Fortis Advisors

Fortis Advisors as of Sept. 30, 2021

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 555 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vxus Etf (VXUS) 8.4 $15M 342k 44.70
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 6.9 $13M 217k 57.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.3 $12M 159k 72.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 5.8 $11M 130k 81.63
Vanguard Short-term Bond Index Fund Etf (BSV) 3.3 $6.1M 74k 81.94
Vanguard U.s. Value Factor Etf Etf (VFVA) 3.1 $5.7M 90k 63.20
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 2.9 $5.3M 170k 31.11
Ishares National Muni Bond Etf Etf (MUB) 2.3 $4.3M 37k 116.17
Ishares Global Consumer Staples Etf Etf (KXI) 2.3 $4.1M 94k 43.67
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.2 $4.1M 127k 32.08
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.2 $4.0M 37k 107.57
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.2 $3.9M 111k 35.29
Spdr S&p 500 Etf Etf (SPY) 2.0 $3.6M 3.5M 1.02
Vanguard Health Care Index Fund Etf (VHT) 1.9 $3.5M 14k 247.15
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 1.9 $3.5M 116k 29.95
United Parcel Service Inc Cl B Stock (UPS) 1.8 $3.4M 18k 182.11
Invesco Dwa Technology Momentum Etf Etf (PTF) 1.7 $3.1M 20k 150.22
Vanguard Ftse Pacific Etf Etf (VPL) 1.6 $3.0M 56k 53.72
Apple Stock (AAPL) 1.5 $2.8M 1.5M 1.91
Amazon Stock (AMZN) 1.4 $2.6M 1.3M 2.03
Seagate Technology Hldngs Plc Ord Stock (STX) 1.4 $2.5M 31k 82.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $2.2M 710k 3.09
Ishares Global Reit Etf Etf (REET) 1.2 $2.1M 94k 22.76
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.1 $2.0M 40k 50.49
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 1.1 $2.0M 41k 47.88
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 1.0 $1.8M 33k 53.91
Federated Hermes Inc Cl B Stock (FHI) 1.0 $1.8M 55k 32.49
Microsoft Corp Stock (MSFT) 0.9 $1.7M 849k 2.01
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.9 $1.7M 32k 51.37
Facebook Inc Cl A Stock (META) 0.9 $1.6M 783k 2.05
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.5M 535k 2.82
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.8 $1.5M 26k 55.77
Ishares U.s. Healthcare Etf Etf (IYH) 0.6 $1.1M 4.1k 275.95
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.6 $1.1M 16k 70.88
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $1.1M 41k 26.57
Visa Inc Com Cl A Stock (V) 0.6 $1.1M 559k 1.91
Alerian Mlp Etf Etf (AMLP) 0.6 $1.0M 30k 33.32
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.5 $967k 7.5k 128.68
Thermo Fisher Scientific Stock (TMO) 0.5 $871k 130k 6.70
Vanguard Mega Cap Etf Etf (MGC) 0.5 $860k 5.6k 152.40
Mastercard Incorporated Cl A Stock (MA) 0.4 $818k 436k 1.88
Johnson & Johnson Stock (JNJ) 0.4 $767k 165k 4.64
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $742k 24k 30.50
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $702k 14k 50.02
Jpmorgan Chase & Co Stock (JPM) 0.4 $667k 207k 3.22
Ishares Msci Eafe Etf Etf (EFA) 0.4 $659k 659k 1.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $628k 17k 37.87
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.3 $616k 10k 60.97
Unitedhealth Group Stock (UNH) 0.3 $595k 167k 3.56
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $580k 5.5k 105.67
Ishares Tips Bond Etf Etf (TIP) 0.3 $569k 4.5k 127.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $552k 4.8k 114.81
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $528k 3.1k 169.23
Edwards Lifesciences Corp Stock (EW) 0.3 $509k 4.5k 113.11
Disney Walt Stock (DIS) 0.3 $499k 138k 3.63
Dolphin Entmt Stock 0.3 $486k 40k 12.15
Shopify Inc Cl A Stock (SHOP) 0.3 $475k 339k 1.40
Potbelly Corp Stock (PBPB) 0.3 $474k 70k 6.77
Merck & Co Stock (MRK) 0.3 $468k 148k 3.16
Vanguard Ftse Europe Etf Etf (VGK) 0.3 $457k 457k 1.00
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $456k 10k 44.39
Paypal Hldgs Stock (PYPL) 0.2 $455k 67k 6.84
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $432k 3.9k 110.60
Match Group Stock (MTCH) 0.2 $427k 2.7k 157.10
Lowes Cos Stock (LOW) 0.2 $418k 2.1k 202.91
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.2 $416k 11k 38.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $411k 1.00 411000.00
Bk Of America Corp Stock (BAC) 0.2 $409k 93k 4.42
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $393k 7.8k 50.16
Spdr Gold Shares Etf (GLD) 0.2 $370k 2.3k 164.37
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $369k 6.9k 53.68
Iac Interactivecorp Stock (IAC) 0.2 $352k 2.7k 130.37
Cisco Sys Stock (CSCO) 0.2 $348k 30k 11.43
Cf Inds Hldgs Stock (CF) 0.2 $346k 6.2k 55.81
Carmax Stock (KMX) 0.2 $345k 2.7k 127.78
Devon Energy Corp Stock (DVN) 0.2 $337k 9.5k 35.47
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $324k 48k 6.81
Nvidia Corporation Stock (NVDA) 0.2 $323k 290k 1.11
Agilent Technologies Stock (A) 0.2 $298k 1.9k 157.59
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $298k 3.0k 98.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $296k 296k 1.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $293k 9.0k 32.56
Advanced Micro Devices Stock (AMD) 0.2 $283k 2.8k 102.91
Cvs Health Corp Stock (CVS) 0.2 $282k 31k 9.22
Texas Instrs Stock (TXN) 0.2 $280k 21k 13.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $276k 276k 1.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $274k 76k 3.62
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $269k 1.2k 222.31
Ameriprise Finl Stock (AMP) 0.1 $264k 1.0k 264.00
Union Pac Corp Stock (UNP) 0.1 $260k 260k 1.00
Nextera Energy Stock (NEE) 0.1 $259k 3.3k 78.48
Servicenow Stock (NOW) 0.1 $249k 249k 1.00
Ishares Msci India Index Fund Etf (INDA) 0.1 $244k 5.0k 48.74
Ishares Biotechnology Fund Etf (IBB) 0.1 $243k 1.5k 162.00
Salesforce Stock (CRM) 0.1 $237k 136k 1.74
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $233k 4.8k 48.26
Fedex Corp Stock (FDX) 0.1 $221k 1.0k 219.46
Corning Stock (GLW) 0.1 $219k 6.0k 36.50
Intuit Stock (INTU) 0.1 $216k 400.00 540.00
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $214k 4.0k 53.50
Bunge Stock 0.1 $211k 2.6k 81.15
Analog Devices Stock (ADI) 0.1 $209k 1.3k 167.20
Discovery Inc Com Ser C Stock 0.1 $206k 8.5k 24.24
Oracle Corp Stock (ORCL) 0.1 $205k 33k 6.31
Air Lease Corp Cl A Stock (AL) 0.1 $197k 5.0k 39.40
Kkr & Co Stock (KKR) 0.1 $183k 3.0k 61.00
Bristol-myers Squibb Stock (BMY) 0.1 $178k 3.0k 59.33
Walmart Stock (WMT) 0.1 $172k 1.2k 139.38
Dimensional International Value Etf Etf (DFIV) 0.1 $171k 5.2k 32.81
Citigroup Stock (C) 0.1 $170k 2.4k 70.16
Invesco Qqq Trust Etf (QQQ) 0.1 $168k 469.00 358.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $165k 3.3k 50.30
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $165k 6.0k 27.50
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $165k 500.00 330.00
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $162k 11k 14.38
Bausch Health Cos Stock (BHC) 0.1 $161k 5.8k 27.88
Pinterest Inc Cl A Stock (PINS) 0.1 $153k 3.0k 51.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $149k 1.5k 102.05
Aptiv Stock 0.1 $149k 1.0k 149.00
Growgeneration Corp Stock (GRWG) 0.1 $148k 6.0k 24.67
Kraft Heinz Stock (KHC) 0.1 $147k 4.0k 36.75
Oneok Stock (OKE) 0.1 $145k 2.5k 58.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $142k 1.3k 106.13
Blackstone Stock (BX) 0.1 $140k 1.2k 116.67
Motorola Solutions Stock (MSI) 0.1 $138k 596.00 231.54
Honeywell Intl Stock (HON) 0.1 $138k 138k 1.00
Netflix Stock (NFLX) 0.1 $137k 122k 1.12
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $136k 2.7k 51.01
Stericycle Stock (SRCL) 0.1 $136k 2.0k 68.00
Constellation Brands Inc Cl A Stock (STZ) 0.1 $133k 631.00 210.78
American Express Stock (AXP) 0.1 $132k 34k 3.87
Abbvie Stock (ABBV) 0.1 $129k 23k 5.71
T-mobile Us Stock (TMUS) 0.1 $128k 1.0k 128.00
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $124k 1.4k 89.47
Canadian Natl Ry Stock (CNI) 0.1 $123k 8.4k 14.64
Texas Pacific Land Corporation Stock (TPL) 0.1 $121k 100.00 1210.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $117k 779.00 150.19
Adobe Systems Incorporated Stock (ADBE) 0.1 $115k 115k 1.00
State Str Corp Stock (STT) 0.1 $110k 1.3k 84.49
Morgan Stanley Stock (MS) 0.1 $106k 1.1k 97.16
Netapp Stock (NTAP) 0.1 $105k 1.2k 89.82
Carrier Global Corporation Stock (CARR) 0.1 $104k 2.0k 52.00
Conagra Brands Stock (CAG) 0.1 $102k 3.0k 34.00
Sealed Air Corp Stock (SEE) 0.1 $101k 1.9k 54.57
Gallagher Arthur J & Co Stock (AJG) 0.1 $100k 671.00 149.03
Expeditors Intl Wash Stock (EXPD) 0.1 $100k 837.00 119.47
Howmet Aerospace Stock (HWM) 0.1 $100k 3.2k 31.31
Pulte Group Stock (PHM) 0.1 $100k 2.2k 46.04
Workday Inc Cl A Stock (WDAY) 0.1 $100k 100k 1.00
Paycom Software Stock (PAYC) 0.1 $99k 99k 1.00
Synchrony Financial Stock (SYF) 0.1 $99k 2.0k 48.67
Otis Worldwide Corp Stock (OTIS) 0.1 $99k 1.2k 82.50
Price T Rowe Group Stock (TROW) 0.1 $98k 500.00 196.00
Cdw Corp Stock (CDW) 0.1 $97k 531.00 182.67
S&p Global Stock (SPGI) 0.1 $96k 85k 1.13
HP Stock (HPQ) 0.1 $95k 3.5k 27.30
Ansys Stock (ANSS) 0.1 $95k 279.00 340.50
Tesla Stock (TSLA) 0.1 $94k 121.00 776.86
Electronic Arts Stock (EA) 0.1 $93k 652.00 142.64
Element Solutions Stock (ESI) 0.1 $93k 9.9k 9.38
Schwab Charles Corp Stock (SCHW) 0.0 $91k 1.3k 72.80
International Paper Stock (IP) 0.0 $89k 1.6k 55.97
D R Horton Stock (DHI) 0.0 $88k 1.1k 83.73
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $87k 3.3k 26.56
Crown Castle Intl Corp Reit (CCI) 0.0 $87k 500.00 174.00
Ametek Stock (AME) 0.0 $87k 704.00 123.58
Novartis Adr (NVS) 0.0 $86k 5.3k 16.37
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $85k 2.3k 37.48
Vista Outdoor Stock (VSTO) 0.0 $85k 2.1k 40.38
News Corp New Cl B Stock (NWS) 0.0 $82k 3.6k 23.10
Home Depot Stock (HD) 0.0 $82k 82k 1.00
Smith A O Corp Stock (AOS) 0.0 $81k 1.3k 60.99
Costco Whsl Corp Stock (COST) 0.0 $79k 79k 1.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $76k 754.00 100.80
Clorox Co Del Stock (CLX) 0.0 $75k 451.00 166.30
Hanesbrands Stock (HBI) 0.0 $75k 4.4k 17.07
Borgwarner Stock (BWA) 0.0 $72k 1.7k 42.99
Qualcomm Stock (QCOM) 0.0 $71k 71k 1.00
Blackrock Stock 0.0 $71k 63k 1.13
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $71k 512.00 138.67
Medtronic Stock (MDT) 0.0 $70k 63k 1.11
Mckesson Corp Stock (MCK) 0.0 $69k 348.00 198.28
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $67k 788.00 85.03
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $65k 645.00 100.78
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.0 $65k 1.3k 51.22
Lilly Eli & Co Stock (LLY) 0.0 $64k 64k 1.01
Global X Cloud Computing Etf Etf (CLOU) 0.0 $64k 2.2k 29.09
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $63k 75.00 840.00
Broadcom Stock (AVGO) 0.0 $61k 61k 1.01
Danaher Corporation Stock (DHR) 0.0 $61k 61k 1.00
Ribbon Communications Stock (RBBN) 0.0 $60k 10k 6.00
Alibaba Group Hldg Adr (BABA) 0.0 $60k 13k 4.70
Lockheed Martin Corp Stock (LMT) 0.0 $60k 60k 0.99
Olin Corp Com Par $1 Stock (OLN) 0.0 $57k 1.2k 48.22
Amgen Stock (AMGN) 0.0 $53k 53k 1.00
Ishares Mbs Etf Etf (MBB) 0.0 $53k 493.00 107.51
Golden Nugget Online Gamin Com Cl A Stock 0.0 $52k 3.0k 17.33
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $51k 948.00 53.80
Proshares Ultra Vix Short-term Futures Etf Etf 0.0 $49k 2.0k 24.50
Mcdonalds Corp Stock (MCD) 0.0 $48k 48k 1.00
Abbott Labs Stock (ABT) 0.0 $47k 47k 0.99
Stryker Corporation Stock (SYK) 0.0 $46k 46k 0.99
Intel Corp Stock (INTC) 0.0 $45k 45k 0.99
Nike Inc Cl B Stock (NKE) 0.0 $44k 44k 1.01
General Dynamics Corp Stock (GD) 0.0 $44k 44k 1.00
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $39k 1.3k 30.00
Truist Finl Corp Stock (TFC) 0.0 $39k 665.00 58.65
Colgate Palmolive Stock (CL) 0.0 $38k 38k 1.01
Cintas Corp Stock (CTAS) 0.0 $38k 38k 1.00
Pepsico Stock (PEP) 0.0 $38k 38k 1.01
Microstrategy Inc Cl A Stock (MSTR) 0.0 $38k 65.00 584.62
Ishares Global Financials Etf Etf (IXG) 0.0 $37k 467.00 79.23
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $37k 689.00 53.70
Consolidated Edison Stock (ED) 0.0 $36k 500.00 72.00
Automatic Data Processing Stock (ADP) 0.0 $35k 35k 1.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $33k 44.00 750.00
Starbucks Corp Stock (SBUX) 0.0 $32k 22k 1.44
Marathon Digital Holdings Stock (MARA) 0.0 $32k 1.0k 32.00
General Electric Stock (GE) 0.0 $32k 314.00 101.91
Raytheon Technologies Corp Stock (RTX) 0.0 $32k 32k 0.99
Applied Matls Stock (AMAT) 0.0 $32k 32k 0.99
Sap Se Adr (SAP) 0.0 $31k 31k 1.02
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $31k 258.00 120.16
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $30k 523.00 57.36
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $30k 1.0k 30.00
Discovery Inc Com Ser A Stock 0.0 $30k 1.2k 25.34
Chipotle Mexican Grill Stock (CMG) 0.0 $29k 16.00 1812.50
Udr Reit (UDR) 0.0 $29k 540.00 53.70
Novo-nordisk A S Adr (NVO) 0.0 $29k 29k 1.01
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $27k 1.1k 24.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $27k 270.00 100.00
Becton Dickinson & Co Stock (BDX) 0.0 $27k 27k 1.00
Evolent Health Inc Cl A Stock (EVH) 0.0 $26k 26k 1.01
Coca Cola Stock (KO) 0.0 $25k 25k 1.00
Wesco Intl Stock (WCC) 0.0 $24k 24k 1.02
Activision Blizzard Stock 0.0 $24k 315.00 76.19
Square Inc Cl A Stock (XYZ) 0.0 $24k 100.00 240.00
Draftkings Inc Com Cl A Stock 0.0 $24k 500.00 48.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $24k 464.00 51.72
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $24k 621.00 38.65
Paysafe Limited Ord Stock 0.0 $23k 3.0k 7.67
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $23k 23k 0.98
Ishares Msci China Small-cap Etf Etf (ECNS) 0.0 $22k 431.00 51.04
Cameco Corp Stock (CCJ) 0.0 $22k 1.0k 22.00
Evercore Inc Class A Stock (EVR) 0.0 $21k 21k 1.01
Amn Healthcare Svcs Stock (AMN) 0.0 $21k 21k 1.01
Organon & Co Stock (OGN) 0.0 $20k 6.7k 3.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $20k 317.00 63.09
Autodesk Stock (ADSK) 0.0 $20k 69.00 289.86
Comcast Corp New Cl A Stock (CMCSA) 0.0 $20k 5.9k 3.41
Ovintiv Stock (OVV) 0.0 $19k 19k 0.99
Vanguard Financials Index Fund Etf (VFH) 0.0 $19k 201.00 94.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $19k 60.00 316.67
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $19k 80.00 237.50
Ncr Corp Stock (VYX) 0.0 $18k 18k 0.98
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $18k 150.00 120.00
Sps Comm Stock (SPSC) 0.0 $18k 18k 1.01
Boyd Gaming Corp Stock (BYD) 0.0 $18k 18k 1.02
Diodes Stock (DIOD) 0.0 $17k 17k 1.00
L3harris Technologies Stock (LHX) 0.0 $17k 17k 1.03
Global Pmts Stock (GPN) 0.0 $16k 16k 1.02
Wintrust Finl Corp Stock (WTFC) 0.0 $16k 16k 0.99
Core-mark Hldg Stock 0.0 $16k 16k 1.00
Umpqua Hldgs Corp Stock 0.0 $16k 16k 0.99
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $16k 451.00 35.48
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $16k 16k 1.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $15k 15k 1.01
Commvault Sys Stock (CVLT) 0.0 $15k 15k 1.01
Bhp Group Adr (BHP) 0.0 $15k 15k 1.02
Mandiant Stock 0.0 $15k 15k 1.00
CRH Adr 0.0 $15k 15k 1.00
Hancock Whitney Corporation Stock (HWC) 0.0 $15k 15k 1.02
Ziff Davis Stock (ZD) 0.0 $14k 14k 0.99
Hostess Brands Inc Cl A Stock 0.0 $14k 14k 1.01
Mastec Stock (MTZ) 0.0 $14k 14k 1.02
Valvoline Stock (VVV) 0.0 $14k 14k 1.00
First Horizon Corporation Stock (FHN) 0.0 $14k 14k 1.02
Prestige Consmr Healthcare Stock (PBH) 0.0 $14k 14k 0.99
Deere & Co Stock (DE) 0.0 $14k 41.00 341.46
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $14k 98.00 142.86
Asbury Automotive Group Stock (ABG) 0.0 $14k 14k 1.03
Toyota Motor Corp Ads Adr (TM) 0.0 $14k 14k 1.01
F N B Corp Stock (FNB) 0.0 $14k 14k 0.97
Asgn Stock (ASGN) 0.0 $14k 14k 0.97
Merit Med Sys Stock (MMSI) 0.0 $14k 14k 1.02
Vonage Hldgs Corp Stock 0.0 $14k 14k 1.00
Masonite Intl Corp Stock 0.0 $13k 14k 0.96
Syneos Health Inc Cl A Stock 0.0 $13k 13k 1.04
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $13k 13k 1.01
Atlas Air Worldwide Hldgs Stock 0.0 $13k 13k 0.99
Riot Blockchain Stock (RIOT) 0.0 $13k 500.00 26.00
Stifel Finl Corp Stock (SF) 0.0 $13k 14k 0.97
Univar Solutions Stock 0.0 $13k 13k 1.02
Cargurus Inc Com Cl A Stock (CARG) 0.0 $13k 13k 1.01
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $13k 13k 0.97
Totalenergies Se Adr (TTE) 0.0 $13k 13k 1.02
Hillenbrand Stock (HI) 0.0 $12k 12k 1.00
Nexstar Media Group Inc Cl A Stock (NXST) 0.0 $12k 12k 1.03
Vocera Communications Stock 0.0 $12k 12k 0.98
Stewart Information Svcs Corp Stock (STC) 0.0 $12k 12k 0.99
Tjx Cos Stock (TJX) 0.0 $12k 180.00 66.67
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $12k 192.00 62.50
Beacon Roofing Supply Stock (BECN) 0.0 $12k 12k 0.99
Emcor Group Stock (EME) 0.0 $12k 12k 0.99
Rio Tinto Adr (RIO) 0.0 $12k 12k 0.97
Icici Bank Adr (IBN) 0.0 $12k 12k 1.03
Washington Real Estate Invt Tr Sh Ben Int Reit (ELME) 0.0 $12k 12k 1.02
Mesa Labs Stock (MLAB) 0.0 $12k 12k 1.02
Energizer Hldgs Stock (ENR) 0.0 $12k 12k 0.99
Sony Group Corporation Adr (SONY) 0.0 $11k 11k 0.99
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $11k 11k 1.00
Athene Holding Ltd Cl A Stock 0.0 $11k 11k 0.99
Ciena Corp Stock (CIEN) 0.0 $11k 11k 1.01
Ingevity Corp Stock (NGVT) 0.0 $11k 11k 0.99
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 144.00 76.39
Markel Corp Stock (MKL) 0.0 $11k 9.00 1222.22
Moderna Stock (MRNA) 0.0 $11k 28.00 392.86
Matador Res Stock (MTDR) 0.0 $11k 11k 1.01
Uniti Group Reit 0.0 $11k 11k 1.03
North Mountain Merger Corp Wt Exp 091625 Stock 0.0 $11k 11k 0.97
Alcon Ag Ord Stock (ALC) 0.0 $11k 11k 1.00
Outfront Media Reit 0.0 $11k 11k 0.99
Foot Locker Stock 0.0 $11k 11k 1.00
Cathay Gen Bancorp Stock (CATY) 0.0 $11k 11k 0.97
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $11k 11k 1.02
Cnx Res Corp Stock (CNX) 0.0 $11k 11k 1.00
Pacira Biosciences Stock (PCRX) 0.0 $10k 10k 0.96
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $10k 9.7k 1.03
Nuvasive Stock 0.0 $10k 9.5k 1.05
Healthequity Stock (HQY) 0.0 $10k 9.6k 1.04
Ameris Bancorp Stock (ABCB) 0.0 $10k 10k 0.97
Lexington Realty Trust Reit (LXP) 0.0 $10k 10k 0.99
Timken Stock (TKR) 0.0 $10k 10k 0.97
Simmons 1st Natl Corp Cl A $1 Par Stock (SFNC) 0.0 $10k 10k 0.97
Charles Riv Labs Intl Stock (CRL) 0.0 $10k 9.9k 1.01
Boston Beer Inc Cl A Stock (SAM) 0.0 $10k 19.00 526.32
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $10k 61.00 163.93
Graphic Packaging Hldg Stock (GPK) 0.0 $10k 10k 0.97
Icu Med Stock (ICUI) 0.0 $10k 10k 0.97
Unilever Adr (UL) 0.0 $10k 10k 1.00
Rambus Inc Del Stock (RMBS) 0.0 $10k 10k 1.00
Lci Inds Stock (LCII) 0.0 $10k 10k 1.00
Stag Indl Reit (STAG) 0.0 $10k 10k 1.00
Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) 0.0 $10k 11k 0.95
Radian Group Stock (RDN) 0.0 $10k 9.7k 1.04
Caci Intl Inc Cl A Stock (CACI) 0.0 $10k 11k 0.95
United Nat Foods Stock (UNFI) 0.0 $10k 9.7k 1.03
Neogenomics Stock (NEO) 0.0 $10k 10k 0.97
Hudson Pac Pptys Reit (HPP) 0.0 $10k 9.7k 1.03
Tri Pointe Homes Stock (TPH) 0.0 $9.0k 9.4k 0.96
Cyrusone Reit 0.0 $9.0k 9.4k 0.96
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $9.0k 8.9k 1.01
Silgan Holdings Stock (SLGN) 0.0 $9.0k 8.6k 1.05
Otter Tail Corp Stock (OTTR) 0.0 $9.0k 9.5k 0.95
Slm Corp Stock (SLM) 0.0 $9.0k 9.0k 1.00
Arcosa Stock (ACA) 0.0 $9.0k 9.2k 0.97
Neogen Corp Stock (NEOG) 0.0 $9.0k 9.4k 0.96
La Z Boy Stock (LZB) 0.0 $9.0k 9.4k 0.95
R1 RCM Stock 0.0 $9.0k 8.7k 1.04
Pfizer Stock (PFE) 0.0 $9.0k 214.00 42.06
3M Stock (MMM) 0.0 $9.0k 50.00 180.00
Boise Cascade Co Del Stock (BCC) 0.0 $9.0k 8.9k 1.02
Supernus Pharmaceuticals Stock (SUPN) 0.0 $9.0k 9.4k 0.96
Enersys Stock (ENS) 0.0 $9.0k 9.0k 1.00
Ttm Technologies Stock (TTMI) 0.0 $9.0k 9.2k 0.97
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $9.0k 8.6k 1.05
Hdfc Bank Adr (HDB) 0.0 $9.0k 8.8k 1.02
Textron Stock (TXT) 0.0 $8.0k 8.4k 0.95
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $8.0k 8.2k 0.97
Portland Gen Elec Stock (POR) 0.0 $8.0k 8.0k 1.00
Verint Sys Stock (VRNT) 0.0 $8.0k 8.2k 0.98
Steel Dynamics Stock (STLD) 0.0 $8.0k 8.2k 0.97
Banco Santander Adr (SAN) 0.0 $8.0k 7.7k 1.04
Dycom Inds Stock (DY) 0.0 $8.0k 7.6k 1.06
Pdc Energy Stock 0.0 $8.0k 7.9k 1.01
Linde Stock 0.0 $8.0k 7.6k 1.05
Diageo Adr (DEO) 0.0 $8.0k 8.3k 0.96
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.0 $8.0k 8.0k 1.01
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $8.0k 162.00 49.38
New Jersey Res Corp Stock (NJR) 0.0 $7.0k 7.4k 0.95
Bruker Corp Stock (BRKR) 0.0 $7.0k 7.2k 0.97
Us Foods Hldg Corp Stock (USFD) 0.0 $7.0k 7.5k 0.94
Helen Of Troy Stock (HELE) 0.0 $7.0k 7.2k 0.97
Entegris Stock (ENTG) 0.0 $7.0k 6.9k 1.01
Ambev Sa Adr (ABEV) 0.0 $7.0k 6.8k 1.03
World Wrestling Entmt Inc Cl A Stock 0.0 $7.0k 7.2k 0.97
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $7.0k 7.1k 0.99
Murphy Oil Corp Stock (MUR) 0.0 $7.0k 7.1k 0.98
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
South Jersey Inds Stock 0.0 $7.0k 6.6k 1.06
Perkinelmer Stock (RVTY) 0.0 $7.0k 7.3k 0.96
Allegion Plc Ord Stock (ALLE) 0.0 $7.0k 6.7k 1.04
Performance Food Group Stock (PFGC) 0.0 $7.0k 7.1k 0.99
Sprouts Fmrs Mkt Stock (SFM) 0.0 $7.0k 7.3k 0.96
Jabil Stock (JBL) 0.0 $7.0k 6.5k 1.07
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $7.0k 6.6k 1.05
Kohls Corp Stock (KSS) 0.0 $7.0k 7.4k 0.95
Yandex N V Shs Class A Stock (NBIS) 0.0 $7.0k 7.3k 0.95
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $6.0k 6.0k 0.99
Oge Energy Corp Stock (OGE) 0.0 $6.0k 6.4k 0.94
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $6.0k 90.00 66.67
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $6.0k 93.00 64.52
Arrow Electrs Stock (ARW) 0.0 $6.0k 6.2k 0.97
Natera Stock (NTRA) 0.0 $6.0k 5.9k 1.02
Manhattan Associates Stock (MANH) 0.0 $6.0k 5.5k 1.09
New Residential Invt Corp Reit (RITM) 0.0 $6.0k 5.7k 1.06
Teradata Corp Del Stock (TDC) 0.0 $6.0k 6.1k 0.98
Darling Ingredients Stock (DAR) 0.0 $5.0k 5.1k 0.99
Chemed Corp Stock (CHE) 0.0 $5.0k 5.2k 0.96
Magnite Stock (MGNI) 0.0 $5.0k 4.7k 1.06
Landstar Sys Stock (LSTR) 0.0 $5.0k 5.2k 0.96
Delek Us Hldgs Stock (DK) 0.0 $5.0k 4.7k 1.05
Under Armour Inc Cl A Stock (UAA) 0.0 $5.0k 5.1k 0.99
Chemours Stock (CC) 0.0 $5.0k 5.3k 0.95
Alaska Air Group Stock (ALK) 0.0 $5.0k 5.4k 0.93
Cognex Corp Stock (CGNX) 0.0 $5.0k 4.6k 1.09
Agios Pharmaceuticals Stock (AGIO) 0.0 $5.0k 5.3k 0.95
Green Plains Stock (GPRE) 0.0 $5.0k 4.8k 1.05
Santander Consumer Usa Hldgs I Stock 0.0 $5.0k 5.0k 0.99
Encompass Health Corp Stock (EHC) 0.0 $5.0k 5.4k 0.92
Travel Plus Leisure Stock (TNL) 0.0 $5.0k 5.1k 0.99
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $5.0k 36.00 138.89
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $5.0k 32.00 156.25
Bumble Inc Com Cl A Stock (BMBL) 0.0 $5.0k 96.00 52.08
Agenus Stock 0.0 $5.0k 4.7k 1.07
Sm Energy Stock (SM) 0.0 $5.0k 5.4k 0.93
Marvell Technology Stock (MRVL) 0.0 $5.0k 5.5k 0.91
Nordson Corp Stock (NDSN) 0.0 $5.0k 4.8k 1.04
Pennymac Finl Svcs Stock (PFSI) 0.0 $5.0k 4.5k 1.11
Essent Group Stock (ESNT) 0.0 $5.0k 4.9k 1.03
Anavex Life Sciences Corp Stock (AVXL) 0.0 $5.0k 4.6k 1.08
Perrigo Stock (PRGO) 0.0 $5.0k 4.8k 1.05
Newell Brands Stock (NWL) 0.0 $5.0k 5.2k 0.95
Evoqua Water Technologies Corp Stock 0.0 $5.0k 5.4k 0.93
Henry Schein Stock (HSIC) 0.0 $5.0k 5.4k 0.92
Reinsurance Grp Of America Stock (RGA) 0.0 $5.0k 5.3k 0.94
Catalent Stock 0.0 $5.0k 4.9k 1.02
Gopro Inc Cl A Stock (GPRO) 0.0 $5.0k 4.9k 1.02
Vistra Corp Stock (VST) 0.0 $5.0k 4.9k 1.02
Antero Midstream Corp Stock (AM) 0.0 $4.0k 3.8k 1.05
Box Inc Cl A Stock (BOX) 0.0 $4.0k 4.0k 1.01
Onemain Hldgs Stock (OMF) 0.0 $4.0k 3.7k 1.10
Dxc Technology Stock (DXC) 0.0 $4.0k 3.7k 1.07
Tronox Holdings Stock (TROX) 0.0 $4.0k 4.2k 0.94
Arbor Realty Trust Reit (ABR) 0.0 $4.0k 4.0k 0.99
Docusign Stock (DOCU) 0.0 $4.0k 17.00 235.29
Rite Aid Corp Stock (RADCQ) 0.0 $4.0k 4.2k 0.96
Irobot Corp Stock (IRBT) 0.0 $4.0k 3.7k 1.08
Varonis Sys Stock (VRNS) 0.0 $4.0k 4.1k 0.98
Voya Financial Stock (VOYA) 0.0 $4.0k 3.9k 1.03
Pinnacle West Cap Corp Stock (PNW) 0.0 $4.0k 3.5k 1.13
Commscope Hldg Stock (COMM) 0.0 $4.0k 3.8k 1.05
Polaris Stock (PII) 0.0 $3.0k 3.5k 0.86
Lovesac Company Stock (LOVE) 0.0 $3.0k 3.4k 0.87
Cadence Bancorporation Cl A Stock 0.0 $3.0k 3.0k 1.00
Sunrun Stock (RUN) 0.0 $3.0k 2.9k 1.05
Coeur Mng Stock (CDE) 0.0 $3.0k 3.4k 0.88
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $3.0k 3.4k 0.88
Korn Ferry Stock (KFY) 0.0 $3.0k 2.7k 1.12
Insight Enterprises Stock (NSIT) 0.0 $3.0k 3.2k 0.95
Manpowergroup Inc Wis Stock (MAN) 0.0 $3.0k 2.6k 1.18
Walker & Dunlop Stock (WD) 0.0 $3.0k 2.8k 1.06
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $3.0k 2.5k 1.19
Eastman Kodak Stock (KODK) 0.0 $3.0k 2.8k 1.08
Beyond Meat Stock (BYND) 0.0 $3.0k 3.2k 0.93
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $3.0k 3.2k 0.93
Sinclair Broadcast Group Inc Cl A Stock 0.0 $3.0k 2.5k 1.18
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.0k 28.00 107.14
First Trust Chindia Etf Etf 0.0 $3.0k 68.00 44.12
Kemper Corp Stock (KMPR) 0.0 $3.0k 3.0k 1.00
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $3.0k 2.6k 1.15
Zendesk Stock 0.0 $3.0k 3.5k 0.86
Albany Intl Corp Cl A Stock (AIN) 0.0 $3.0k 2.5k 1.18
Avnet Stock (AVT) 0.0 $3.0k 3.1k 0.98
Pilgrims Pride Corp Stock (PPC) 0.0 $3.0k 3.1k 0.96
Domo Inc Com Cl B Stock (DOMO) 0.0 $3.0k 2.6k 1.15
Cactus Inc Cl A Stock (WHD) 0.0 $3.0k 2.9k 1.02
National Vision Hldgs Stock (EYE) 0.0 $3.0k 3.1k 0.96
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $3.0k 2.8k 1.06
The Realreal Stock (REAL) 0.0 $3.0k 2.6k 1.13
Cracker Barrel Old Ctry Store Stock (CBRL) 0.0 $3.0k 3.5k 0.86
Select Med Hldgs Corp Stock (SEM) 0.0 $3.0k 3.1k 0.98
Amedisys Stock (AMED) 0.0 $3.0k 2.7k 1.12
Dine Brands Global Stock (DIN) 0.0 $3.0k 3.1k 0.97
Spectrum Brands Hldgs Stock (SPB) 0.0 $3.0k 2.6k 1.16
Flagstar Bancorp Inc Com Par .001 Stock 0.0 $3.0k 3.0k 1.00
Bank Ozk Stock (OZK) 0.0 $3.0k 2.6k 1.16
Realogy Hldgs Corp Stock (HOUS) 0.0 $3.0k 3.0k 1.01
Chefs Whse Stock (CHEF) 0.0 $3.0k 3.4k 0.89
Chegg Stock (CHGG) 0.0 $3.0k 3.2k 0.94
Heron Therapeutics Stock (HRTX) 0.0 $2.0k 2.5k 0.81
Patterson-uti Energy Stock (PTEN) 0.0 $2.0k 2.4k 0.84
Simpson Mfg Stock (SSD) 0.0 $2.0k 2.0k 0.98
2u Stock 0.0 $2.0k 2.1k 0.96
Infinera Corp Stock 0.0 $2.0k 2.1k 0.96
Sonic Automotive Inc Cl A Stock (SAH) 0.0 $2.0k 2.2k 0.90
Two Hbrs Invt Corp Reit 0.0 $2.0k 2.4k 0.83
Vishay Intertechnology Stock (VSH) 0.0 $2.0k 2.3k 0.87
Hawaiian Holdings Stock 0.0 $2.0k 2.3k 0.86
Vicor Corp Stock (VICR) 0.0 $2.0k 1.9k 1.06
Americas Car-mart Stock (CRMT) 0.0 $2.0k 1.9k 1.07
Sangamo Therapeutics Stock (SGMO) 0.0 $2.0k 1.8k 1.11
Brighthouse Finl Stock (BHF) 0.0 $2.0k 2.3k 0.87
Allegro Microsystems Stock (ALGM) 0.0 $2.0k 2.0k 0.98
Childrens Pl Stock (PLCE) 0.0 $2.0k 2.4k 0.85
PTC Stock (PTC) 0.0 $2.0k 18.00 111.11
Intersect Ent Stock 0.0 $2.0k 1.8k 1.08
M/i Homes Stock (MHO) 0.0 $2.0k 2.3k 0.89
Encore Cap Group Stock (ECPG) 0.0 $2.0k 2.3k 0.88
Euronet Worldwide Stock (EEFT) 0.0 $2.0k 2.2k 0.92
Oxford Inds Stock (OXM) 0.0 $2.0k 2.2k 0.92
Yext Stock (YEXT) 0.0 $2.0k 2.1k 0.95
Century Alum Stock (CENX) 0.0 $2.0k 2.2k 0.91
Arena Pharmaceuticals Stock 0.0 $2.0k 2.1k 0.95
Carpenter Technology Corp Stock (CRS) 0.0 $2.0k 2.4k 0.83
U S Physical Therapy Stock (USPH) 0.0 $2.0k 1.9k 1.06
Premier Inc Cl A Stock (PINC) 0.0 $2.0k 2.0k 1.01
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $2.0k 1.9k 1.07
New York Mtg Tr Inc Com Par $.02 Reit 0.0 $2.0k 2.2k 0.92
Pg&e Corp Stock (PCG) 0.0 $2.0k 1.6k 1.29
Turtle Beach Corp Stock (TBCH) 0.0 $2.0k 2.0k 0.98
M D C HLDGS Stock 0.0 $2.0k 2.5k 0.81
Dril-quip Stock (DRQ) 0.0 $1.0k 1.3k 0.79
Balchem Corp Stock (BCPC) 0.0 $1.0k 1.3k 0.77
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $1.0k 24.00 41.67
Wabtec Stock (WAB) 0.0 $1.0k 14.00 71.43
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $999.999500 17.00 58.82
Canopy Growth Corp Stock 0.0 $999.997800 102.00 9.80
Advansix Stock (ASIX) 0.0 $999.981400 1.0k 0.97
Alpha Pro Tech Stock (APT) 0.0 $999.939100 1.5k 0.69
Amerisourcebergen Corp Stock (COR) 0.0 $0 1.00 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $0 0 0.00
Southwest Airls Stock (LUV) 0.0 $0 1.00 0.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $0 0 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 1.00 0.00
Ishares Silver Trust Etf (SLV) 0.0 $0 10.00 0.00
Retail Opportunity Invts Corp Reit 0.0 $0 1.00 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 1.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Vanguard Extended Duration Treasury Index Fund Etf (EDV) 0.0 $0 0 0.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $0 2.00 0.00
Spirit Airls Stock 0.0 $0 1.00 0.00
U.s. Global Jets Etf Etf (JETS) 0.0 $0 8.00 0.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $0 3.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 0.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $0 8.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $0 1.00 0.00
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $0 0 0.00
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $0 0 0.00
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $0 0 0.00
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $0 4.00 0.00
Viatris Stock (VTRS) 0.0 $0 25.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 3.00 0.00