Fortis Advisors

Fortis Advisors as of March 31, 2023

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 271 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 12.5 $19M 388k 49.24
Vanguard Short-term Bond Etf Etf (BSV) 8.9 $14M 178k 76.49
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.6 $7.1M 106k 66.77
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.5 $6.8M 151k 45.17
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 4.3 $6.6M 196k 33.87
Ishares Global Consumer Staples Etf Etf (KXI) 3.8 $5.9M 122k 48.12
Vanguard Dividend Appreciation Etf Etf (VIG) 3.8 $5.8M 38k 154.01
Fidelity Msci Utilities Index Etf Etf (FUTY) 3.8 $5.7M 149k 38.62
Spdr Gold Minishares Trust Etf (GLDM) 3.3 $5.1M 131k 39.11
Vanguard Total Bond Market Etf Etf (BND) 3.3 $5.1M 68k 73.83
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 3.0 $4.6M 137k 33.18
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.8 $4.2M 131k 32.19
Vanguard Health Care Etf Etf (VHT) 2.6 $4.0M 42k 95.85
United Parcel Service Inc Cl B Stock (UPS) 2.3 $3.5M 18k 193.99
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.3 $3.5M 71k 49.33
Federated Hermes Inc Cl B Stock (FHI) 2.0 $3.1M 76k 40.14
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.5 $2.3M 46k 48.79
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.2 $1.8M 37k 50.25
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.0 $1.6M 23k 68.33
Seagate Technology Hldngs Plc Ord Stock (STX) 1.0 $1.6M 24k 66.12
Keurig Dr Pepper Stock (KDP) 0.9 $1.4M 40k 35.28
Apple Stock (AAPL) 0.9 $1.3M 8.2k 164.89
Alerian Mlp Etf Etf (AMLP) 0.9 $1.3M 34k 38.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.2M 12k 104.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $1.2M 4.2k 273.03
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.7 $1.0M 41k 25.48
Amazon Stock (AMZN) 0.6 $944k 9.1k 103.29
Ishares Core S&p Us Value Etf Etf (IUSV) 0.6 $921k 13k 73.78
Ishares Tips Bond Etf Etf (TIP) 0.6 $859k 7.8k 110.25
Thermo Fisher Scientific Stock (TMO) 0.6 $847k 1.5k 576.37
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $793k 7.2k 110.51
Johnson & Johnson Stock (JNJ) 0.4 $673k 4.3k 155.01
Devon Energy Corp Stock (DVN) 0.4 $671k 13k 50.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $641k 6.2k 103.73
Microsoft Corp Stock (MSFT) 0.4 $631k 2.2k 288.30
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $628k 13k 49.60
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $583k 5.9k 99.23
Potbelly Corp Stock (PBPB) 0.4 $583k 70k 8.33
Eog Res Stock (EOG) 0.3 $530k 4.6k 114.63
Spdr Gold Shares Etf (GLD) 0.3 $522k 2.9k 183.22
Fedex Corp Stock (FDX) 0.3 $521k 2.3k 228.49
Disney Walt Stock (DIS) 0.3 $511k 5.1k 100.13
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $483k 12k 40.91
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $466k 1.00 465600.00
Element Solutions Stock (ESI) 0.3 $456k 24k 19.31
Bunge Stock 0.3 $455k 4.8k 95.52
Visa Inc Com Cl A Stock (V) 0.3 $431k 1.9k 225.46
Merck & Co Stock (MRK) 0.3 $426k 4.0k 106.39
Iac Stock (IAC) 0.3 $424k 8.2k 51.60
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $413k 3.5k 116.91
Air Lease Corp Cl A Stock (AL) 0.3 $407k 10k 39.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $402k 10k 40.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $397k 26k 15.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $387k 3.9k 99.65
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $383k 8.6k 44.50
Corning Stock (GLW) 0.2 $380k 11k 35.28
Cvs Health Corp Stock (CVS) 0.2 $379k 5.1k 74.31
Mastercard Incorporated Cl A Stock (MA) 0.2 $378k 1.0k 363.41
Edwards Lifesciences Corp Stock (EW) 0.2 $372k 4.5k 82.73
Unitedhealth Group Stock (UNH) 0.2 $369k 780.00 472.59
Lowes Cos Stock (LOW) 0.2 $363k 1.8k 199.97
Walmart Stock (WMT) 0.2 $363k 2.5k 147.45
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $361k 8.4k 42.75
Cisco Sys Stock (CSCO) 0.2 $355k 6.8k 52.27
Borgwarner Stock (BWA) 0.2 $351k 7.2k 49.11
Nextera Energy Stock (NEE) 0.2 $351k 4.6k 77.08
Aptiv Stock (APTV) 0.2 $323k 2.9k 112.19
Spdr S&p Biotech Etf Etf (XBI) 0.2 $316k 4.2k 76.21
Cf Inds Hldgs Stock (CF) 0.2 $315k 4.4k 72.49
Advanced Micro Devices Stock (AMD) 0.2 $311k 3.2k 98.01
Sofi Technologies Stock (SOFI) 0.2 $295k 49k 6.07
Conocophillips Stock (COP) 0.2 $295k 3.0k 99.21
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $291k 6.0k 48.15
Truist Finl Corp Stock (TFC) 0.2 $288k 8.5k 34.10
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $269k 8.3k 32.59
Abbvie Stock (ABBV) 0.2 $264k 1.7k 159.37
Meta Platforms Inc Cl A Stock (META) 0.2 $263k 1.2k 211.94
Jpmorgan Chase & Co Stock (JPM) 0.2 $261k 2.0k 130.31
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $250k 1.6k 158.80
Analog Devices Stock (ADI) 0.2 $247k 1.3k 197.22
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $233k 2.5k 93.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $226k 733.00 308.77
Constellation Brands Inc Cl A Stock (STZ) 0.1 $222k 981.00 225.89
Texas Pacific Land Corporation Stock (TPL) 0.1 $213k 125.00 1701.02
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $209k 4.1k 50.39
Nutrien Stock (NTR) 0.1 $194k 2.6k 73.85
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $186k 4.0k 46.92
Dimensional International Value Etf Etf (DFIV) 0.1 $179k 5.5k 32.23
Intuit Stock (INTU) 0.1 $178k 400.00 445.83
Ameriprise Finl Stock (AMP) 0.1 $178k 581.00 306.50
Bank America Corp Stock (BAC) 0.1 $172k 6.0k 28.60
Motorola Solutions Stock (MSI) 0.1 $171k 596.00 286.13
T-mobile Us Stock (TMUS) 0.1 $167k 1.2k 144.84
Agilent Technologies Stock (A) 0.1 $166k 1.2k 138.34
Kkr & Co Stock (KKR) 0.1 $158k 3.0k 52.52
Carmax Stock (KMX) 0.1 $158k 2.5k 64.28
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $146k 150.00 973.10
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $139k 4.2k 33.48
Bristol-myers Squibb Stock (BMY) 0.1 $136k 2.0k 69.31
General Mls Stock (GIS) 0.1 $135k 1.6k 85.46
Ishares Mbs Etf Etf (MBB) 0.1 $134k 1.4k 94.74
Tjx Cos Stock (TJX) 0.1 $132k 1.7k 78.36
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $131k 500.00 261.07
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $124k 2.7k 46.15
Mckesson Corp Stock (MCK) 0.1 $124k 348.00 356.05
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $122k 6.3k 19.36
Canadian Natl Ry Stock (CNI) 0.1 $118k 1.0k 117.97
Paypal Hldgs Stock (PYPL) 0.1 $114k 1.5k 75.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $113k 911.00 124.00
Conagra Brands Stock (CAG) 0.1 $113k 3.0k 37.56
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $112k 6.0k 18.74
Newmont Corp Stock (NEM) 0.1 $108k 2.2k 49.02
Celanese Corp Del Stock (CE) 0.1 $107k 985.00 108.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $106k 1.1k 93.64
Blackstone Stock (BX) 0.1 $105k 1.2k 87.84
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $104k 1.4k 75.98
State Str Corp Stock (STT) 0.1 $103k 1.4k 75.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $101k 1.1k 93.89
Otis Worldwide Corp Stock (OTIS) 0.1 $101k 1.2k 84.40
Raytheon Technologies Corp Stock (RTX) 0.1 $101k 1.0k 97.93
Morgan Stanley Stock (MS) 0.1 $100k 1.1k 87.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $100k 4.3k 23.38
American Express Stock (AXP) 0.1 $97k 588.00 164.95
Organon & Co Stock (OGN) 0.1 $95k 4.0k 23.52
Viatris Stock (VTRS) 0.1 $94k 9.7k 9.62
Vxus Etf (VXUS) 0.1 $93k 93k 1.00
Sportradar Group Ag Class A Ord Stock (SRAD) 0.1 $93k 8.0k 11.63
Ansys Stock (ANSS) 0.1 $93k 279.00 332.80
Colgate Palmolive Stock (CL) 0.1 $93k 1.2k 75.15
Novartis Adr (NVS) 0.1 $92k 1.0k 92.00
Carrier Global Corporation Stock (CARR) 0.1 $92k 2.0k 45.75
Altria Group Stock (MO) 0.1 $91k 2.0k 44.62
V F Corp Stock (VFC) 0.1 $89k 3.9k 22.91
Chevron Corp Stock (CVX) 0.1 $88k 542.00 163.16
Canadian Nat Res Stock (CNQ) 0.1 $88k 1.6k 55.35
Stericycle Stock (SRCL) 0.1 $87k 2.0k 43.61
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $87k 1.2k 72.08
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 0.1 $81k 12k 6.72
Verizon Communications Stock (VZ) 0.1 $80k 2.1k 38.89
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $77k 379.00 204.19
Citigroup Stock (C) 0.1 $77k 1.7k 46.89
Pinterest Inc Cl A Stock (PINS) 0.0 $76k 2.8k 27.27
Dolphin Entmt Stock (DLPN) 0.0 $72k 40k 1.81
Nrg Energy Stock (NRG) 0.0 $72k 2.1k 34.29
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $68k 1.4k 48.52
Crown Castle Reit (CCI) 0.0 $67k 500.00 133.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $67k 735.00 90.42
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $65k 847.00 76.60
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $63k 1.3k 48.79
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $63k 2.6k 24.06
Vista Outdoor Stock (VSTO) 0.0 $58k 2.1k 27.71
Price T Rowe Group Stock (TROW) 0.0 $57k 500.00 112.90
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $56k 514.00 109.60
Vanguard Total World Stock Etf Etf (VT) 0.0 $54k 588.00 92.09
Tesla Stock (TSLA) 0.0 $54k 260.00 207.46
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $54k 2.2k 24.87
Schwab Charles Corp Stock (SCHW) 0.0 $52k 1.0k 52.38
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $48k 1.0k 47.85
Consolidated Edison Stock (ED) 0.0 $48k 500.00 95.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $47k 874.00 53.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $47k 715.00 65.17
Ishares U.s. Technology Etf Etf (IYW) 0.0 $45k 482.00 92.80
Penn Entertainment Stock (PENN) 0.0 $45k 1.5k 29.66
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $42k 621.00 67.87
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $41k 1.2k 34.00
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $38k 10k 3.79
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $38k 597.00 62.89
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $37k 3.0k 12.23
Ribbon Communications Stock (RBBN) 0.0 $34k 10k 3.42
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $32k 444.00 72.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $32k 252.00 127.61
Suncor Energy Stock (SU) 0.0 $31k 1.0k 31.05
Asml Holding N V N Y Registry Adr (ASML) 0.0 $30k 44.00 680.70
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $26k 227.00 114.47
Imperial Oil Stock (IMO) 0.0 $25k 500.00 50.81
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $22k 54.00 410.70
Udr Reit (UDR) 0.0 $22k 540.00 41.06
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $22k 1.2k 18.52
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $21k 324.00 65.58
Growgeneration Corp Stock (GRWG) 0.0 $21k 6.0k 3.42
Agnico Eagle Mines Stock (AEM) 0.0 $20k 396.00 50.97
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $20k 500.00 39.50
Ishares Global Reit Etf Etf (REET) 0.0 $19k 15k 1.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $19k 131.00 144.35
Sprott Uranium Miners Etf Etf (URNM) 0.0 $19k 600.00 31.37
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $18k 398.00 44.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $18k 264.00 66.85
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $17k 507.00 33.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $17k 60.00 285.82
Activision Blizzard Stock 0.0 $17k 200.00 85.59
Deere & Co Stock (DE) 0.0 $17k 41.00 412.88
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $17k 17k 1.00
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $16k 1.0k 16.24
Vaneck Gold Miners Etf Etf (GDX) 0.0 $16k 500.00 32.35
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $16k 678.00 23.81
Vintage Wine Estates Stock (VWE) 0.0 $16k 15k 1.07
Proshares Ultra Gold Etf (UGL) 0.0 $16k 250.00 63.02
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $15k 15k 1.00
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $15k 150.00 98.83
Autodesk Stock (ADSK) 0.0 $14k 69.00 208.16
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $14k 166.00 85.30
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $14k 162.00 86.17
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $14k 586.00 23.58
Alibaba Group Hldg Adr (BABA) 0.0 $12k 118.00 102.18
Markel Corp Stock (MKL) 0.0 $12k 9.00 1277.44
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $11k 11k 1.00
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $10k 410.00 25.29
Pfizer Stock (PFE) 0.0 $9.2k 225.00 40.82
S&p Global Stock (SPGI) 0.0 $8.6k 25.00 344.76
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $8.0k 171.00 46.85
Vanguard Mega Cap Etf Etf (MGC) 0.0 $7.9k 55.00 143.60
Ishares National Muni Bond Etf Etf (MUB) 0.0 $7.8k 73.00 107.32
Vanguard Financials Etf Etf (VFH) 0.0 $7.5k 97.00 77.52
Dollar Gen Corp Stock (DG) 0.0 $7.4k 35.00 210.46
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $7.1k 240.00 29.47
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $7.0k 141.00 49.99
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.0k 50.00 139.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $6.8k 69.00 99.12
Tellurian Stock (TELL) 0.0 $6.2k 5.0k 1.23
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.5k 246.00 22.48
3M Stock (MMM) 0.0 $5.3k 50.00 105.12
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $5.2k 140.00 37.29
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $4.9k 175.00 27.90
Medtronic Stock (MDT) 0.0 $4.4k 55.00 80.62
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $4.3k 47.00 92.34
Paysafe Stock (PSFE) 0.0 $4.3k 250.00 17.27
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $4.1k 37.00 110.70
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.1k 83.00 48.95
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $3.9k 35.00 112.69
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.6k 29.00 124.10
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.5k 44.00 80.66
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.5k 42.00 82.83
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $3.5k 46.00 75.54
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $3.5k 96.00 36.05
Global X Mlp Etf Etf (MLPA) 0.0 $3.5k 83.00 41.60
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.4k 113.00 30.43
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $3.4k 32.00 106.38
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $3.4k 76.00 44.55
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $3.3k 86.00 38.19
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.1k 74.00 41.73
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $2.4k 45.00 52.76
PTC Stock (PTC) 0.0 $2.3k 18.00 128.22
Nvidia Corporation Stock (NVDA) 0.0 $2.2k 8.00 280.12
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $2.2k 42.00 51.64
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $2.0k 36.00 54.36
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $1.8k 12.00 151.33
Coca Cola Stock (KO) 0.0 $1.8k 29.00 62.03
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.4k 24.00 57.54
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.2k 3.00 411.00
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $711.000000 24.00 29.62
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $377.000000 2.00 188.50
Ishares Select Dividend Etf Etf (DVY) 0.0 $234.000000 2.00 117.00
Canopy Growth Corp Stock 0.0 $221.004000 126.00 1.75
Ishares Silver Trust Etf (SLV) 0.0 $221.000000 10.00 22.10
Invesco Qqq Trust Etf (QQQ) 0.0 $207.000000 1.00 207.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $170.000000 2.00 85.00
Amerisourcebergen Corp Stock (COR) 0.0 $160.000000 1.00 160.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $135.000000 2.00 67.50
Alcoa Corp Stock (AA) 0.0 $128.000100 3.00 42.67
Wabtec Stock (WAB) 0.0 $101.000000 1.00 101.00
Athenex Stock (ATNXQ) 0.0 $67.000000 50.00 1.34
Southwest Airls Stock (LUV) 0.0 $33.000000 1.00 33.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $31.000000 1.00 31.00
Enterprise Prods Partners Stock (EPD) 0.0 $26.000000 1.00 26.00
Spirit Airls Stock (SAVE) 0.0 $17.000000 1.00 17.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $14.000000 1.00 14.00
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $0 0 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
North Mountain Merger Corp Wt Exp 091625 Stock 0.0 $0 0 0.00
Ascent Solar Technologies Stock 0.0 $0 1.00 0.00
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $0 0 0.00