Fortis Advisors

Fortis Advisors as of Sept. 30, 2022

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 278 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf (BSV) 8.9 $13M 167k 74.82
Vanguard Ultra-short Bond Etf Etf (VUSB) 8.4 $12M 240k 48.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.8 $8.1M 223k 36.36
Ishares Global Consumer Staples Etf Etf (KXI) 5.0 $7.0M 155k 45.52
Vanguard Intermediate-term Bond Etf Etf (BIV) 4.8 $6.8M 189k 35.96
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.4 $6.1M 100k 61.43
Fidelity Msci Utilities Index Etf Etf (FUTY) 3.8 $5.3M 142k 37.25
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $5.0M 37k 135.16
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 3.5 $4.8M 151k 32.20
Vanguard Health Care Etf Etf (VHT) 3.3 $4.6M 44k 104.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.0 $4.2M 95k 44.29
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.8 $3.9M 131k 29.73
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.3 $3.2M 95k 34.07
United Parcel Service Inc Cl B Stock (UPS) 2.1 $2.9M 18k 161.54
Federated Hermes Inc Cl B Stock (FHI) 1.7 $2.4M 72k 33.13
Spdr Gold Minishares Trust Etf (GLDM) 1.6 $2.3M 69k 32.98
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.2M 46k 48.25
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.3 $1.9M 37k 50.02
Ishares National Muni Bond Etf Etf (MUB) 1.0 $1.4M 14k 102.57
Keurig Dr Pepper Stock (KDP) 1.0 $1.4M 40k 35.83
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.0 $1.3M 22k 61.00
Seagate Technology Hldngs Plc Ord Stock (STX) 0.9 $1.3M 24k 53.21
Apple Stock (AAPL) 0.9 $1.2M 8.9k 138.18
Alerian Mlp Etf Etf (AMLP) 0.9 $1.2M 33k 36.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.1M 12k 96.13
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.8 $1.1M 25k 44.36
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $1.1M 4.2k 252.87
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.1M 11k 96.37
Amazon Stock (AMZN) 0.7 $1.0M 9.1k 113.02
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.6 $909k 41k 22.25
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $824k 4.6k 179.56
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $767k 12k 62.58
Vanguard Mega Cap Etf Etf (MGC) 0.5 $705k 5.7k 124.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $689k 7.2k 95.69
Devon Energy Corp Stock (DVN) 0.5 $685k 11k 60.09
Thermo Fisher Scientific Stock (TMO) 0.5 $669k 1.3k 506.82
Ishares Tips Bond Etf Etf (TIP) 0.5 $642k 6.1k 104.87
Johnson & Johnson Stock (JNJ) 0.4 $620k 3.8k 163.37
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $563k 5.9k 96.19
Microsoft Corp Stock (MSFT) 0.4 $510k 2.2k 232.98
Eog Res Stock (EOG) 0.4 $492k 4.4k 111.82
Cvs Health Corp Stock (CVS) 0.3 $486k 5.1k 95.29
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $477k 17k 27.80
Truist Finl Corp Stock (TFC) 0.3 $445k 10k 43.51
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $432k 3.9k 110.12
Cf Inds Hldgs Stock (CF) 0.3 $419k 4.4k 96.32
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $411k 15k 27.31
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.3 $409k 9.0k 45.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $406k 1.00 406000.00
Unitedhealth Group Stock (UNH) 0.3 $394k 780.00 505.13
Bunge Stock 0.3 $393k 4.8k 82.56
Disney Walt Stock (DIS) 0.3 $387k 4.1k 94.39
Element Solutions Stock (ESI) 0.3 $384k 24k 16.27
Edwards Lifesciences Corp Stock (EW) 0.3 $372k 4.5k 82.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $358k 9.8k 36.53
Nextera Energy Stock (NEE) 0.3 $357k 4.6k 78.46
Spdr Gold Shares Etf (GLD) 0.2 $348k 2.3k 154.60
Merck & Co Stock (MRK) 0.2 $344k 4.0k 86.00
Iac Stock (IAC) 0.2 $343k 6.2k 55.32
Lowes Cos Stock (LOW) 0.2 $341k 1.8k 187.88
Fedex Corp Stock (FDX) 0.2 $339k 2.3k 148.55
Visa Inc Com Cl A Stock (V) 0.2 $339k 1.9k 177.39
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.2 $337k 8.3k 40.85
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $333k 8.5k 39.00
Spdr S&p Biotech Etf Etf (XBI) 0.2 $329k 4.2k 79.28
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $325k 6.6k 49.33
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $324k 8.4k 38.50
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $323k 3.5k 91.68
Air Lease Corp Cl A Stock (AL) 0.2 $320k 10k 30.99
Potbelly Corp Stock (PBPB) 0.2 $317k 70k 4.53
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $316k 7.5k 41.97
Corning Stock (GLW) 0.2 $313k 11k 29.05
Conocophillips Stock (COP) 0.2 $304k 3.0k 102.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $302k 1.1k 267.02
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $302k 26k 11.49
Mastercard Incorporated Cl A Stock (MA) 0.2 $295k 1.0k 283.93
Walmart Stock (WMT) 0.2 $290k 2.2k 129.81
Cisco Sys Stock (CSCO) 0.2 $272k 6.8k 40.04
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $231k 2.9k 79.27
Aptiv Stock (APTV) 0.2 $225k 2.9k 78.26
Borgwarner Stock (BWA) 0.2 $225k 7.2k 31.47
Invesco Dwa Technology Momentum Etf Etf (PTF) 0.2 $224k 2.1k 106.51
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $223k 1.6k 143.22
Abbvie Stock (ABBV) 0.2 $222k 1.7k 134.06
Texas Pacific Land Corporation Stock (TPL) 0.2 $222k 125.00 1776.00
Jpmorgan Chase & Co Stock (JPM) 0.1 $209k 2.0k 104.50
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $208k 4.1k 50.28
Advanced Micro Devices Stock (AMD) 0.1 $201k 3.2k 63.31
Constellation Brands Inc Cl A Stock (STZ) 0.1 $191k 831.00 229.84
Bk Of America Corp Stock (BAC) 0.1 $181k 6.0k 30.17
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $180k 37k 4.86
Analog Devices Stock (ADI) 0.1 $174k 1.3k 139.20
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $171k 2.5k 68.40
Sofi Technologies Stock (SOFI) 0.1 $169k 35k 4.88
Meta Platforms Inc Cl A Stock (META) 0.1 $168k 1.2k 135.59
Carmax Stock (KMX) 0.1 $162k 2.5k 66.12
Intuit Stock (INTU) 0.1 $155k 400.00 387.50
T-mobile Us Stock (TMUS) 0.1 $154k 1.2k 133.91
Agilent Technologies Stock (A) 0.1 $146k 1.2k 121.67
Ameriprise Finl Stock (AMP) 0.1 $146k 581.00 251.29
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $142k 500.00 284.00
Dimensional International Value Etf Etf (DFIV) 0.1 $141k 5.5k 25.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $140k 6.1k 22.83
Bristol-myers Squibb Stock (BMY) 0.1 $139k 2.0k 70.85
Motorola Solutions Stock (MSI) 0.1 $133k 596.00 223.15
Vanguard Long-term Bond Etf Etf (BLV) 0.1 $130k 1.8k 71.78
Paypal Hldgs Stock (PYPL) 0.1 $129k 1.5k 86.00
Kkr & Co Stock (KKR) 0.1 $129k 3.0k 43.00
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $122k 4.1k 29.62
General Mls Stock (GIS) 0.1 $121k 1.6k 76.53
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $120k 150.00 800.00
Mckesson Corp Stock (MCK) 0.1 $118k 348.00 339.08
Canadian Natl Ry Stock (CNI) 0.1 $108k 1.0k 108.00
Dolphin Entmt Stock (DLPN) 0.1 $106k 40k 2.65
Tjx Cos Stock (TJX) 0.1 $104k 1.7k 61.90
Corteva Stock (CTVA) 0.1 $103k 1.8k 57.00
Blackstone Stock (BX) 0.1 $100k 1.2k 83.33
Howmet Aerospace Stock (HWM) 0.1 $99k 3.2k 31.00
Conagra Brands Stock (CAG) 0.1 $98k 3.0k 32.67
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $97k 2.5k 38.69
Kinder Morgan Inc Del Stock (KMI) 0.1 $95k 5.7k 16.61
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $94k 1.4k 67.58
Expeditors Intl Wash Stock (EXPD) 0.1 $93k 1.1k 88.07
General Dynamics Corp Stock (GD) 0.1 $93k 437.00 212.81
Morgan Stanley Stock (MS) 0.1 $89k 1.1k 79.11
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $87k 1.9k 45.10
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $85k 6.0k 14.17
Stericycle Stock (SRCL) 0.1 $84k 2.0k 42.00
Sealed Air Corp Stock (SEE) 0.1 $82k 1.9k 44.30
State Str Corp Stock (STT) 0.1 $81k 1.3k 60.49
Ametek Stock (AME) 0.1 $80k 704.00 113.64
Vxus Etf (VXUS) 0.1 $79k 79k 1.00
American Express Stock (AXP) 0.1 $79k 588.00 134.35
Verizon Communications Stock (VZ) 0.1 $78k 2.1k 37.92
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $78k 1.1k 72.22
Otis Worldwide Corp Stock (OTIS) 0.1 $77k 1.2k 64.17
Penn Entertainment Stock (PENN) 0.1 $76k 2.8k 27.64
Novartis Adr (NVS) 0.1 $76k 1.0k 76.00
Gen Digital Stock (GEN) 0.1 $75k 3.7k 20.08
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 0.1 $75k 11k 6.71
Schwab Charles Corp Stock (SCHW) 0.1 $72k 1.0k 72.00
Crown Castle Reit (CCI) 0.1 $72k 500.00 144.00
Netapp Stock (NTAP) 0.1 $72k 1.2k 61.59
Carrier Global Corporation Stock (CARR) 0.1 $71k 2.0k 35.50
International Paper Stock (IP) 0.1 $71k 2.2k 31.65
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $70k 1.6k 44.53
Cincinnati Finl Corp Stock (CINF) 0.0 $70k 783.00 89.40
Citigroup Stock (C) 0.0 $69k 1.7k 41.82
Tesla Stock (TSLA) 0.0 $69k 260.00 265.38
Pinterest Inc Cl A Stock (PINS) 0.0 $65k 2.8k 23.21
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $63k 712.00 88.48
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $62k 1.4k 45.16
Ansys Stock (ANSS) 0.0 $62k 279.00 222.22
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $58k 2.4k 24.18
Salesforce Stock (CRM) 0.0 $54k 373.00 144.77
Price T Rowe Group Stock (TROW) 0.0 $53k 500.00 106.00
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $51k 10k 5.10
Vista Outdoor Stock (VSTO) 0.0 $51k 2.1k 24.23
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $50k 2.6k 19.25
Schwab Us Tips Etf Etf (SCHP) 0.0 $49k 948.00 51.69
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $48k 1.1k 42.33
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $48k 2.3k 20.80
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $44k 1.4k 32.16
Consolidated Edison Stock (ED) 0.0 $43k 500.00 86.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $34k 370.00 91.89
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $28k 621.00 45.09
Suncor Energy Stock (SU) 0.0 $28k 1.0k 28.00
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $26k 1.1k 24.07
Ishares Mbs Etf Etf (MBB) 0.0 $25k 269.00 92.94
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $24k 271.00 88.56
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $24k 1.6k 15.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $23k 342.00 67.25
Udr Reit (UDR) 0.0 $23k 540.00 42.59
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $22k 403.00 54.59
Imperial Oil Stock (IMO) 0.0 $22k 500.00 44.00
Ribbon Communications Stock (RBBN) 0.0 $22k 10k 2.20
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $22k 3.0k 7.33
Growgeneration Corp Stock (GRWG) 0.0 $21k 6.0k 3.50
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $21k 575.00 36.52
Sprott Uranium Miners Etf Etf (URNM) 0.0 $20k 300.00 66.67
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $20k 181.00 110.50
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $19k 1.2k 16.49
Teucrium Agricultural Fund Etf (TAGS) 0.0 $19k 600.00 31.67
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $19k 54.00 351.85
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.0 $18k 612.00 29.41
Asml Holding N V N Y Registry Adr (ASML) 0.0 $18k 44.00 409.09
Agnico Eagle Mines Stock (AEM) 0.0 $17k 396.00 42.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $16k 130.00 123.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $15k 60.00 250.00
Activision Blizzard Stock 0.0 $15k 200.00 75.00
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $14k 14k 1.01
Sigma Lithium Corporation Stock 0.0 $14k 500.00 28.00
Deere & Co Stock (DE) 0.0 $14k 41.00 341.46
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $14k 150.00 93.33
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $13k 13k 1.01
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $13k 186.00 69.89
Autodesk Stock (ADSK) 0.0 $13k 69.00 188.41
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $13k 1.0k 13.00
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $12k 673.00 17.83
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $12k 581.00 20.65
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 149.00 73.83
Pfizer Stock (PFE) 0.0 $10k 221.00 45.25
Markel Corp Stock (MKL) 0.0 $10k 9.00 1111.11
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $9.0k 312.00 28.85
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 118.00 76.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $9.0k 128.00 70.31
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $9.0k 9.1k 0.98
S&p Global Stock (SPGI) 0.0 $8.0k 25.00 320.00
Dollar Gen Corp Stock (DG) 0.0 $8.0k 35.00 228.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.0k 64.00 109.38
Vanguard Financials Etf Etf (VFH) 0.0 $7.0k 95.00 73.68
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $7.0k 231.00 30.30
3M Stock (MMM) 0.0 $6.0k 50.00 120.00
Ishares Global Reit Etf Etf (REET) 0.0 $6.0k 1.5k 3.93
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.0k 242.00 20.66
Lemonade Stock (LMND) 0.0 $5.0k 250.00 20.00
Medtronic Stock (MDT) 0.0 $4.0k 55.00 72.73
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.0k 82.00 48.78
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $4.0k 46.00 86.96
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $4.0k 175.00 22.86
Paysafe Limited Ord Stock 0.0 $4.0k 3.0k 1.33
Organon & Co Stock (OGN) 0.0 $3.0k 131.00 22.90
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.0k 29.00 103.45
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $3.0k 37.00 81.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.0k 73.00 41.10
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $3.0k 34.00 88.24
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $3.0k 75.00 40.00
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $2.0k 36.00 55.56
PTC Stock (PTC) 0.0 $2.0k 18.00 111.11
Coca Cola Stock (KO) 0.0 $2.0k 29.00 68.97
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $2.0k 44.00 45.45
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $1.0k 24.00 41.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.0k 24.00 41.67
Chevron Corp Stock (CVX) 0.0 $1.0k 5.00 200.00
Nvidia Corporation Stock (NVDA) 0.0 $1.0k 8.00 125.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $999.999900 3.00 333.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $999.999000 30.00 33.33
Home Depot Stock (HD) 0.0 $0 0 0.00
Amerisourcebergen Corp Stock (COR) 0.0 $0 1.00 0.00
International Business Machs Stock (IBM) 0.0 $0 0 0.00
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $0 0 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $0 0 0.00
Southwest Airls Stock (LUV) 0.0 $0 1.00 0.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Spdr S&p Bank Etf Etf (KBE) 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 (ROIC) 0.0 $0 1.00 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 1.00 0.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $0 0 0.00
First Trust Chindia Etf Etf 0.0 $0 0 0.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $0 0 0.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $0 2.00 0.00
Spirit Airls Stock (SAVE) 0.0 $0 1.00 0.00
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $0 0 0.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $0 0 0.00
Ally Finl Stock (ALLY) 0.0 $0 0 0.00
Shopify Inc Cl A Stock (SHOP) 0.0 $0 0 0.00
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $0 0 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 0.00
Sandridge Energy Stock (SD) 0.0 $0 0 0.00
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $0 0 0.00
Canopy Growth Corp Stock 0.0 $0 101.00 0.00
Natixis Etf Trust Etf (LSST) 0.0 $0 0 0.00
Invesco Qqq Trust Etf (QQQ) 0.0 $0 1.00 0.00
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $0 0 0.00
Invesco Dwa Basic Materials Momentum Etf Etf (PYZ) 0.0 $0 0 0.00
Invesco Dwa Energy Momentum Etf Etf (PXI) 0.0 $0 0 0.00
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $0 0 0.00
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $0 0 0.00
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.0 $0 0 0.00
Viatris Stock (VTRS) 0.0 $0 27.00 0.00
North Mountain Merger Corp Wt Exp 091625 Stock 0.0 $0 1.00 0.00
Marathon Digital Holdings Stock (MARA) 0.0 $0 0 0.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $0 2.00 0.00
Ascent Solar Technologies Stock 0.0 $0 1.00 0.00