Fortis Advisors

Fortis Advisors as of March 31, 2024

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 295 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 13.5 $21M 430k 49.55
Vanguard Short-term Bond Etf Etf (BSV) 8.1 $13M 167k 76.67
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.3 $6.7M 56k 119.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.8 $6.0M 120k 50.17
Doubleline Opportunistic Bond Etf Etf (DBND) 3.4 $5.3M 116k 45.88
Vanguard Total Bond Market Etf Etf (BND) 3.3 $5.2M 72k 72.63
Ishares Global Consumer Staples Etf Etf (KXI) 2.7 $4.2M 69k 61.03
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.6 $4.1M 84k 48.99
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.5 $4.0M 68k 58.11
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.5 $3.9M 41k 94.62
Vanguard Dividend Appreciation Etf Etf (VIG) 2.4 $3.9M 21k 182.61
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.4 $3.8M 66k 57.57
Spdr Gold Minishares Trust Etf (GLDM) 2.4 $3.8M 86k 44.05
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.1 $3.3M 81k 41.07
Vanguard Health Care Etf Etf (VHT) 1.9 $3.1M 11k 270.53
Ishares Msci Japan Etf Etf (EWJ) 1.7 $2.7M 38k 71.35
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.7 $2.6M 32k 83.08
Vaneck Gold Miners Etf Etf (GDX) 1.6 $2.5M 79k 31.62
Fidelity Msci Utilities Index Etf Etf (FUTY) 1.6 $2.5M 58k 42.42
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.5 $2.4M 24k 99.43
United Parcel Service Inc Cl B Stock (UPS) 1.5 $2.4M 16k 148.63
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.5 $2.3M 48k 48.21
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.4 $2.3M 56k 40.05
Seagate Technology Hldngs Plc Ord Stock (STX) 1.4 $2.2M 24k 93.05
Alerian Mlp Etf Etf (AMLP) 1.0 $1.6M 34k 47.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.6M 11k 152.26
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.8 $1.3M 42k 31.95
Amazon Stock (AMZN) 0.8 $1.3M 7.3k 180.38
Apple Stock (AAPL) 0.8 $1.2M 7.0k 171.47
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $1.2M 13k 90.44
Microsoft Corp Stock (MSFT) 0.7 $1.0M 2.4k 420.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $942k 6.2k 150.93
Keurig Dr Pepper Stock (KDP) 0.6 $941k 31k 30.67
Thermo Fisher Scientific Stock (TMO) 0.6 $895k 1.5k 581.21
Potbelly Corp Stock (PBPB) 0.5 $847k 70k 12.11
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $833k 7.5k 110.54
Spdr Gold Shares Etf (GLD) 0.5 $810k 3.9k 205.72
Johnson & Johnson Stock (JNJ) 0.4 $677k 4.3k 158.21
Blackrock Short Duration Bond Etf Etf (NEAR) 0.4 $671k 13k 50.46
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $634k 1.00 634440.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.4 $558k 12k 47.02
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.4 $553k 3.9k 140.51
Disney Walt Stock (DIS) 0.3 $529k 4.3k 122.36
Element Solutions Stock (ESI) 0.3 $525k 21k 24.98
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $524k 3.5k 147.74
Meta Platforms Inc Cl A Stock (META) 0.3 $497k 1.0k 485.58
Devon Energy Corp Stock (DVN) 0.3 $497k 9.9k 50.18
Air Lease Corp Cl A Stock (AL) 0.3 $485k 9.4k 51.44
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $483k 8.6k 56.39
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $475k 8.7k 54.43
Union Pac Corp Stock (UNP) 0.3 $455k 1.9k 245.93
Walmart Stock (WMT) 0.3 $444k 7.4k 60.17
Conocophillips Stock (COP) 0.3 $442k 3.5k 127.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $440k 11k 41.77
Fedex Corp Stock (FDX) 0.3 $437k 1.5k 289.74
Eog Res Stock (EOG) 0.3 $432k 3.4k 127.84
Bunge Global Sa Stock (BG) 0.3 $427k 4.2k 102.52
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $410k 8.1k 50.56
Cvs Health Corp Stock (CVS) 0.3 $407k 5.1k 79.76
Iac Stock (IAC) 0.3 $396k 7.4k 53.34
Spdr S&p Biotech Etf Etf (XBI) 0.2 $394k 4.2k 94.89
Citigroup Stock (C) 0.2 $389k 6.2k 63.24
Mastercard Incorporated Cl A Stock (MA) 0.2 $383k 796.00 481.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $382k 6.2k 61.53
Edwards Lifesciences Corp Stock (EW) 0.2 $382k 4.0k 95.56
Visa Inc Com Cl A Stock (V) 0.2 $382k 1.4k 279.08
Cf Inds Hldgs Stock (CF) 0.2 $362k 4.4k 83.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $355k 844.00 420.52
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $345k 8.3k 41.87
Lowes Cos Stock (LOW) 0.2 $325k 1.3k 254.73
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $321k 3.5k 92.72
Nextera Energy Stock (NEE) 0.2 $320k 5.0k 63.91
Sofi Technologies Stock (SOFI) 0.2 $311k 43k 7.30
Draftkings Inc New Com Cl A Stock (DKNG) 0.2 $286k 6.3k 45.41
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $275k 1.7k 164.36
Merck & Co Stock (MRK) 0.2 $275k 2.1k 131.95
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $272k 2.0k 136.05
Borgwarner Stock (BWA) 0.2 $269k 7.8k 34.74
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $268k 1.3k 208.33
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.2 $263k 3.9k 67.33
Healthcare Rlty Tr Cl A Reit (HR) 0.2 $261k 18k 14.15
Intuit Stock (INTU) 0.2 $260k 400.00 650.00
Abbvie Stock (ABBV) 0.2 $256k 1.4k 182.10
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.2 $254k 8.0k 31.95
Unitedhealth Group Stock (UNH) 0.2 $254k 513.00 494.70
Pacer Emerging Markets Cash Cows 100 Etf Etf (ECOW) 0.2 $253k 13k 20.09
Corning Stock (GLW) 0.2 $253k 7.7k 32.96
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $252k 3.4k 74.22
Kkr & Co Stock (KKR) 0.2 $252k 2.5k 100.58
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $250k 963.00 259.84
Aptiv Stock (APTV) 0.1 $229k 2.9k 79.65
Constellation Brands Inc Cl A Stock (STZ) 0.1 $226k 831.00 271.76
Dimensional International Value Etf Etf (DFIV) 0.1 $212k 5.8k 36.75
Motorola Solutions Stock (MSI) 0.1 $212k 596.00 354.98
Advanced Micro Devices Stock (AMD) 0.1 $190k 1.1k 180.49
Mckesson Corp Stock (MCK) 0.1 $187k 348.00 536.85
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $174k 3.0k 58.06
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $173k 4.2k 40.90
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $171k 3.0k 57.86
Celanese Corp Del Stock (CE) 0.1 $169k 985.00 171.86
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $164k 100.00 1635.00
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $162k 2.4k 67.35
Agilent Technologies Stock (A) 0.1 $146k 1.0k 145.51
Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $145k 1.4k 106.47
Nutrien Stock (NTR) 0.1 $143k 2.6k 54.31
Nrg Energy Stock (NRG) 0.1 $142k 2.1k 67.69
Jpmorgan Chase & Co Stock (JPM) 0.1 $140k 701.00 200.30
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.1 $136k 1.4k 98.81
American Express Stock (AXP) 0.1 $134k 588.00 227.69
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $133k 255.00 523.04
Canadian Natl Ry Stock (CNI) 0.1 $132k 1.0k 131.71
Canadian Nat Res Stock (CNQ) 0.1 $121k 1.6k 76.32
Analog Devices Stock (ADI) 0.1 $119k 600.00 197.79
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $118k 617.00 191.78
Viatris Stock (VTRS) 0.1 $116k 9.7k 11.94
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $114k 2.1k 54.24
Morgan Stanley Stock (MS) 0.1 $112k 1.2k 94.18
Colgate Palmolive Stock (CL) 0.1 $111k 1.2k 90.05
General Mls Stock (GIS) 0.1 $111k 1.6k 69.97
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $110k 1.1k 102.28
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $110k 1.0k 108.92
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $109k 2.7k 40.71
State Str Corp Stock (STT) 0.1 $109k 1.4k 77.31
Blackrock U.s. Equity Factor Rotation Etf Etf (DYNF) 0.1 $106k 2.4k 44.41
Blackstone Stock (BX) 0.1 $105k 800.00 131.37
Pnc Finl Svcs Group Stock (PNC) 0.1 $103k 640.00 161.60
Rtx Corporation Stock (RTX) 0.1 $100k 1.0k 97.53
Blackrock Flexible Income Etf Etf (BINC) 0.1 $100k 1.9k 52.46
Ameriprise Finl Stock (AMP) 0.1 $99k 225.00 438.44
Nvidia Corporation Stock (NVDA) 0.1 $98k 108.00 904.12
Ansys Stock (ANSS) 0.1 $97k 279.00 347.16
Ge Aerospace Stock (GE) 0.1 $96k 545.00 175.53
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $94k 2.4k 38.74
Sportradar Group Ag Class A Ord Stock (SRAD) 0.1 $93k 8.0k 11.64
Altria Group Stock (MO) 0.1 $89k 2.0k 43.62
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.1 $87k 957.00 90.90
Chevron Corp Stock (CVX) 0.1 $86k 542.00 157.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $84k 998.00 84.44
Ishares Mbs Etf Etf (MBB) 0.1 $82k 887.00 92.39
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $76k 350.00 216.70
Vxus Etf (VXUS) 0.0 $75k 1.3k 60.29
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $73k 393.00 186.70
Schwab Charles Corp Stock (SCHW) 0.0 $72k 1.0k 72.34
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $72k 2.7k 26.75
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $72k 8.2k 8.73
Vista Outdoor Stock (VSTO) 0.0 $69k 2.1k 32.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $68k 653.00 103.72
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.0 $64k 680.00 94.39
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $64k 1.2k 54.40
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $61k 1.0k 61.05
Price T Rowe Group Stock (TROW) 0.0 $61k 500.00 121.92
Dolphin Entmt Stock (DLPN) 0.0 $58k 40k 1.46
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $57k 621.00 92.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $56k 572.00 97.91
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $52k 2.2k 24.12
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $52k 885.00 58.67
Ishares National Muni Bond Etf Etf (MUB) 0.0 $49k 459.00 107.60
Ishares U.s. Technology Etf Etf (IYW) 0.0 $49k 360.00 135.04
Pinterest Inc Cl A Stock (PINS) 0.0 $49k 1.4k 34.67
Novartis Adr (NVS) 0.0 $48k 500.00 96.73
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $48k 260.00 184.24
Tesla Stock (TSLA) 0.0 $46k 260.00 175.79
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $45k 1.3k 34.88
Consolidated Edison Stock (ED) 0.0 $45k 500.00 90.81
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $44k 3.0k 14.75
Asml Holding N V N Y Registry Adr (ASML) 0.0 $43k 44.00 970.48
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $42k 333.00 125.83
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $42k 345.00 120.92
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $42k 618.00 67.39
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $41k 1.2k 33.74
Jpmorgan Betabuilders International Equity Etf Betabuilders International E Etf (BBIN) 0.0 $40k 661.00 60.15
Intel Corp Stock (INTC) 0.0 $40k 900.00 44.17
Coca Cola Stock (KO) 0.0 $36k 583.00 61.18
Imperial Oil Stock (IMO) 0.0 $35k 500.00 69.13
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $34k 1.3k 26.87
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $34k 686.00 49.21
Ribbon Communications Stock (RBBN) 0.0 $32k 10k 3.20
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $30k 885.00 33.72
Truist Finl Corp Stock (TFC) 0.0 $29k 751.00 38.99
Ishares Tips Bond Etf Etf (TIP) 0.0 $28k 263.00 107.44
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $28k 250.00 111.71
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $26k 1.4k 18.25
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $26k 655.00 39.28
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.0 $25k 1.2k 20.83
Safety Shot Stock (SHOT) 0.0 $24k 10k 2.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $24k 460.00 51.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $23k 638.00 36.19
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $23k 507.00 44.94
HP Stock (HPQ) 0.0 $23k 750.00 30.22
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $22k 237.00 94.27
Williams Cos Stock (WMB) 0.0 $22k 552.00 38.97
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $21k 342.00 62.06
Udr Reit (UDR) 0.0 $20k 540.00 37.41
Howard Hughes Holdings Stock (HHH) 0.0 $20k 276.00 72.62
Vistra Corp Stock (VST) 0.0 $19k 274.00 69.65
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $19k 697.00 27.19
Dollar Gen Corp Stock (DG) 0.0 $18k 116.00 156.06
Proshares Ultra Gold Etf (UGL) 0.0 $18k 250.00 72.26
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $18k 1.0k 17.85
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $18k 231.00 75.90
Aflac Stock (AFL) 0.0 $17k 200.00 85.86
Global X Mlp Etf Etf (MLPA) 0.0 $17k 356.00 48.22
Growgeneration Corp Stock (GRWG) 0.0 $17k 6.0k 2.86
Deere & Co Stock (DE) 0.0 $17k 41.00 410.73
Apollo Global Mgmt Stock (APO) 0.0 $17k 149.00 112.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $16k 230.00 70.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $15k 792.00 19.46
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $15k 10k 1.54
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $15k 150.00 102.12
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $15k 601.00 25.47
Bank America Corp Stock (BAC) 0.0 $15k 403.00 37.92
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $15k 603.00 25.25
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $14k 76.00 187.36
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $14k 232.00 59.79
Vanguard Growth Etf Etf (VUG) 0.0 $14k 40.00 344.20
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $14k 196.00 70.21
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $14k 276.00 49.65
Markel Group Stock (MKL) 0.0 $14k 9.00 1521.44
Jabil Stock (JBL) 0.0 $13k 100.00 133.95
Hewlett Packard Enterprise Stock (HPE) 0.0 $13k 750.00 17.73
Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf Etf (PDN) 0.0 $13k 401.00 32.88
Crh Plc Ord Stock (CRH) 0.0 $12k 141.00 86.26
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 221.00 50.60
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Betabuilders Us Mid Cap Equit Etf (BBMC) 0.0 $11k 119.00 92.61
Canadian Pacific Kansas City Stock (CP) 0.0 $11k 125.00 88.17
Ishares Global Energy Etf Etf (IXC) 0.0 $11k 254.00 42.98
Kenvue Stock (KVUE) 0.0 $11k 498.00 21.46
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $11k 245.00 43.38
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $11k 296.00 35.61
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $10k 211.00 49.24
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $10k 87.00 116.84
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $9.7k 284.00 34.29
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.4k 27.00 346.59
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $9.2k 103.00 89.28
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $9.2k 218.00 42.09
Shell Plc Spon Ads Adr (SHEL) 0.0 $9.1k 136.00 67.04
Tjx Cos Stock (TJX) 0.0 $8.2k 81.00 101.42
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $7.4k 267.00 27.76
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $7.2k 76.00 94.66
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $6.9k 148.00 46.48
Boeing Stock (BA) 0.0 $6.8k 35.00 193.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $6.7k 14.00 480.71
Vanguard Small-cap Etf Etf (VB) 0.0 $6.6k 29.00 228.59
Pfizer Stock (PFE) 0.0 $6.6k 237.00 27.76
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $6.2k 137.00 45.53
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.0 $6.2k 170.00 36.65
Ishares Gold Trust Etf (IAU) 0.0 $6.2k 148.00 42.01
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $6.0k 130.00 45.94
Pg&e Corp Stock (PCG) 0.0 $5.9k 354.00 16.76
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $5.6k 275.00 20.30
Jpmorgan Betabuilders U.s. Small Cap Equity Fund Jpmorgan Betabuilders U.s. Etf (BBSC) 0.0 $5.5k 87.00 63.07
Vintage Wine Estates Stock (VWESQ) 0.0 $5.4k 15k 0.36
3M Stock (MMM) 0.0 $5.3k 50.00 106.08
S&p Global Stock (SPGI) 0.0 $4.7k 11.00 425.45
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.5k 106.00 42.14
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $4.4k 28.00 155.89
Ge Healthcare Technologies Stock (GEHC) 0.0 $4.4k 48.00 90.92
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $4.3k 87.00 49.33
Paysafe Stock (PSFE) 0.0 $3.9k 250.00 15.79
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.9k 30.00 130.73
Vanguard Value Etf Etf (VTV) 0.0 $3.7k 23.00 162.87
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.7k 60.00 62.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.6k 31.00 115.29
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $3.6k 71.00 50.10
PTC Stock (PTC) 0.0 $3.4k 18.00 188.94
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.5k 52.00 47.88
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $2.5k 101.00 24.51
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $2.2k 52.00 42.12
Medtronic Stock (MDT) 0.0 $2.2k 25.00 87.16
Schwab International Equity Etf Etf (SCHF) 0.0 $1.7k 44.00 39.02
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.6k 3.00 525.67
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $1.5k 12.00 125.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.0k 45.00 22.78
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $795.000600 18.00 44.17
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $530.000000 2.00 265.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $479.000000 2.00 239.50
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $307.999500 15.00 20.53
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $288.000000 1.00 288.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $246.000000 2.00 123.00
Cencora Stock (COR) 0.0 $243.000000 1.00 243.00
Ishares Silver Trust Etf (SLV) 0.0 $228.000000 10.00 22.80
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $180.000000 2.00 90.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $159.000000 1.00 159.00
Wabtec Stock (WAB) 0.0 $146.000000 1.00 146.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $105.000000 1.00 105.00
Canopy Growth Corp Stock (CGC) 0.0 $104.000400 12.00 8.67
Alcoa Corp Stock (AA) 0.0 $101.000100 3.00 33.67
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $41.000000 2.00 20.50
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $32.000000 1.00 32.00
Enterprise Prods Partners Stock (EPD) 0.0 $29.000000 1.00 29.00
Southwest Airls Stock (LUV) 0.0 $29.000000 1.00 29.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $13.000000 1.00 13.00
Spirit Airls Stock (SAVE) 0.0 $5.000000 1.00 5.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Ascent Solar Technologies Stock (ASTI) 0.0 $0 1.00 0.00