Fortis Capital Advisors

Fortis Capital Advisors as of March 31, 2026

Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 371 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $43M 244k 174.40
Invesco QQQ Trust Etf (QQQ) 4.7 $36M 62k 577.18
Schwab Strategic Tr Etf (SCHX) 4.3 $33M 1.3M 25.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.2 $32M 1.1M 27.85
Spdr S&p 500 Etf Etf (SPY) 4.2 $32M 49k 650.34
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 4.0 $30M 1.0M 29.13
Apple (AAPL) 2.9 $22M 87k 253.79
Schwab Strategic Tr Etf (SCHF) 2.8 $21M 856k 24.75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) 2.5 $19M 211k 91.64
Ishares Tr Etf (IVV) 2.3 $18M 27k 653.21
Ishares Tr Etf (IJR) 2.3 $18M 141k 124.31
Microsoft Corporation (MSFT) 2.0 $15M 41k 370.17
Amazon (AMZN) 1.8 $14M 67k 208.27
Vanguard Index Fds Etf (VO) 1.8 $14M 47k 287.18
Ishares Etf (EMXC) 1.6 $12M 158k 78.66
Ishares Tr Etf (EFG) 1.3 $9.9M 89k 111.37
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $9.0M 28k 320.81
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.0 $7.8M 79k 99.27
Alphabet Inc Class C cs (GOOG) 1.0 $7.5M 26k 286.87
Palantir Technologies (PLTR) 1.0 $7.5M 51k 146.28
Facebook Inc cl a (META) 1.0 $7.4M 13k 572.16
Ishares Tr Etf (MUB) 0.9 $6.8M 65k 106.15
Netflix (NFLX) 0.8 $6.3M 66k 96.15
Ishares Tr Etf (IEFA) 0.8 $6.1M 68k 90.53
Vanguard S&P 500 ETF Etf (VOO) 0.8 $5.8M 9.8k 597.56
Vanguard Index Fds Etf (VB) 0.8 $5.8M 22k 261.93
Ishares Tr Etf (IJH) 0.7 $5.7M 85k 67.53
Ssga Active Etf Tr Etf (RLY) 0.7 $5.6M 154k 36.15
Tesla Motors (TSLA) 0.7 $5.5M 15k 371.75
SPDR Gold Shares Etf (GLD) 0.7 $5.2M 12k 430.29
Abrdn Precious Metals Basket Etf (GLTR) 0.7 $5.0M 23k 218.72
Spdr Series Trust Etf (SPYV) 0.6 $5.0M 88k 56.58
Costco Wholesale Corporation (COST) 0.5 $4.0M 4.0k 996.49
Pimco Etf Tr Etf (MUNI) 0.5 $3.9M 75k 52.19
Exxon Mobil Corporation (XOM) 0.5 $3.7M 22k 169.66
Procter & Gamble Company (PG) 0.5 $3.7M 25k 144.44
Ishares Tr rus200 grw idx (IWY) 0.5 $3.6M 14k 248.84
Select Sector Spdr Tr Etf (XLK) 0.5 $3.5M 27k 132.90
Ishares Silver Trust Etf (SLV) 0.5 $3.5M 51k 68.14
Abbvie (ABBV) 0.5 $3.4M 16k 217.50
Invesco Exchange Traded Fd T Etf (RSP) 0.4 $3.2M 17k 191.93
Eli Lilly & Co. (LLY) 0.4 $3.0M 3.2k 919.97
Archer Daniels Midland Company (ADM) 0.4 $2.8M 38k 72.69
Ishares Tr Etf (ILF) 0.4 $2.7M 77k 35.52
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $2.7M 42k 64.08
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $2.6M 34k 77.11
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 9.1k 287.57
Arista Networks (ANET) 0.3 $2.6M 21k 122.78
Ishares Tr Etf (EFV) 0.3 $2.6M 35k 74.35
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 8.5k 294.17
Morgan Stanley (MS) 0.3 $2.5M 15k 164.57
Network Associates Inc cl a (NET) 0.3 $2.4M 12k 206.34
Ishares Tr Etf (IEUR) 0.3 $2.4M 34k 70.27
Ishares Tr core msci pac (IPAC) 0.3 $2.2M 29k 76.51
Schwab Strategic Tr 0 (SCHP) 0.3 $2.2M 83k 26.61
McDonald's Corporation (MCD) 0.3 $2.2M 6.9k 310.79
Ishares Tr Etf (ACWX) 0.3 $2.1M 31k 68.47
Celestica (CLS) 0.3 $2.1M 7.5k 281.68
Deere & Company (DE) 0.3 $2.1M 3.7k 563.30
J P Morgan Exchange Traded F Etf (JPST) 0.3 $2.0M 40k 50.61
First Tr Exchange-traded Etf (FCG) 0.3 $2.0M 63k 31.69
Vanguard Specialized Funds Etf (VIG) 0.3 $1.9M 9.0k 215.06
American Express Company (AXP) 0.2 $1.9M 6.2k 302.52
Robinhood Mkts (HOOD) 0.2 $1.8M 27k 69.30
Cisco Systems (CSCO) 0.2 $1.8M 24k 77.59
Columbia Etf Tr Ii Etf (XCEM) 0.2 $1.8M 43k 40.81
Broadcom (AVGO) 0.2 $1.8M 5.7k 309.55
Vaneck Etf Trust Etf (OIH) 0.2 $1.8M 4.4k 404.21
Credo Technology Group Holding (CRDO) 0.2 $1.8M 19k 93.87
Vanguard Index Fds Etf (VOT) 0.2 $1.7M 6.8k 257.35
Ishares Tr Etf (IWF) 0.2 $1.7M 4.1k 426.40
Moderna (MRNA) 0.2 $1.7M 34k 50.80
Berkshire Hathaway (BRK.B) 0.2 $1.7M 3.6k 479.20
Advanced Micro Devices (AMD) 0.2 $1.7M 8.4k 203.43
Yandex Nv-a (NBIS) 0.2 $1.7M 17k 103.76
Eaton (ETN) 0.2 $1.6M 4.6k 357.67
Boston Scientific Corporation (BSX) 0.2 $1.6M 26k 62.75
Nextera Energy (NEE) 0.2 $1.6M 17k 92.88
Vaneck Etf Trust Etf (GDX) 0.2 $1.5M 17k 91.77
Intuitive Surgical (ISRG) 0.2 $1.5M 3.3k 460.99
Visa (V) 0.2 $1.5M 5.0k 302.25
Digitalocean Hldgs (DOCN) 0.2 $1.5M 18k 85.78
Textron (TXT) 0.2 $1.5M 17k 87.56
Vanguard Index Fds Etf (VBK) 0.2 $1.5M 4.8k 302.30
Vanguard Index Fds Etf (VBR) 0.2 $1.5M 6.7k 217.27
Marvell Technology (MRVL) 0.2 $1.4M 15k 99.05
Vanguard Total World Stock Index ETF Etf (VT) 0.2 $1.4M 10k 138.32
Berkshire Hathaway (BRK.A) 0.2 $1.4M 2.00 718140.00
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $1.4M 13k 109.69
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.1k 682.24
J P Morgan Exchange Traded F Etf (JEPI) 0.2 $1.4M 25k 56.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.4M 24k 58.78
Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M 14k 98.42
Invesco Exchange Traded Fd T Etf (XMMO) 0.2 $1.3M 9.2k 145.02
Metropcs Communications (TMUS) 0.2 $1.3M 6.3k 210.03
Ishares Tr Etf (IVW) 0.2 $1.3M 12k 113.11
Vanguard Value ETF Etf (VTV) 0.2 $1.3M 6.6k 196.22
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.3M 33k 38.42
Vanguard Scottsdale Fds Etf (VTWO) 0.2 $1.3M 13k 100.17
International Business Machines (IBM) 0.2 $1.2M 5.2k 242.42
Cheniere Energy (LNG) 0.2 $1.2M 4.4k 283.76
Vanguard World Etf (VGT) 0.2 $1.2M 1.8k 697.73
Motorola Solutions (MSI) 0.2 $1.2M 2.8k 433.97
Spotify Technology Sa (SPOT) 0.2 $1.2M 2.5k 484.91
Ishares Tr Etf (IWS) 0.2 $1.2M 8.3k 145.74
Astera Labs (ALAB) 0.2 $1.2M 11k 109.60
Republic Services (RSG) 0.2 $1.2M 5.4k 219.02
Vanguard Index Fds Etf (VUG) 0.2 $1.2M 2.7k 436.91
J P Morgan Exchange Traded F Etf (JPIE) 0.2 $1.2M 25k 46.07
American Centy Etf Tr Etf (AVDV) 0.2 $1.2M 12k 99.86
Air Products & Chemicals (APD) 0.2 $1.2M 4.0k 290.49
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.2M 12k 97.13
Agnico (AEM) 0.2 $1.1M 5.7k 202.98
Digital Realty Trust (DLR) 0.1 $1.1M 6.3k 180.21
Keysight Technologies (KEYS) 0.1 $1.1M 4.0k 282.37
Simplify Exchange Traded Fun Etf (PFIX) 0.1 $1.1M 25k 46.23
Devon Energy Corporation (DVN) 0.1 $1.1M 23k 50.32
Wal-Mart Stores (WMT) 0.1 $1.1M 9.0k 124.28
Micron Technology (MU) 0.1 $1.1M 3.3k 337.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 3.7k 297.23
American Centy Etf Tr Etf (AVNV) 0.1 $1.1M 14k 78.43
Hubspot (HUBS) 0.1 $1.1M 4.4k 244.10
American Centy Etf Tr Etf (AVXC) 0.1 $1.1M 16k 67.63
Weatherford Intl Ordf (WFRD) 0.1 $1.1M 11k 94.58
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 32k 32.95
Linde (LIN) 0.1 $1.0M 2.1k 495.76
Oneok (OKE) 0.1 $1.0M 11k 90.39
Vanguard Intl Equity Index F Etf (VWO) 0.1 $1.0M 19k 54.05
MasterCard Incorporated (MA) 0.1 $1.0M 2.0k 499.66
Spdr Series Trust Etf (SPAB) 0.1 $1.0M 40k 25.62
Blackrock (BLK) 0.1 $1.0M 1.1k 961.71
Blackrock Etf Trust Ii Etf (BINC) 0.1 $1.0M 19k 51.93
Nextracker (NXT) 0.1 $990k 8.2k 120.55
Invesco Exch Traded Fd Tr Ii Etf (PGHY) 0.1 $989k 51k 19.41
Ciena Corporation (CIEN) 0.1 $989k 2.5k 388.23
Schlumberger (SLB) 0.1 $977k 19k 51.39
Cme (CME) 0.1 $966k 3.3k 295.36
Blackstone Secd Lending (BXSL) 0.1 $966k 41k 23.69
Applied Materials (AMAT) 0.1 $959k 2.8k 341.79
Boeing Company (BA) 0.1 $956k 4.8k 199.03
Schwab Strategic Tr Etf (SCHM) 0.1 $953k 31k 30.96
Cullen/Frost Bankers (CFR) 0.1 $948k 6.9k 137.08
First Solar (FSLR) 0.1 $940k 4.8k 197.26
AeroVironment (AVAV) 0.1 $938k 5.1k 183.05
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $936k 8.3k 112.11
Nutrien (NTR) 0.1 $934k 12k 75.46
Arch Capital Group (ACGL) 0.1 $930k 9.7k 95.99
Johnson & Johnson (JNJ) 0.1 $923k 3.8k 244.44
Chevron Corporation (CVX) 0.1 $916k 4.4k 206.90
Sociedad Quimica y Minera (SQM) 0.1 $910k 11k 80.94
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $908k 28k 33.07
Spdr Series Trust Etf (SPYG) 0.1 $903k 9.2k 97.91
Newmont Mining Corporation (NEM) 0.1 $899k 8.3k 108.26
Monolithic Power Systems (MPWR) 0.1 $897k 820.00 1093.35
Hilton Worldwide Holdings (HLT) 0.1 $892k 2.9k 304.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $884k 4.8k 184.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $884k 2.0k 446.54
Ishares Tr Etf (IWP) 0.1 $873k 6.8k 128.12
T Rowe Price Etf Etf (TCAF) 0.1 $862k 24k 35.59
TKO Group Holdings (TKO) 0.1 $861k 4.3k 201.65
Entegris (ENTG) 0.1 $857k 7.3k 117.24
Vanguard Whitehall Fds Etf (VYMI) 0.1 $851k 9.0k 94.24
Southern Copper Corporation (SCCO) 0.1 $838k 4.9k 172.07
Home Depot (HD) 0.1 $837k 2.5k 329.01
Tradeweb Markets (TW) 0.1 $832k 7.1k 117.66
Suncor Energy (SU) 0.1 $826k 13k 66.11
Darden Restaurants (DRI) 0.1 $809k 4.1k 196.04
Corteva (CTVA) 0.1 $808k 9.6k 83.72
Arm Holdings Etf (ARM) 0.1 $802k 5.3k 151.28
Main Street Capital Corporation (MAIN) 0.1 $799k 15k 52.96
Circle Internet Group (CRCL) 0.1 $797k 8.4k 95.41
Royce Value Trust (RVT) 0.1 $793k 48k 16.60
Dimensional Etf Trust Etf (DFUS) 0.1 $785k 11k 70.91
iShares Preferred and Income Securities ETF Etf (PFF) 0.1 $782k 26k 30.32
State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.1 $779k 31k 24.98
Darling International (DAR) 0.1 $772k 13k 61.85
Invesco Exchange Traded Fd T Etf (XSMO) 0.1 $759k 10k 76.02
Wisdomtree Tr Etf (USFR) 0.1 $756k 15k 50.34
Dimensional ETF U.S. Core Equity 2 ETF Etf (DFAC) 0.1 $747k 19k 38.86
TJX Companies (TJX) 0.1 $747k 4.7k 159.70
Spdr Series Trust Etf (SPYM) 0.1 $743k 9.7k 76.55
Abbott Laboratories (ABT) 0.1 $740k 7.2k 102.67
Vanguard Bd Index Fds Etf (BND) 0.1 $736k 10k 73.64
Goldman Sachs (GS) 0.1 $734k 868.00 846.00
Ishares Tr Etf (IUSB) 0.1 $734k 16k 46.19
Bristol Myers Squibb (BMY) 0.1 $730k 12k 60.65
Fidelity Covington Trust Etf (FSTA) 0.1 $718k 14k 52.33
Dimensional Etf Trust Etf (DFUV) 0.1 $707k 15k 48.46
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $707k 1.7k 407.74
Yum! Brands (YUM) 0.1 $705k 4.5k 155.48
Taiwan Semiconductor Manufacturing Company Etf (TSM) 0.1 $702k 2.1k 338.10
Kratos Defense & Security Solutions (KTOS) 0.1 $697k 9.9k 70.51
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $696k 8.4k 82.87
State Street SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $696k 11k 65.15
Citizens Financial (CFG) 0.1 $692k 12k 59.97
Vanguard Admiral Fds Etf (VOOV) 0.1 $682k 3.3k 203.83
Altria (MO) 0.1 $663k 10k 65.99
Ishares Tr Etf (IWD) 0.1 $662k 3.1k 213.67
Select Sector Spdr Tr Etf (XLU) 0.1 $661k 14k 45.89
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $657k 8.3k 79.56
Vanguard World Etf (MGK) 0.1 $654k 1.8k 367.44
General Dynamics Corporation (GD) 0.1 $651k 1.9k 343.40
Vanguard Index Fds Etf (VV) 0.1 $632k 2.1k 298.85
Axon Enterprise (AXON) 0.1 $623k 1.5k 424.69
Pfizer (PFE) 0.1 $623k 22k 28.08
Invesco Exchange Traded Fd T Etf (SPHQ) 0.1 $623k 8.3k 75.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $617k 1.6k 390.41
Vanguard Charlotte Fds Etf (BNDX) 0.1 $611k 13k 48.05
Parker-Hannifin Corporation (PH) 0.1 $586k 654.00 895.24
Lockheed Martin Corporation (LMT) 0.1 $583k 963.00 604.88
First Tr Exchange Traded Etf (RDVY) 0.1 $582k 8.5k 68.28
Lam Research (LRCX) 0.1 $580k 2.7k 213.66
Select Sector Spdr Tr Etf (XLF) 0.1 $579k 12k 49.37
Ishares Tr Etf (MBB) 0.1 $574k 6.0k 94.95
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $568k 42k 13.57
Mfs Active Exchange Traded F Etf (MFSI) 0.1 $560k 19k 29.72
Ishares Etf (IEMG) 0.1 $556k 8.0k 69.75
Blackstone Group Inc Com Cl A (BX) 0.1 $554k 4.8k 114.99
Wheaton Precious Metals Corp (WPM) 0.1 $551k 4.2k 131.02
Dell Technologies (DELL) 0.1 $551k 3.4k 164.13
Invesco Exchange Traded Fd T Etf (PPA) 0.1 $547k 3.3k 165.71
Bank of America Corporation (BAC) 0.1 $538k 11k 48.75
Ishares Tr Etf (LQDW) 0.1 $537k 22k 24.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $534k 11k 46.74
Ishares Tr Etf (ESGU) 0.1 $533k 3.8k 141.44
Listed Fds Tr Etf (MAGS) 0.1 $524k 9.0k 57.94
Akamai Technologies (AKAM) 0.1 $506k 4.4k 114.85
Invesco Exch Traded Fd Tr Ii Etf (EEMO) 0.1 $503k 30k 16.90
Janus Short Duration (VNLA) 0.1 $495k 10k 48.86
Vanguard Whitehall Fds Etf (VYM) 0.1 $493k 3.3k 148.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $489k 5.7k 85.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $488k 4.0k 121.93
Ishares Tr Etf (IHI) 0.1 $487k 9.1k 53.35
Ameriprise Financial (AMP) 0.1 $484k 1.1k 444.40
American Centy Etf Tr Etf (AVUV) 0.1 $483k 4.4k 110.47
Oracle Corporation (ORCL) 0.1 $471k 3.2k 147.11
Verizon Communications (VZ) 0.1 $470k 9.4k 50.20
Autodesk (ADSK) 0.1 $470k 2.0k 239.40
Kroger (KR) 0.1 $467k 6.5k 72.37
D.R. Horton (DHI) 0.1 $464k 3.4k 137.22
Schwab Strategic Tr Etf (SCHA) 0.1 $464k 16k 29.08
Federal Agricultural Mortgage (AGM) 0.1 $455k 3.1k 148.35
Dimensional Etf Trust Etf (DFAT) 0.1 $450k 7.2k 62.45
Aon (AON) 0.1 $448k 1.4k 322.90
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $447k 5.6k 79.27
Spdr Index Shs Fds Etf (CWI) 0.1 $447k 12k 36.59
Merck & Co (MRK) 0.1 $441k 3.7k 120.30
Ishares Tr Etf (IWR) 0.1 $438k 4.5k 97.23
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $435k 4.6k 93.93
Simplify Exchange Traded Fun Etf (CDX) 0.1 $429k 20k 21.34
AutoZone (AZO) 0.1 $426k 126.00 3377.78
Gilead Sciences (GILD) 0.1 $425k 3.0k 139.37
Monster Beverage Corp (MNST) 0.1 $425k 5.9k 72.46
Ishares Tr Etf (SGOV) 0.1 $423k 4.2k 100.66
Goldman Sachs Etf Tr Etf (GPIX) 0.1 $422k 8.4k 50.04
Veeva Sys Inc cl a (VEEV) 0.1 $421k 2.4k 175.66
At&t (T) 0.1 $421k 15k 28.99
Legg Mason Etf Invt Etf (LVHI) 0.1 $414k 10k 40.54
Alibaba Group Holding (BABA) 0.1 $408k 3.3k 125.46
Ishares Tr Etf (XJH) 0.1 $407k 9.0k 45.37
Bny Mellon Etf Trust Ii Etf (BMOP) 0.1 $406k 17k 24.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $404k 8.1k 49.59
iShares Russell 2000 ETF Etf (IWM) 0.1 $397k 1.6k 248.00
Phillips 66 (PSX) 0.1 $393k 2.2k 182.18
Medtronic (MDT) 0.1 $391k 4.5k 86.65
State Str Spdr Dow Jones Ind Etf (DIA) 0.1 $391k 843.00 463.19
Ishares Tr msci int smlcp (ISCF) 0.1 $387k 9.3k 41.79
First Tr Exchange-traded A Etf (FAD) 0.1 $386k 2.4k 158.92
First Tr Exchange-traded Etf (FXZ) 0.0 $381k 5.0k 76.21
Dimensional Etf Trust Etf (DFSV) 0.0 $380k 11k 35.04
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $378k 7.6k 49.89
Vaneck Etf Trust Etf (BIZD) 0.0 $377k 29k 12.80
Schwab Strategic Tr Etf (SCHO) 0.0 $373k 15k 24.27
Abrdn Palladium Etf Trust Etf (PALL) 0.0 $373k 2.8k 134.71
Invesco Exch Traded Fd Tr Ii Etf (IDMO) 0.0 $363k 6.6k 54.84
Sandisk Corp (SNDK) 0.0 $362k 569.00 635.34
Qualcomm (QCOM) 0.0 $358k 2.8k 128.79
Dimensional Etf Trust Etf (DUHP) 0.0 $357k 9.7k 36.76
Tapestry (TPR) 0.0 $348k 2.5k 141.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $348k 15k 23.22
Walt Disney Company (DIS) 0.0 $348k 3.6k 96.38
Ishares Tr Etf (SCZ) 0.0 $346k 4.4k 78.41
Servicenow (NOW) 0.0 $341k 3.3k 104.55
First Trust Morningstar Div Leaders Etf (FDL) 0.0 $334k 6.6k 50.80
Caterpillar (CAT) 0.0 $334k 471.00 708.96
Western Digital (WDC) 0.0 $331k 1.2k 270.49
Vanguard World Etf (ESGV) 0.0 $330k 2.9k 112.27
Vanguard Consumer Staples ETF (VDC) 0.0 $328k 1.5k 224.59
Invesco Exch Traded Fd Tr Ii Etf (BKLN) 0.0 $323k 16k 20.41
Lululemon Athletica (LULU) 0.0 $322k 2.1k 153.10
Ishares Tr Etf (EMXF) 0.0 $321k 6.7k 47.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $321k 9.2k 34.85
Spdr Index Shs Fds Etf (SPEM) 0.0 $316k 6.7k 46.91
Janus Detroit Str Tr Etf (JSMD) 0.0 $314k 4.0k 79.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $312k 5.9k 52.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $306k 22k 13.67
Global X Fds Etf (BOTZ) 0.0 $306k 9.2k 33.22
Alliancebernstein Hldg Etf (AB) 0.0 $306k 8.2k 37.44
Spdr Series Trust Etf (SDY) 0.0 $304k 2.1k 145.94
First Tr Exchange-traded Etf (FBT) 0.0 $303k 1.5k 200.82
Select Sector Spdr Tr Etf (XLRE) 0.0 $302k 7.4k 40.83
Galectin Therapeutics (GALT) 0.0 $296k 106k 2.79
Rio Tinto Etf (RIO) 0.0 $291k 3.1k 93.29
Genuine Parts Company (GPC) 0.0 $286k 2.7k 105.75
Ishares Tr Etf (DMXF) 0.0 $285k 3.8k 75.45
EnPro Industries (NPO) 0.0 $285k 1.1k 250.65
Ishares Tr Etf (IAK) 0.0 $284k 2.2k 128.30
Mplx (MPLX) 0.0 $282k 4.9k 57.07
3M Company (MMM) 0.0 $281k 1.9k 145.24
Vodafone Group Etf (VOD) 0.0 $281k 19k 15.02
Marathon Petroleum Corp (MPC) 0.0 $278k 1.1k 244.36
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $276k 9.0k 30.68
Amgen (AMGN) 0.0 $273k 777.00 351.85
Ishares Tr Etf (IJK) 0.0 $273k 2.7k 100.62
First Tr Viii Ft Etf (EIPI) 0.0 $272k 12k 22.49
Paccar (PCAR) 0.0 $269k 2.3k 115.50
Ally Financial (ALLY) 0.0 $262k 6.7k 39.23
BHP Billiton (BHP) 0.0 $260k 3.6k 72.74
First Tr Exch Trd Alphdx Etf (FEM) 0.0 $260k 8.7k 29.95
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $258k 3.5k 73.94
First Tr Exchng Traded Fd Vi Etf (BUFR) 0.0 $257k 7.6k 33.77
Duke Energy (DUK) 0.0 $255k 1.9k 130.94
Ishares Tr Etf (MTUM) 0.0 $254k 1.1k 240.10
Shopify Inc cl a (SHOP) 0.0 $253k 2.1k 118.62
World Gold Tr Etf (GLDM) 0.0 $249k 2.7k 92.69
Nushares Etf Tr Etf (NUSC) 0.0 $249k 5.5k 45.06
Philip Morris International (PM) 0.0 $247k 1.5k 165.39
Rbc Cad (RY) 0.0 $245k 1.5k 161.78
Dimensional Etf Trust Etf (DFAS) 0.0 $244k 3.4k 71.13
General Electric (GE) 0.0 $241k 850.00 283.77
Spdr Series Trust Etf (SPHY) 0.0 $241k 10k 23.32
Vanguard World Etf (VSGX) 0.0 $238k 3.3k 71.73
Southern Company (SO) 0.0 $237k 2.5k 96.53
Dbx Etf Tr Etf (RVNU) 0.0 $235k 9.5k 24.64
Union Pacific Corporation (UNP) 0.0 $235k 968.00 242.62
Key (KEY) 0.0 $235k 12k 20.05
Danaher Corporation (DHR) 0.0 $235k 1.2k 189.60
First Tr Exchange-traded Etf (SKYY) 0.0 $234k 2.1k 109.36
Shell Etf (SHEL) 0.0 $233k 2.5k 93.00
Pza etf (PZA) 0.0 $232k 10k 22.98
Kalaris Therapeutics (KLRS) 0.0 $231k 40k 5.77
Global X Fds Etf (SIL) 0.0 $230k 2.6k 90.08
iShares Gold Trust Shares Etf (IAU) 0.0 $229k 2.6k 88.16
Celanese Corporation (CE) 0.0 $225k 3.4k 65.77
Ishares Tr Etf (SOXX) 0.0 $225k 683.00 328.66
Annaly Capital Management (NLY) 0.0 $224k 11k 21.15
First Tr Exchange-traded Etf (QCLN) 0.0 $224k 4.8k 46.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $219k 4.8k 45.53
SM Energy (SM) 0.0 $218k 7.0k 31.18
Simon Property (SPG) 0.0 $218k 1.2k 186.65
Valero Energy Corporation (VLO) 0.0 $213k 862.00 247.11
Etf Ser Solutions Etf (QTUM) 0.0 $211k 2.0k 107.30
Ishares Tr Etf (IWN) 0.0 $209k 1.1k 189.59
Dimensional Etf Trust Etf (DFIV) 0.0 $208k 3.9k 52.78
Dimensional Etf Trust Etf (DFIC) 0.0 $205k 5.8k 35.53
Ishares Tr Etf (IJJ) 0.0 $204k 1.5k 132.50
Ishares Tr Etf (IWO) 0.0 $204k 650.00 313.81
Invesco Exchange Traded Fd T Etf (PXJ) 0.0 $204k 4.9k 41.45
Vanguard Utilities ETF (VPU) 0.0 $204k 1.0k 198.24
Managed Portfolio Series Etf (KHPI) 0.0 $203k 8.4k 24.21
Pimco Etf Tr Etf (MINT) 0.0 $202k 2.0k 100.57
Kinder Morgan (KMI) 0.0 $202k 6.0k 33.53
Ares Capital Corporation (ARCC) 0.0 $194k 11k 18.02
Takeda Pharmaceutical (TAK) 0.0 $189k 10k 18.52
Snap Inc cl a (SNAP) 0.0 $110k 24k 4.60
Crawford & Company (CRD.A) 0.0 $109k 11k 9.97
Swiss Helvetia Fund (SWZ) 0.0 $86k 15k 5.93
Nordic American Tanker Shippin (NAT) 0.0 $69k 12k 5.86
Innventure (INV) 0.0 $65k 17k 3.91
American Battery (ABAT) 0.0 $34k 12k 2.79
I-80 Gold Corp (IAUX) 0.0 $24k 16k 1.52