.22%
104NEW YORK LIFE INVTS ACTIVE E45409F78560,673$1.3M0.22%
105EXCHANGE TRADED CONCEPTS TRU30150570718,217$1.3M0.22%
106ISHARES RUSSELL4642876142,577$1.2M0.21%
107LINDE PLCLIN2,883$1.2M0.21%
108VANGUARD INDEX FDS9229083631,886$1.2M0.20%
109LEMONADE INCLMND19,455$1.2M0.20%
110SPDR SERIES TRUST78468R8046,685$1.2M0.20%
111ISHARES TR4642877215,403$1.1M0.19%
112NEOS ETF TRUST78433H67520,028$1.1M0.19%
113AMERICAN CENTY ETF TR02507287711,346$1.1M0.19%
114INTL BUSINESSINTR3,868$1.1M0.19%
115INVESCO EXCH TRADED FD TR IIIVZ9,691$1.1M0.19%
116AMERICAN CENTY ETF TR02507260413,843$1.1M0.18%
117AMERICAN HEALTHCARE REIT INCAHR23,157$1.0M0.18%
118APPLE INCAAPL4,111$1.0M0.18%
119INVESCO EXCH TRADED FD TR IIIVZ19,435$1.0M0.18%
120NEW YORK LIFE INVESTMENTS ET45409B56031,675$1.0M0.17%
121VANGUARD WORLD FD9219108162,314$973,6570.17%
122SPDR INDEX SHS FDS78463X88922,047$959,7060.17%
123FRANKLIN TEMPLETON ETF TRFGDL16,100$952,9800.16%
124ISHARES TR4642875158,233$950,9940.16%
125AMERICAN CENTY ETF TR02507210919,286$918,3860.16%
126MONDAY COM LTDMNDY4,350$892,7940.15%
127PROCTER AND GAMBLE CO7427181095,807$873,1670.15%
128ISHARES TR4642871686,172$859,0190.15%
129PIMCO ETF TR72201R58531,891$857,2300.15%
130CAPITAL GROUP DIVIDEND VALUE14020W10620,021$854,0890.15%
131CELSIUS HLDGS INCCELH14,138$851,5320.15%
132WESTERN ASSET HIGH INCOME OPHIO215,659$832,4430.14%
133SERIES PORTFOLIOS TR81752T48632,382$827,8380.14%
134LEGG MASON ETF INVT52468L50523,089$818,4920.14%
135INVESCO EXCH TRADED FD TR IIIVZ15,154$816,9520.14%
136NVIDIA CORPNVDA4,287$799,8690.14%
137INVESCO EXCH TRADED FD TR IIIVZ33,619$794,7760.14%
138CHEVRON CORP NEWCVX5,025$792,5240.14%
139INVESCO ACTIVELY MANAGED EXCIVZ30,535$781,2300.13%
140TAPESTRY INCTPR7,060$775,3290.13%
141J P MORGAN EXCHANGE TRADED F46641Q33212,767$726,2130.13%
142J P MORGAN EXCHANGE TRADED F46654Q72410,927$716,8430.12%
143ISHARES TR46436E32023,249$703,1660.12%
144MICROSOFT CORPMSFT1,353$700,7890.12%
145J P MORGAN EXCHANGE TRADED F46641Q15915,055$698,6860.12%
146FIRST TR EXCHANGE TRADED FD33738R10044,390$694,6970.12%
147EXXON MOBILXOM5,754$648,7640.11%
148SPDR SERIES TRUST78464A50811,368$636,3630.11%
149NOVO-NORDISK A SNONOF12,433$614,9570.11%
150ALPHABET INCGOOG2,180$614,4910.11%
151ISHARES TR46428811714,495$611,2540.11%
152INVESCO EXCH TRD SLF IDX FDIVZ13,999$610,2370.11%
153BANK NEW YORK0640581005,455$594,3770.10%
154PALO ALTO NETWORKS INCPANW2,686$591,5650.10%
155DNP SELECT INCOME FD INC23325P10457,910$588,9430.10%
156GLOBAL X FDS37954Y8488,782$584,5300.10%
157VERIZON COMMUNICATIONS INCVZ14,293$567,9860.10%
158TRAVELERS COMPANIES INCTRV2,086$560,4440.10%
159PUBLIC SVC ENTERPRISE GRP IN7445731066,920$557,4770.10%
160NEW YORK LIFE INVTS ACTIVE E45409F82722,791$557,0190.10%
161COCA COLA COKO7,869$542,1850.09%
162ISHARES TR4642872349,798$541,8290.09%
163ISHARES TR4642886614,468$535,0540.09%
164GLOBAL X FDS37960A66922,116$526,3550.09%
1653M COMMM3,118$519,1700.09%
166SCHWAB STRATEGIC TR80852430015,043$502,1460.09%
167ISHARES TR46432F3392,524$495,4610.09%
168ISHARES TR4642886794,361$481,7940.08%
169SSGA ACTIVE ETF TR78467V60811,244$466,7430.08%
170ADVANCED MICRO DEVICES INCAMD1,800$461,0800.08%
171WEC ENERGYWEC3,805$436,0150.08%
172BERKSHIRE HATHAWAY INC DELBRK-A904$431,6960.07%
173ADVISOR MANAGED PORTFOLIOS00777X54612,657$417,8500.07%
174ISHARES ETHEREUM TR46438R10514,128$414,7980.07%
175SYMBOTIC INCSYM5,097$412,6020.07%
176MERCK & CO INCMRK4,677$402,1540.07%
177REALTY INCOME CORPO6,778$392,9740.07%
178J P MORGAN EXCHANGE TRADED F46654Q7167,053$383,2600.07%
179MP MATERIALS CORPMP5,965$376,3320.06%
180TKO GROUP HOLDINGS INCTKO1,915$360,8250.06%
181FIRSTENERGY CORPFE7,815$358,1550.06%
182ROYAL CARIBBEANV7780T1031,050$339,7590.06%
183ROBINHOOD MKTS INC7707001022,274$333,7780.06%
184WELLTOWER INCWELL1,823$330,0010.06%
185SELECT SECTOR SPDR TR81369Y5063,654$322,0170.06%
186AMERICAN WTR WKS CO INC NEW0304201032,471$317,3960.05%
187VANGUARD HIGH9219464062,240$315,7290.05%
188ONTO INNOVATION INCONTO2,290$309,0580.05%
189BECTON DICKINSON & COBDX1,713$306,1300.05%
190FIRST TR EXCHANGE-TRADED FD33741X1028,150$304,2470.05%
191CAMECO CORPCCJ2,925$298,9640.05%
192ISHARES BITCOIN TRUST ETFIBIT4,723$294,2430.05%
193PHILIP MORRIS INTL INC7181721092,035$293,7450.05%
194TRACTOR SUPPLYTSCO5,130$291,7430.05%
195AUTOMATIC DATA PROCESSING INADP1,120$291,5360.05%
196KRAFT HEINZ COKHC11,755$290,6910.05%
197EVERSOURCE ENERGYES3,891$287,1950.05%
198NEW JERSEY RES CORPNJR6,391$283,1080.05%
199INVESCO ACTIVELY MANAGED EXCIVZ5,943$282,6490.05%
200HEICO CORP NEWHEI-A889$282,4030.05%
201QUANTA SVCS INC74762E102626$281,1550.05%
202BARRICK MNG CORP06849F1088,469$277,7830.05%
203BERKSHIRE HATHAWAYBRK-A551$277,0090.05%
204JOHNSON & JOHNSONJNJ1,464$276,5900.05%
205CLEVELAND-CLIFFS INC NEWCLF22,159$275,4420.05%
20610X GENOMICS INCTXG20,152$274,8730.05%
207NATIONAL PRESTO INDS INC6372151042,529$270,5270.05%
208FRANKLIN TEMPLETON ETF TRFGDL11,286$270,2770.05%
209J P MORGAN EXCHANGE TRADED F46641Q6705,598$266,7450.05%
210EA SERIES TRUST02072L4093,904$262,8250.05%
211NEUBERGER BERMAN ETF TRUST64135A2006,724$259,0490.04%
212SELECT SECTOR SPDR TR81369Y3083,360$256,2880.04%
213FIRST TR EXCHANGE-TRADED FD33738D84612,599$255,0080.04%
214VANECK ETF TRUST92189F7912,645$247,7570.04%
215PUBLIC SERVICE7445731062,928$244,3700.04%
216COREWEAVE INCCRWV1,816$242,8170.04%
217JPMORGAN CHASEVYLD764$241,1040.04%
218ISHARES TR4642874572,898$240,5140.04%
219INTEL CORPINTC5,996$239,7940.04%
220AMERICAN CENTY ETF TR0250725054,719$239,1120.04%
221VANGUARD WELLINGTON FD9219358702,350$238,9830.04%
222AT&T INCT-PC8,434$238,1920.04%
223MORGAN STANLEYMS-PQ1,444$236,8160.04%
224CHEVRON CORPCVX1,512$234,7980.04%
225ISHARES TR4642872262,287$229,9350.04%
226GOLDMAN SACHS GROUP INCGSCE291$229,4960.04%
227RBB FUND TRUST75526L8784,920$228,6080.04%
228CROWDSTRIKE HLDGS INCCRWD412$223,7200.04%
229DEERE & CODE484$223,5900.04%
230SPDR GOLDGLD628$223,2350.04%
231COLGATE PALMOLIVE COCL2,861$220,4700.04%
232TJX COS INC NEW8725401091,563$219,0330.04%
233ISHARES TR4642885132,710$218,9680.04%
234DBX ETF TR23306X8864,672$217,3650.04%
235T-MOBILE US INCTMUSZ1,019$214,1060.04%
236GLOBAL X FDS37960A2897,421$214,0960.04%
237TESLA INCTSLA481$213,9100.04%
238DEVON ENERGY CORP NEW25179M1036,555$212,9770.04%
239J P MORGAN EXCHANGE TRADED F46641Q7613,349$210,0490.04%
240VERTIV HOLDINGS COVRT1,047$201,9280.03%
241DISNEY WALT CO2546871061,778$200,2280.03%
242VERIZON COMMUNICATIONSVZ4,541$199,5800.03%
243AMERICAN HEALTHCAREAHR4,408$185,1800.03%
244MCDONALDS CORPMCD583$177,1680.03%
245SHARPLINK GAMING INCSBET12,518$173,2490.03%
246JOHNSON & JOHNSONJNJ904$167,6200.03%
247STRYKER CORPSYK440$162,6550.03%
248VISA INCV471$160,7900.03%
249VANGUARD DIVIDEND921908844716$154,5050.03%
250ELI LILLYLLY200$152,6000.03%
251CONSTELLATION ENERGYCEG452$148,7390.03%
252AMAZON COMAMZN675$148,2100.03%
253VANGUARD S&P922908363221$135,3360.02%
254HERSHEY COMPANYHSY702$131,3090.02%
255PALANTIR TECHNOLOGIESPLTR708$129,1530.02%
256VANGUARD TOTAL922908769389$127,6580.02%
257BIGBEAR AI HLDGS INCBBAI-WT17,819$123,3070.02%
258ISHARES MSCI46429B6971,241$118,0690.02%
259BWX TECHNOLOGIESBWXT609$112,2810.02%
260BOEING COMPANYBA-PA497$107,2680.02%
261CSX CORPCSX3,015$107,0630.02%
262UTILITIES SELECT81369Y8861,083$94,4810.02%
263PFIZER INCPFE3,486$88,8220.02%
264META PLATFORMSMETA118$86,6570.01%
265INTUITIVE SURGICALISRG191$85,4210.01%
266PEAKSTONE REALTYPKST6,449$84,6110.01%
267VANGUARD ESG921910733680$80,5390.01%
268LEXICON PHARMACEUTICALS INCLXRX57,800$79,7640.01%
269PRECIGEN INCPGEN18,966$78,5190.01%
270SS&C TECHNOLOGIESSSNC870$77,2210.01%
271GE AEROSPACE369604301253$76,1080.01%
272ISHARES CORE464287200107$71,4480.01%
273DUKE ENERGYDUKB570$70,5380.01%
274PACKAGING CORP695156109300$65,3790.01%
275VANGUARD TOTAL921937835845$62,8430.01%
276DEERE & CODE135$61,7310.01%
277EXELON CORPEXC1,359$61,1690.01%
278FS KKRFSK3,969$59,2580.01%
279ISHARES SILVERSLV1,378$58,3860.01%
280REALTY INCOMEO950$57,7510.01%
281ALPHABET INCGOOG230$55,9130.01%
282ALTRIA GROUPMO835$55,1610.01%
283PRUDENTIAL FINANCIALPUKPF522$54,1530.01%
284INTEL CORPINTC1,601$53,7140.01%
285WELLS FARGO949746101620$51,9680.01%
286AUTOMATIC DATAADP165$48,4280.01%
287ISHARES S&P464287606500$47,9830.01%
288INVESCO QQQIVZ79$47,4290.01%
289STARBUCKS CORPSBUX560$47,3760.01%
290BANK AMERICA060505104914$47,1440.01%
291SPDR DOW78467X109100$46,3740.01%
292CBIZ INCCBZ875$46,3400.01%
293VANGUARD ESG921910725644$44,6740.01%
294ROYAL GOLDRGLD223$44,6540.01%
295S&P GLOBALSPGI90$43,8040.01%
296WISDOMTREE U SWT500$43,5150.01%
297VANGUARD TOTAL92203J407878$43,4260.01%
298APPLE HOSPITALITYAPLE3,603$43,2700.01%
299WALT DISNEY254687106374$42,8240.01%
300COMCAST CORPCCZ1,276$40,0900.01%
301SOLARIS ENERGYSEI1,000$39,9700.01%
302FRANCO NEVADAFNV176$39,2320.01%
303FIRST TRUST337345102170$39,0340.01%
304PRINCIPAL FINANCIALPFG458$37,9730.01%
305PAYCHEX INCPAYX298$37,7740.01%
306GE VERNOVAGEV61$37,5070.01%
307CREDIT SUISSE ASSET MGMT INC22491610612,287$35,4490.01%
308SHELL PLCRYDAF492$35,1930.01%
309ISHARES S&P464287879317$35,0570.01%
310CLOUDFLARE INCNET155$33,2610.01%
311ROBO GLOBAL301505707502$32,9110.01%
312NIKE INCNKE470$32,7730.01%
313ISHARES PFD4642886871,020$32,2520.01%
314ENTERGY CORPENO344$32,0570.01%
315WARNER BROSWBD1,588$31,0020.01%
316ORACLE CORPORCL-PD108$30,3750.01%
317MARATHON PETROLEUMMARA157$30,2600.01%
318PROCTER & GAMBLE742718109195$29,9620.01%
319ISHARES 1-3YR464287457349$28,9530.00%
320GILEAD SCIENCESGILD246$27,3060.00%
321TECHNOLOGY SELECT81369Y80395$26,7620.00%
322DUPONT DEDD318$24,7730.00%
323HONEYWELL INTL438516106115$24,2080.00%
324EATON VANCEETN1,000$23,9300.00%
3253M COMPANYMMM150$23,2770.00%
326BROOKFIELD CORP11271J107337$23,1110.00%
327KYNDRYL HOLDINGSKD769$23,0910.00%
328TXNM ENERGYTXNM400$22,6200.00%
329BRISTOL MYERSCELG-RI500$22,5500.00%
330ISHARES IBOXX464287242200$22,2940.00%
331MEDTRONIC PLCMDT230$21,9050.00%
332CORTEVA INCCTVA318$21,5070.00%
333COCA COLA COMPANYKO317$21,0240.00%
334UNITED PARCELUPS250$20,8830.00%
335CONOCOPHILLIPSCOP219$20,7160.00%
336VANGUARD LONG92206C813266$20,6550.00%
337ISHARES S&P464287408100$20,6510.00%
338RTX CORPRTX122$20,4140.00%
339INVESCO BULLETSHARESIVZ1,039$20,3230.00%
340INVESCO BULLETSHARESIVZ977$20,2140.00%
341PNC FINANCIAL693475105100$20,0930.00%
342LAM RESEARCHLRCX150$20,0850.00%
343CHESAPEAKE UTILITY165303108146$19,6650.00%
344COSTCO WHOLESALE22160K10521$19,4380.00%
345WASTE MANAGEMENT94106L10988$19,4340.00%
346CALAMOS STRATEGICCSQ1,000$19,2900.00%
347CVS HEALTHCVS250$18,8480.00%
348MANULIFE FINANCIAL56501R106605$18,8460.00%
349SOUTHERN COPPERSCCO155$18,8110.00%
350FORD MOTOR3453708601,570$18,7780.00%
351TEXAS INSTRUMENTS88250810498$18,0060.00%
352O REILLY AUTOMOTIVE67103H107165$17,7890.00%
353CATERPILLAR INCCAT37$17,6540.00%
354VANGUARD TOTAL922042742126$17,3620.00%
355HEALTHCARE SELECT81369Y209124$17,2570.00%
356UGI CORP902681105515$17,1290.00%
357VANGUARD GROWTH92290873635$16,7860.00%
358ISHARES EXPANDED464287549132$16,6250.00%
359BLACKROCK TXBLBLK1,000$16,6000.00%
360INVESCO FTSEIVZ360$16,2760.00%
361PHILIP MORRIS718172109100$16,2200.00%
362ISHARES MSCI464287465173$16,1530.00%
363SPDR DEVELOPED78463X889377$16,1320.00%
364ABBVIE INCABBV69$15,9760.00%
365INVESCO S&PIVZ244$15,6750.00%
366VANGUARD REAL922908553167$15,2670.00%
367FASTENAL COFAST310$15,2030.00%
368DNP SELECT23325P1041,500$15,0150.00%
369PPL CORPPPLC404$15,0120.00%
370TYLER TECHNOLOGIESTYL27$14,1250.00%
371AMERICAN ELECTRIC025537101125$14,0630.00%
372ONE LIBERTY PPTYS INC682406103634$14,0240.00%
373TILRAY BRANDS INCTLRY10,340$13,8560.00%
374CISCO SYSTEMSCSCO201$13,7520.00%
375COHEN & STEERS19247X100600$13,4880.00%
376GLOBAL NETGNL-PE1,642$13,3510.00%
377ISHARES TIPS464287176119$13,2350.00%
378MARRIOTT INTL57190320250$13,0220.00%
379ISHARES RUSSELL46428764840$12,8020.00%
380BROADRIDGE FINANCIAL11133T10353$12,6230.00%
381FEDEX CORPFDX50$11,7910.00%
382ISHARES U S46428775480$11,6700.00%
383INDUSTRIAL SELECT81369Y70475$11,5870.00%
384GENERAL MILLS370334104229$11,5460.00%
385CONSUMER DISCRETIONARY81369Y40748$11,4430.00%
386ALPHABET INCGOOG46$11,2030.00%
387NISOURCE INCNI257$11,1070.00%
388BOOKING HOLDINGSBKNG2$10,7990.00%
389BAIDU INCBAIDF80$10,5420.00%
390AMEREN CORPAEE100$10,4380.00%
391SHOPIFY INCSHOP70$10,4030.00%
392DOLLAR GENL256677105100$10,3350.00%
393PHILLIPS EDISONPECO300$10,2990.00%
394ISHARES CONV46435G102102$10,2050.00%
395CITIGROUP INCC-PR100$10,1500.00%
396SPDR PORTFOLIO78464A854128$10,0280.00%
397SCHWAB SHORT808524862402$9,8090.00%
398KROGER COKR144$9,7070.00%
399UNITED AIRLINESUNTCW100$9,6500.00%
400ELECTRONIC ARTSEA47$9,4800.00%
401ALERIAN MLP00162Q452201$9,4320.00%
402EDWARDS LIFESCIENCESEW120$9,3320.00%
403INVESCO PHARMACEUTICALSIVZ100$9,2490.00%
404SPDR EMERGING78463X509195$9,1280.00%
405ACADIA REALTY004239109450$9,0680.00%
406GENERAL MOTORS37045V100148$9,0240.00%
407WELLTOWER INCWELL50$8,9070.00%
408HEALTHPEAK PPTYSDOC465$8,9050.00%
409BARINGS CORP06759X107425$8,8230.00%
410ZOETIS INCZTS60$8,7790.00%
411ISHARES U S464287812126$8,6170.00%
412ALICO INCALCO246$8,5260.00%
413PARKER-HANNIFIN CORPPH11$8,3400.00%
414METLIFE INCMET-PF100$8,2370.00%
415HARLEY DAVIDSONHOG290$8,0910.00%
416CAPITAL ONE14040H10538$8,0780.00%
417FLEXSHARES MORNINGSTARFLEX184$8,0560.00%
418FINANCIAL SELECT81369Y605144$7,7410.00%
419FIVE BELOWFIVE50$7,7350.00%
420COMMERCIAL METALSCMC134$7,6760.00%
421TARGET CORPTGT83$7,4450.00%
422WESTERN ASSET95766Q106866$7,2920.00%
423GLOBAL X37954Y657375$7,2860.00%
424ADVENT CONV00764C109544$6,9590.00%
425INGLES MARKETS457030104100$6,9560.00%
426TRUIST FINANCIAL89832Q109150$6,8580.00%
427CLOROX COMPANYCLX55$6,7820.00%
428CUMMINS INCCMI16$6,7580.00%
429SMITH & WESSONSWBI674$6,6250.00%
430UNION PACIFIC CORPUNP28$6,6180.00%
431TORONTO DOMINIONTORO82$6,5560.00%
432HOWMET AEROSPACEHWM33$6,4760.00%
433PEPSICO INCPEP46$6,4610.00%
434BLACKROCK LONGBLK667$6,3900.00%
435VANGUARD MATERIALS92204A80131$6,3510.00%
436BLACKROCK CORPBLK666$6,3270.00%
437SIRIUS XM829933100267$6,2150.00%
438GE HEALTHCAREGEHC81$6,0840.00%
439GLOBAL X37954Y29396$6,0200.00%
440VANGUARD SHORT922020805117$5,9240.00%
441INVESCO S&PIVZ31$5,8810.00%
442CHIPOTLE MEXICANCMG150$5,8790.00%
443TORO COTORO76$5,7910.00%
444DELTA AIRLINESDAL100$5,6750.00%
445COHEN & STEERS19248A109228$5,6440.00%
446CALAMOS CONVERTIBLE12811P108500$5,6100.00%
447LOCKHEED MARTINLMT11$5,4910.00%
448VANGUARD TOTAL92190976873$5,3630.00%
449GLOBAL X37950E291300$5,3070.00%
450LIBERTY MEDIAFWONB50$5,2230.00%
451ISHARES 7-10YR46428744054$5,2090.00%
452LIBERTY MEDIAFWONB52$5,0420.00%
453CONSOLIDATED EDISONED50$5,0260.00%
454ZIMMER BIOMETZBH50$4,9250.00%
455AMERICAN WATER03042010335$4,8720.00%
456ALIBABA GROUPBBAAY27$4,8260.00%
457NETFLIX INCNFLX4$4,7960.00%
458BROOKFIELD ASSET11300410584$4,7830.00%
459ENTERPRISE PRODUCTS293792107150$4,6910.00%
460GLOBAL X37950E333500$4,6200.00%
461HP INCHPQ169$4,6020.00%
462CARRIER GLOBALCARR76$4,5370.00%
463STATE STREETSTT-PG39$4,5240.00%
464ISHARES CORE46428722645$4,5110.00%
465GLOBAL X37954Y34393$4,5030.00%
466U S BANCORP DEUSB-PS93$4,4950.00%
467ALASKA AIRALK89$4,4300.00%
468NUVEEN REAL67074Y105309$4,4040.00%
469MONDELEZ INTERNATIONAL60920710569$4,3100.00%
470ELEVANCE HEALTHELV13$4,2010.00%
471EMERSON ELECTRICEMR32$4,1980.00%
472VANGUARD VALUE92290874422$4,1030.00%
473HEWLETT PACKARDHPE-PC163$4,0030.00%
474XTRACKERS USD233051432106$3,9340.00%
475MATERIALS SELECT81369Y10044$3,9270.00%
476ARES CAPITALARCC192$3,9190.00%
477VANGUARD SMALL92290859513$3,8690.00%
478SKYWORKS SOLUTIONSSWKS50$3,8490.00%
479INVESCO WILDERHILLIVZ133$3,8410.00%
480SPDR S&P78463X53398$3,8070.00%
481VIATRIS INCVTRS380$3,7610.00%
482BANC CALIFORNIABANC-PF225$3,7240.00%
483PERMIAN BASIN714236106200$3,6500.00%
484NUVEEN S&P 500NU250$3,6100.00%
485PENNANTPARK INVESTMENT708062104523$3,5090.00%
486DOW INCDOW153$3,5080.00%
487OTIS WORLDWIDEOTIS38$3,4740.00%
488MGM RESORTSMGM100$3,4660.00%
489GENERAL DYNAMICSGD10$3,4100.00%
490SERVICE PROPERTIES81761L1021,201$3,2560.00%
491VIRTUS DIVIDNFJ250$3,2530.00%
492LIBERTY BROADBANDLBRDP50$3,1770.00%
493BOSTON BEERSAM15$3,1710.00%
494JPMORGAN BUILDERS46641Q19144$3,0630.00%
495ZILLOW GROUPZ41$3,0520.00%
496PUBLIC STORAGEPSA-PS10$2,8890.00%
497COHEN & STEERS19247L106230$2,8710.00%
498SMUCKER JM83269640526$2,8240.00%
499DONALDSON CODCI34$2,7830.00%
500TERADATA CORPTDC126$2,7110.00%