Fortis Capital Advisors as of June 30, 2025
Portfolio Holdings for Fortis Capital Advisors
Fortis Capital Advisors holds 240 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $34M | 217k | 157.99 | |
| Invesco QQQ Trust Etf (QQQ) | 5.9 | $33M | 60k | 551.65 | |
| Schwab Strategic Tr Etf (SCHX) | 5.8 | $32M | 1.3M | 24.44 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 5.4 | $31M | 1.2M | 24.54 | |
| Spdr S&p 500 Etf Etf (SPY) | 5.4 | $30M | 49k | 617.86 | |
| Schwab Strategic Tr Etf (SCHG) | 5.2 | $29M | 999k | 29.21 | |
| SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 4.5 | $25M | 277k | 91.73 | |
| Schwab Strategic Tr Etf (SCHF) | 3.0 | $17M | 765k | 22.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 32k | 497.42 | |
| Apple (AAPL) | 2.6 | $15M | 72k | 205.17 | |
| Ishares Tr Etf (IVV) | 2.3 | $13M | 21k | 620.91 | |
| Ishares Tr Etf (IJR) | 2.0 | $11M | 100k | 109.29 | |
| Vanguard Index Fds Etf (VO) | 2.0 | $11M | 39k | 279.83 | |
| Amazon (AMZN) | 1.8 | $10M | 46k | 219.39 | |
| Facebook Inc cl a (META) | 1.5 | $8.1M | 11k | 738.10 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 1.4 | $8.0M | 72k | 112.00 | |
| Palantir Technologies (PLTR) | 1.3 | $7.4M | 54k | 136.32 | |
| Netflix (NFLX) | 1.2 | $6.7M | 5.0k | 1339.13 | |
| Ishares Etf (EMXC) | 1.2 | $6.5M | 104k | 63.14 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 1.0 | $5.5M | 18k | 303.93 | |
| Spdr Series Trust Etf (SPYV) | 0.9 | $5.0M | 95k | 52.34 | |
| Ishares Tr Etf (IEFA) | 0.9 | $4.9M | 59k | 83.48 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.8 | $4.7M | 8.2k | 568.08 | |
| Tesla Motors (TSLA) | 0.8 | $4.5M | 14k | 317.66 | |
| SPDR Gold Trust Etf (GLD) | 0.8 | $4.2M | 14k | 304.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 22k | 177.39 | |
| Ishares Tr Etf (AGG) | 0.7 | $3.8M | 38k | 99.20 | |
| Ishares Tr rus200 grw idx (IWY) | 0.6 | $3.5M | 14k | 246.53 | |
| SPDR Select Sector Fund - Technology Etf (XLK) | 0.6 | $3.5M | 14k | 253.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 3.4k | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 11k | 289.93 | |
| Pimco Etf Tr Etf (MUNI) | 0.5 | $3.0M | 59k | 51.36 | |
| Vanguard Index Fds Etf (VB) | 0.5 | $2.9M | 12k | 236.98 | |
| Ishares Tr Etf (ACWX) | 0.5 | $2.8M | 46k | 60.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $2.4M | 4.7k | 509.31 | |
| Servicenow (NOW) | 0.4 | $2.4M | 2.3k | 1028.08 | |
| Ishares Tr Etf (MUB) | 0.4 | $2.3M | 22k | 104.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 12k | 176.24 | |
| Ishares Tr Etf (IJH) | 0.4 | $2.1M | 35k | 62.02 | |
| Abrdn Palladium Etf Trust Etf (PALL) | 0.4 | $2.1M | 21k | 100.61 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 7.6k | 275.65 | |
| Vaneck Etf Trust Etf (GDX) | 0.4 | $2.1M | 40k | 52.06 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.9k | 292.17 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.4 | $2.0M | 11k | 181.74 | |
| Vanguard Index Fds Etf (VOT) | 0.3 | $2.0M | 6.9k | 284.39 | |
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.3 | $1.9M | 30k | 63.48 | |
| Network Associates Inc cl a (NET) | 0.3 | $1.8M | 9.1k | 195.83 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 26k | 69.38 | |
| Vanguard Star Fds Etf (VXUS) | 0.3 | $1.8M | 26k | 69.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 16k | 107.80 | |
| Visa (V) | 0.3 | $1.6M | 4.5k | 355.05 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 2.8k | 561.94 | |
| Ishares Tr Etf (IWF) | 0.3 | $1.6M | 3.7k | 424.58 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $1.6M | 17k | 89.39 | |
| Columbia Etf Tr Ii Etf (XCEM) | 0.3 | $1.5M | 45k | 34.18 | |
| Robinhood Mkts (HOOD) | 0.3 | $1.5M | 16k | 93.63 | |
| Vanguard Russell 1000 Growth ETF Etf (VONG) | 0.3 | $1.5M | 13k | 109.20 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.3 | $1.5M | 26k | 57.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 728800.00 | |
| Vanguard Specialized Funds Etf (VIG) | 0.3 | $1.5M | 7.1k | 204.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 779.81 | |
| Vanguard Total World Stock Index ETF Etf (VT) | 0.2 | $1.4M | 11k | 128.53 | |
| Cheniere Energy (LNG) | 0.2 | $1.4M | 5.6k | 243.52 | |
| Vanguard Index Fds Etf (VBK) | 0.2 | $1.3M | 4.8k | 276.94 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $1.3M | 7.2k | 176.74 | |
| Ishares Tr Etf (IVW) | 0.2 | $1.3M | 11k | 110.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.3M | 4.3k | 287.98 | |
| Simplify Exchange Traded Fun (BUCK) | 0.2 | $1.2M | 52k | 23.64 | |
| Vanguard Index Fds Etf (VBR) | 0.2 | $1.2M | 6.3k | 195.01 | |
| Ishares Tr Etf (FXI) | 0.2 | $1.2M | 32k | 36.76 | |
| Uber Technologies (UBER) | 0.2 | $1.2M | 13k | 93.30 | |
| Vanguard Index Fds Etf (VUG) | 0.2 | $1.2M | 2.7k | 438.42 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $1.2M | 44k | 26.68 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.2 | $1.2M | 13k | 87.23 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 13k | 89.42 | |
| Trade Desk (TTD) | 0.2 | $1.2M | 16k | 71.99 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.2 | $1.1M | 20k | 57.42 | |
| Blackrock (BLK) | 0.2 | $1.1M | 1.1k | 1049.25 | |
| Vanguard World Etf (VGT) | 0.2 | $1.1M | 1.7k | 663.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 7.4k | 146.02 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.2 | $1.1M | 33k | 32.26 | |
| Doordash (DASH) | 0.2 | $1.1M | 4.3k | 246.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.1k | 499.98 | |
| Cme (CME) | 0.2 | $1.0M | 3.7k | 275.62 | |
| Vanguard FTSE All World Ex US ETF Etf (VEU) | 0.2 | $1.0M | 15k | 67.22 | |
| Aon (AON) | 0.2 | $1.0M | 2.8k | 356.76 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $998k | 9.3k | 107.83 | |
| Ishares Tr Etf (IWP) | 0.2 | $981k | 7.1k | 138.69 | |
| Goldman Sachs (GS) | 0.2 | $978k | 1.4k | 707.75 | |
| AeroVironment (AVAV) | 0.2 | $971k | 3.4k | 284.95 | |
| Abbvie (ABBV) | 0.2 | $968k | 5.2k | 185.63 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $967k | 4.3k | 223.77 | |
| Astera Labs (ALAB) | 0.2 | $962k | 11k | 90.42 | |
| Ishares Tr Etf (IWS) | 0.2 | $959k | 7.3k | 132.14 | |
| Public Service Enterprise (PEG) | 0.2 | $957k | 11k | 84.18 | |
| Home Depot (HD) | 0.2 | $954k | 2.6k | 366.77 | |
| Southern Copper Corporation (SCCO) | 0.2 | $953k | 9.4k | 101.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $932k | 1.9k | 485.77 | |
| Autodesk (ADSK) | 0.2 | $930k | 3.0k | 309.57 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $915k | 47k | 19.49 | |
| First Tr Exchange Traded Fd lng dur oprtun (LGOV) | 0.2 | $911k | 43k | 21.42 | |
| Palo Alto Networks (PANW) | 0.2 | $909k | 4.4k | 204.64 | |
| Hca Holdings (HCA) | 0.2 | $899k | 2.3k | 383.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $894k | 7.9k | 113.41 | |
| Republic Services (RSG) | 0.2 | $892k | 3.6k | 246.61 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $888k | 15k | 59.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $887k | 5.4k | 164.46 | |
| Roblox Corp (RBLX) | 0.2 | $845k | 8.0k | 105.20 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 0.2 | $843k | 17k | 49.03 | |
| Schwab Strategic Tr Etf (SCHO) | 0.1 | $839k | 34k | 24.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $831k | 5.9k | 141.90 | |
| Celsius Holdings (CELH) | 0.1 | $829k | 18k | 46.39 | |
| Vanguard Index Fds Etf (VV) | 0.1 | $828k | 2.9k | 285.30 | |
| Sofi Technologies (SOFI) | 0.1 | $812k | 45k | 18.21 | |
| Metropcs Communications (TMUS) | 0.1 | $789k | 3.3k | 238.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $787k | 14k | 58.26 | |
| Sprott Physical Silver Tr Etf (PSLV) | 0.1 | $784k | 64k | 12.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $772k | 1.7k | 445.20 | |
| Boeing Company (BA) | 0.1 | $770k | 3.7k | 209.53 | |
| Dimensional Etf Trust Etf (DFUS) | 0.1 | $742k | 11k | 67.02 | |
| Penumbra (PEN) | 0.1 | $742k | 2.9k | 256.63 | |
| Arista Networks (ANET) | 0.1 | $722k | 7.1k | 102.31 | |
| WisdomTree Floating Rate Treasury Fund Etf (USFR) | 0.1 | $715k | 14k | 50.31 | |
| Healthequity (HQY) | 0.1 | $706k | 6.7k | 104.76 | |
| Exelixis (EXEL) | 0.1 | $705k | 16k | 44.08 | |
| Corteva (CTVA) | 0.1 | $699k | 9.4k | 74.54 | |
| Schwab Strategic Tr Etf (SCHM) | 0.1 | $693k | 25k | 28.05 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $692k | 14k | 49.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $691k | 23k | 30.14 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $690k | 32k | 21.44 | |
| Monster Beverage Corp (MNST) | 0.1 | $679k | 11k | 62.64 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $679k | 3.5k | 194.29 | |
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $677k | 1.7k | 396.61 | |
| Flutter Entertainment (FLUT) | 0.1 | $665k | 2.3k | 285.76 | |
| Vanguard World Etf (MGK) | 0.1 | $655k | 1.8k | 366.17 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $648k | 47k | 13.72 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $643k | 17k | 38.34 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.1 | $642k | 8.0k | 80.65 | |
| EOG Resources (EOG) | 0.1 | $640k | 5.4k | 119.61 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.1 | $625k | 8.6k | 72.83 | |
| Vanguard Bd Index Fds Etf (BND) | 0.1 | $619k | 8.4k | 73.63 | |
| Dimensional Etf Trust Etf (DFUV) | 0.1 | $617k | 15k | 42.28 | |
| SPDR Select Sector Fund - Financial Etf (XLF) | 0.1 | $615k | 12k | 52.37 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $602k | 4.5k | 134.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $602k | 3.9k | 153.73 | |
| Vanguard Admiral Fds Etf (VOOV) | 0.1 | $601k | 3.2k | 188.73 | |
| Ishares Tr Etf (TLTW) | 0.1 | $595k | 26k | 23.18 | |
| Ensign (ENSG) | 0.1 | $594k | 3.9k | 154.26 | |
| International Business Machines (IBM) | 0.1 | $594k | 2.0k | 294.81 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $592k | 19k | 31.91 | |
| Lululemon Athletica (LULU) | 0.1 | $590k | 2.5k | 237.58 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $573k | 14k | 42.59 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $563k | 8.0k | 70.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $557k | 1.2k | 463.14 | |
| Draftkings (DKNG) | 0.1 | $535k | 13k | 42.89 | |
| Relx (RELX) | 0.1 | $510k | 9.4k | 54.34 | |
| Equinor Asa (EQNR) | 0.1 | $503k | 20k | 25.14 | |
| Listed Fds Tr Etf (MAGS) | 0.1 | $500k | 9.0k | 55.47 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $493k | 6.2k | 79.43 | |
| Marvell Technology (MRVL) | 0.1 | $487k | 6.3k | 77.40 | |
| Philip Morris International (PM) | 0.1 | $463k | 2.5k | 182.13 | |
| Putnam Etf Trust Etf (PEMX) | 0.1 | $463k | 7.8k | 59.28 | |
| Chevron Corporation (CVX) | 0.1 | $461k | 3.2k | 143.20 | |
| Invesco Exchange Traded Fd T Etf (XMMO) | 0.1 | $460k | 3.6k | 128.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.6k | 97.79 | |
| iShares Core MSCI Europe ETF Etf (IEUR) | 0.1 | $446k | 6.7k | 66.20 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $440k | 4.0k | 109.96 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $436k | 989.00 | 440.65 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $435k | 2.2k | 194.23 | |
| Ishares Tr Etf (IWR) | 0.1 | $428k | 4.7k | 91.97 | |
| J P Morgan Exchange Traded F Etf (JEPI) | 0.1 | $425k | 7.5k | 56.85 | |
| Janus Short Duration (VNLA) | 0.1 | $419k | 8.5k | 49.20 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $418k | 4.5k | 92.59 | |
| Verizon Communications (VZ) | 0.1 | $411k | 9.5k | 43.27 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 1.9k | 218.74 | |
| Arm Holdings Etf (ARM) | 0.1 | $407k | 2.5k | 161.74 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.1 | $406k | 7.4k | 55.10 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $405k | 14k | 29.57 | |
| SPDR Select Sector Fund - Health Care Etf (XLV) | 0.1 | $396k | 2.9k | 134.79 | |
| TJX Companies (TJX) | 0.1 | $395k | 3.2k | 123.49 | |
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $395k | 16k | 25.30 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 8.3k | 47.32 | |
| Dimensional Etf Trust Etf (DFAT) | 0.1 | $389k | 7.2k | 53.96 | |
| AutoZone (AZO) | 0.1 | $379k | 102.00 | 3712.23 | |
| Reddit (RDDT) | 0.1 | $367k | 2.4k | 150.57 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $362k | 2.7k | 133.33 | |
| Pza etf (PZA) | 0.1 | $354k | 16k | 22.39 | |
| Ishares Tr msci int smlcp (ISCF) | 0.1 | $350k | 9.0k | 38.77 | |
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $349k | 2.1k | 163.06 | |
| Invesco Exchange Traded Fd T Etf (PPA) | 0.1 | $348k | 2.5k | 141.71 | |
| Celestica (CLS) | 0.1 | $343k | 2.2k | 156.11 | |
| Ishares Silver Tr Etf (SLV) | 0.1 | $340k | 10k | 32.81 | |
| United Parcel Service (UPS) | 0.1 | $340k | 3.4k | 100.94 | |
| Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.1 | $337k | 8.1k | 41.42 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 2.7k | 124.02 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $333k | 11k | 31.63 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $326k | 4.7k | 68.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $316k | 2.1k | 152.75 | |
| Ishares Tr Etf (SCZ) | 0.1 | $305k | 4.2k | 72.68 | |
| Altria (MO) | 0.1 | $304k | 5.2k | 58.63 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $301k | 2.7k | 109.50 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 1.9k | 159.36 | |
| Duke Energy (DUK) | 0.1 | $292k | 2.5k | 118.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $292k | 21k | 13.87 | |
| Spdr Series Trust Etf (SDY) | 0.1 | $291k | 2.1k | 135.73 | |
| SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.1 | $291k | 6.8k | 42.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $288k | 5.7k | 50.27 | |
| Sezzle (SEZL) | 0.1 | $287k | 1.6k | 179.25 | |
| First Tr Exchange Traded Etf (FXZ) | 0.1 | $285k | 5.0k | 56.95 | |
| Vanguard Whitehall Fds Etf (VYMI) | 0.0 | $264k | 3.3k | 80.11 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $264k | 1.2k | 215.79 | |
| Accenture (ACN) | 0.0 | $260k | 871.00 | 298.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 1.7k | 149.58 | |
| Dbx Etf Tr Etf (RVNU) | 0.0 | $247k | 10k | 23.99 | |
| Qualcomm (QCOM) | 0.0 | $247k | 1.5k | 159.28 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $241k | 1.1k | 219.00 | |
| Ishares Tr Etf (ESGU) | 0.0 | $236k | 1.7k | 135.38 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.0 | $233k | 4.6k | 50.68 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 1.7k | 136.01 | |
| Pimco Etf Tr Etf (BOND) | 0.0 | $232k | 2.5k | 92.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.0k | 230.08 | |
| Moderna (MRNA) | 0.0 | $227k | 8.2k | 27.59 | |
| Axon Enterprise (AXON) | 0.0 | $220k | 266.00 | 827.94 | |
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $219k | 3.4k | 63.71 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $212k | 5.0k | 42.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $209k | 1.0k | 203.09 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.6k | 79.16 | |
| Annaly Capital Management (NLY) | 0.0 | $200k | 11k | 18.82 | |
| Fidelity Covington Trust Etf (FSTA) | 0.0 | $200k | 3.9k | 51.15 | |
| Innventure (INV) | 0.0 | $52k | 11k | 4.80 | |
| Boeing Co Note M/w Clbl | 0.0 | $30k | 30k | 1.01 | |
| Expedia Group Inc Note M/w Clbl | 0.0 | $30k | 30k | 1.00 | |
| Dell Inc 04/15/2028 7.100 fixed income | 0.0 | $21k | 20k | 1.07 | |
| Freeport-McMoRan | 0.0 | $21k | 20k | 1.04 | |
| Energy Transfer | 0.0 | $20k | 20k | 1.00 | |
| Hyatt Hotels Corp convertible/ | 0.0 | $20k | 20k | 1.00 | |
| Citigroup | 0.0 | $20k | 20k | 0.99 | |
| American Battery (ABAT) | 0.0 | $17k | 11k | 1.62 | |
| General Motors | 0.0 | $17k | 17k | 1.00 | |
| Senseonics Hldgs | 0.0 | $9.5k | 20k | 0.48 |
