13F HOLDINGS REPORT

Fortis Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001697478-23-000002

Total Value

$131.3M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SHORT-TERM BOND ETF	921937827	158,505	$11.9M	9.09%
2	VANGUARD ULTRA-SHORT BOND ETF	92203C303	241,502	$11.8M	9.01%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	196,902	$8.3M	6.29%
4	VANGUARD U.S. VALUE FACTOR ETF	921935805	104,521	$7.0M	5.34%
5	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	141,353	$6.9M	5.23%
6	FIDELITY MSCI UTILITIES INDEX ETF	316092865	144,526	$5.8M	4.38%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	37,101	$5.6M	4.29%
8	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	154,204	$5.3M	4.06%
9	VANGUARD HEALTH CARE ETF	92204A504	46,448	$5.1M	3.89%
10	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	135,138	$4.5M	3.41%
11	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	76,417	$3.6M	2.76%
12	UNITED PARCEL SERVICE INC CL B	UPS	18,176	$3.2M	2.41%
13	FEDERATED HERMES INC CL B	FHI	75,484	$2.7M	2.09%
14	SPDR GOLD MINISHARES TRUST	GLDW	68,671	$2.5M	1.89%
15	SCHWAB SHORT-TERM US TREASURY ETF	808524862	46,139	$2.2M	1.70%
16	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	36,394	$1.8M	1.39%
17	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	IVZ	22,257	$1.6M	1.23%
18	KEURIG DR PEPPER INC COM	KDP	40,000	$1.4M	1.09%
19	ALERIAN MLP ETF	00162Q452	33,318	$1.3M	0.97%
20	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	23,840	$1.3M	0.96%
21	ISHARES U.S. HEALTHCARE ETF	464287762	4,212	$1.2M	0.91%
22	APPLE INC COM	AAPL	8,924	$1.2M	0.88%
23	ALPHABET INC CAP STK CL C	GOOG	11,900	$1.1M	0.80%
24	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	41,060	$996,936	0.76%
25	ISHARES SHORT TREASURY BOND ETF	464288679	8,040	$883,717	0.67%
26	ISHARES CORE S&P US VALUE ETF	464287663	12,497	$882,648	0.67%
27	AMAZON COM INC COM	AMZN	9,140	$767,760	0.58%
28	JOHNSON & JOHNSON COM	JNJ	4,338	$766,381	0.58%
29	THERMO FISHER SCIENTIFIC INC COM	TMO	1,320	$726,911	0.55%
30	DEVON ENERGY CORP NEW COM	25179M103	11,400	$701,214	0.53%
31	BLACKROCK SHORT MATURITY BOND ETF	46431W507	13,597	$669,939	0.51%
32	ISHARES TIPS BOND ETF	464287176	6,142	$653,757	0.50%
33	ALPHABET INC CAP STK CL A	GOOG	7,200	$635,256	0.48%
34	FREEPORT-MCMORAN INC CL B	FCX	15,050	$571,900	0.44%
35	EOG RES INC COM	EOG	4,400	$569,888	0.43%
36	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	5,877	$569,860	0.43%
37	MICROSOFT CORP COM	MSFT	2,189	$524,966	0.40%
38	SPDR GOLD SHARES	GLD	2,851	$483,644	0.37%
39	CVS HEALTH CORP COM	CVS	5,100	$475,269	0.36%
40	BUNGE LIMITED COM	BG	4,760	$474,905	0.36%
41	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.36%
42	MERCK & CO INC COM	MRK	4,000	$443,800	0.34%
43	CF INDS HLDGS INC COM	125269100	5,161	$439,717	0.33%
44	ELEMENT SOLUTIONS INC COM	ESI	23,600	$429,284	0.33%
45	CISCO SYS INC COM	CSCO	8,875	$422,805	0.32%
46	UNITEDHEALTH GROUP INC COM	UNH	780	$413,540	0.31%
47	VISA INC COM CL A	V	1,911	$397,029	0.30%
48	AIR LEASE CORP CL A	AIIR	10,325	$396,687	0.30%
49	FEDEX CORP COM	FDX	2,282	$395,242	0.30%
50	POTBELLY CORP COM	73754Y100	69,969	$389,727	0.30%
51	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3,526	$388,057	0.30%
52	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,949	$387,805	0.30%
53	NEXTERA ENERGY INC COM	NEE-PW	4,550	$380,380	0.29%
54	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	8,572	$376,725	0.29%
55	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,868	$375,186	0.29%
56	TRUIST FINL CORP COM	89832Q109	8,448	$363,505	0.28%
57	LOWES COS INC COM	548661107	1,815	$361,621	0.28%
58	MASTERCARD INCORPORATED CL A	MA	1,039	$361,291	0.28%
59	DISNEY WALT CO COM	254687106	4,100	$356,208	0.27%
60	CONOCOPHILLIPS COM	COP	2,975	$351,050	0.27%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,131	$349,366	0.27%
62	SPDR S&P BIOTECH ETF	78464A870	4,150	$344,450	0.26%
63	CORNING INC COM	GLW	10,775	$344,154	0.26%
64	SPDR PORTFOLIO S&P 500 ETF	78464A854	7,564	$340,222	0.26%
65	EDWARDS LIFESCIENCES CORP COM	EW	4,500	$335,745	0.26%
66	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	8,416	$325,773	0.25%
67	WALMART INC COM	WMT	2,234	$316,759	0.24%
68	TEXAS PACIFIC LAND CORPORATION COM	TPL	125	$293,029	0.22%
69	BORGWARNER INC COM	BWA	7,150	$287,788	0.22%
70	IAC INC COM NEW	IAC	6,200	$275,280	0.21%
71	JPMORGAN CHASE & CO COM	VYLD	2,000	$268,200	0.20%
72	APTIV PLC SHS	APTV	2,875	$267,749	0.20%
73	ABBVIE INC COM	ABBV	1,656	$267,626	0.20%
74	BROOKFIELD CORP CL A LTD VT SH	11271J107	8,250	$259,545	0.20%
75	WARNER BROS DISCOVERY INC COM SER A	WBD	26,275	$249,087	0.19%
76	VANGUARD SMALL CAP VALUE ETF	922908611	1,568	$248,924	0.19%
77	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,577	$218,411	0.17%
78	ISHARES FLOATING RATE BOND ETF	46429B655	4,137	$208,215	0.16%
79	ADVANCED MICRO DEVICES INC COM	AMD	3,175	$205,645	0.16%
80	ANALOG DEVICES INC COM	ADI	1,250	$205,038	0.16%
81	BANK AMERICA CORP COM	060505104	6,000	$198,720	0.15%
82	CONSTELLATION BRANDS INC CL A	STZ	831	$192,584	0.15%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,500	$186,225	0.14%
84	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	37,618	$184,129	0.14%
85	AMERIPRISE FINL INC COM	03076C106	581	$180,906	0.14%
86	AGILENT TECHNOLOGIES INC COM	A	1,200	$179,580	0.14%
87	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	5,518	$167,759	0.13%
88	T-MOBILE US INC COM	TMUSZ	1,150	$161,000	0.12%
89	SOFI TECHNOLOGIES INC COM	SOFI	34,650	$159,737	0.12%
90	INTUIT COM	INTU	400	$155,688	0.12%
91	MOTOROLA SOLUTIONS INC COM NEW	MSI	596	$153,595	0.12%
92	CARMAX INC COM	KMX	2,450	$149,181	0.11%
93	META PLATFORMS INC CL A	META	1,239	$149,101	0.11%
94	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,962	$141,166	0.11%
95	SBA COMMUNICATIONS CORP NEW CL A	SBAC	500	$140,155	0.11%
96	KKR & CO INC COM	KKRT	3,000	$139,260	0.11%
97	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,136	$138,461	0.11%
98	TJX COS INC NEW COM	872540109	1,680	$133,728	0.10%
99	GENERAL MLS INC COM	370334104	1,581	$132,567	0.10%
100	MCKESSON CORP COM	MCK	348	$130,542	0.10%
101	ISHARES MSCI EAFE VALUE ETF	464288877	2,636	$120,942	0.09%
102	CANADIAN NATL RY CO COM	136375102	1,000	$118,880	0.09%
103	CONAGRA BRANDS INC COM	CAG	3,000	$116,100	0.09%
104	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	150	$113,754	0.09%
105	EXPEDITORS INTL WASH INC COM	302130109	1,056	$109,740	0.08%
106	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,425	$108,967	0.08%
107	VIATRIS INC COM	VTRS	9,735	$108,349	0.08%
108	PAYPAL HLDGS INC COM	PYPL	1,500	$106,830	0.08%
109	STATE STR CORP COM	STT-PG	1,352	$104,879	0.08%
110	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,027	$103,645	0.08%
111	NOMAD FOODS LTD USD ORD SHS	NOMD	6,000	$103,440	0.08%
112	STERICYCLE INC COM	858912108	2,000	$99,780	0.08%
113	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	99,506	$99,506	0.08%
114	COLGATE PALMOLIVE CO COM	CL	1,235	$97,306	0.07%
115	CHEVRON CORP NEW COM	CVX	542	$97,284	0.07%
116	INVESCO DWA MOMENTUM ETF	IVZ	1,369	$97,252	0.07%
117	MORGAN STANLEY COM NEW	MS-PQ	1,135	$96,509	0.07%
118	OTIS WORLDWIDE CORP COM	OTIS	1,200	$93,972	0.07%
119	ALTRIA GROUP INC COM	MO	2,034	$92,974	0.07%
120	NOVARTIS AG SPONSORED ADR	NVSEF	1,000	$90,720	0.07%
121	ISHARES MSCI EAFE GROWTH ETF	464288885	1,082	$90,664	0.07%
122	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,079	$89,589	0.07%
123	BLACKSTONE INC COM	BX	1,200	$89,028	0.07%
124	SCHWAB US AGGREGATE BOND ETF	808524839	1,947	$88,900	0.07%
125	CANADIAN NAT RES LTD COM	136385101	1,591	$88,348	0.07%
126	VXUS	921909768	87,268	$87,268	0.07%
127	AMERICAN EXPRESS CO COM	AXP	588	$86,877	0.07%
128	VANGUARD TOTAL STOCK MARKET ETF	922908769	454	$86,739	0.07%
129	SCHWAB CHARLES CORP COM	SCHW-PJ	1,000	$83,260	0.06%
130	CARRIER GLOBAL CORPORATION COM	CARR	2,000	$82,500	0.06%
131	PENN ENTERTAINMENT INC COM	PENN	2,750	$81,675	0.06%
132	VERIZON COMMUNICATIONS INC COM	VZ	2,057	$81,046	0.06%
133	GEN DIGITAL INC COM	GENVR	3,735	$80,041	0.06%
134	SPORTRADAR GROUP AG CLASS A ORD SHS	SRAD	8,000	$79,680	0.06%
135	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	11,831	$79,464	0.06%
136	ISHARES MBS ETF	464288588	838	$77,692	0.06%
137	CITIGROUP INC COM NEW	C-PR	1,650	$74,630	0.06%
138	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	71,296	$73,368	0.06%
139	DOLPHIN ENTMT INC COM NEW	25686H209	40,000	$72,400	0.06%
140	DRAFTKINGS INC NEW COM CL A	DKNG	6,295	$71,700	0.05%
141	PINTEREST INC CL A	PINS	2,800	$67,984	0.05%
142	CROWN CASTLE INC COM	CCI	500	$67,820	0.05%
143	ANSYS INC COM	03662Q105	279	$67,404	0.05%
144	NRG ENERGY INC COM NEW	NRG	2,104	$66,949	0.05%
145	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	IVZ	2,848	$65,537	0.05%
146	VANGUARD TOTAL BOND MARKET ETF	921937835	883	$63,416	0.05%
147	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,379	$62,785	0.05%
148	VANGUARD LONG-TERM BOND ETF	921937793	847	$61,326	0.05%
149	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	2,062	$59,118	0.05%
150	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	2,612	$58,385	0.04%
151	PRICE T ROWE GROUP INC COM	TROW	500	$54,530	0.04%
152	ISHARES U.S. TREASURY BOND ETF	46429B267	2,392	$54,356	0.04%
153	POLESTAR AUTOMOTIVE HLDG UK ADS A	731105201	10,000	$53,100	0.04%
154	FIRST TRUST DORSEY WRIGHT DALI 1 ETF	33738R712	2,155	$52,323	0.04%
155	VISTA OUTDOOR INC COM	928377100	2,105	$51,299	0.04%
156	VANGUARD TOTAL WORLD STOCK ETF	922042742	588	$50,680	0.04%
157	VINTAGE WINE ESTATES INC COM	92747V106	15,000	$48,900	0.04%
158	CONSOLIDATED EDISON INC COM	ED	500	$47,655	0.04%
159	SCHWAB U.S. BROAD MARKET ETF	808524102	1,002	$44,900	0.03%
160	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	874	$43,811	0.03%
161	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	384	$40,529	0.03%
162	HARTFORD TOTAL RETURN BOND ETF	41653L305	1,205	$39,813	0.03%
163	ARCH CAP GROUP LTD ORD	G0450A105	621	$38,986	0.03%
164	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	931	$38,059	0.03%
165	ISHARES U.S. TECHNOLOGY ETF	464287721	461	$34,304	0.03%
166	TESLA INC COM	TSLA	260	$32,027	0.02%
167	SUNCOR ENERGY INC NEW COM	SU	1,000	$31,730	0.02%
168	ALAMOS GOLD INC NEW COM CL A	AGI	3,000	$30,330	0.02%
169	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	361	$27,981	0.02%
170	RIBBON COMMUNICATIONS INC COM	RBBN	10,000	$27,900	0.02%
171	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	499	$27,505	0.02%
172	ISHARES CORE S&P SMALL CAP ETF	464287804	272	$25,707	0.02%
173	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	344	$24,777	0.02%
174	IMPERIAL OIL LTD COM NEW	IMO	500	$24,370	0.02%
175	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	44	$24,042	0.02%
176	GROWGENERATION CORP COM	GRWG	6,000	$23,520	0.02%
177	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	751	$21,176	0.02%
178	UDR INC COM	UDR	540	$20,914	0.02%
179	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	191	$20,658	0.02%
180	SPDR S&P 500 ETF TRUST	SPY	54	$20,626	0.02%
181	AGNICO EAGLE MINES LTD COM	AEM	396	$20,588	0.02%
182	INVESCO DWA EMERGING MARKETS MOMENTUM ETF	IVZ	1,156	$20,558	0.02%
183	SPROTT URANIUM MINERS ETF	SII	600	$19,044	0.01%
184	ISHARES GLOBAL REIT ETF	46434V647	14,520	$18,941	0.01%
185	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	130	$18,378	0.01%
186	DEERE & CO COM	DE	41	$17,579	0.01%
187	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	507	$16,308	0.01%
188	ACCENTURE PLC IRELAND SHS CLASS A	ACN	60	$16,010	0.01%
189	VANGUARD FTSE PACIFIC ETF	922042866	15,795	$15,795	0.01%
190	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	107	$15,559	0.01%
191	SCHWAB US TIPS ETF	808524870	297	$15,365	0.01%
192	ACTIVISION BLIZZARD INC COM	00507V109	200	$15,310	0.01%
193	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	150	$15,156	0.01%
194	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	677	$15,028	0.01%
195	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,000	$14,310	0.01%
196	SIGMA LITHIUM CORPORATION COM	SGML	500	$14,110	0.01%
197	INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	IVZ	13,802	$13,802	0.01%
198	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	336	$13,742	0.01%
199	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	585	$13,141	0.01%
200	ISHARES CONVERTIBLE BOND ETF	46435G102	188	$13,047	0.01%
201	AUTODESK INC COM	ADSK	69	$12,894	0.01%
202	MARKEL CORP COM	MKL	9	$11,857	0.01%
203	ISHARES CORE MSCI EAFE ETF	46432F842	192	$11,835	0.01%
204	PFIZER INC COM	PFE	223	$11,420	0.01%
205	ENERGY SELECT SECTOR SPDR FUND	81369Y506	126	$11,015	0.01%
206	ISHARES CORE S&P MID-CAP ETF	464287507	43	$10,401	0.01%
207	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	118	$10,395	0.01%
208	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	10,247	$10,247	0.01%
209	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	274	$9,933	0.01%
210	ISHARES CORE S&P U.S. GROWTH ETF	464287671	111	$9,049	0.01%
211	DOLLAR GEN CORP NEW COM	256677105	35	$8,619	0.01%
212	S&P GLOBAL INC COM	SPGI	25	$8,374	0.01%
213	VANGUARD FINANCIALS ETF	92204A405	96	$7,942	0.01%
214	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	321	$7,912	0.01%
215	ISHARES NATIONAL MUNI BOND ETF	464288414	72	$7,639	0.01%
216	VANGUARD MEGA CAP ETF	921910873	55	$7,279	0.01%
217	ISHARES RUSSELL 2000 ETF	464287655	38	$6,626	0.01%
218	3M CO COM	MMM	50	$5,996	0.00%
219	FIDELITY MSCI ENERGY INDEX ETF	316092402	244	$5,820	0.00%
220	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	110	$5,137	0.00%
221	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	175	$4,680	0.00%
222	MEDTRONIC PLC SHS	MDT	55	$4,275	0.00%
223	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	46	$4,236	0.00%
224	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	83	$3,930	0.00%
225	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	37	$3,855	0.00%
226	ORGANON & CO COMMON STOCK	OGN	131	$3,659	0.00%
227	SPDR S&P DIVIDEND ETF	78464A763	29	$3,618	0.00%
228	PAYSAFE LIMITED SHS	PSFE	250	$3,473	0.00%
229	LEMONADE INC COM	LMND	250	$3,420	0.00%
230	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	35	$3,264	0.00%
231	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	75	$3,250	0.00%
232	SCHWAB U.S. SMALL-CAP ETF	808524607	73	$2,974	0.00%
233	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	45	$2,239	0.00%
234	PTC INC COM	PTC	18	$2,161	0.00%
235	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	42	$2,099	0.00%
236	ISHARES U.S. MEDICAL DEVICES ETF	464288810	36	$1,905	0.00%
237	COCA COLA CO COM	KO	29	$1,845	0.00%
238	PACER US CASH COWS 100 ETF	69374H881	30	$1,388	0.00%
239	SHELL PLC SPON ADS	RYDAF	24	$1,367	0.00%
240	NVIDIA CORPORATION COM	NVDA	8	$1,179	0.00%
241	ISHARES CORE S&P 500 ETF	464287200	3	$1,153	0.00%
242	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	69374H873	24	$654	0.00%
243	VANGUARD RUSSELL 3000 ETF	92206C599	2	$352	0.00%
244	CANOPY GROWTH CORP COM	CGC	126	$291	0.00%
245	ISHARES SELECT DIVIDEND ETF	464287168	2	$241	0.00%
246	ISHARES SILVER TRUST	SLV	10	$220	0.00%
247	INVESCO QQQ TRUST	IVZ	1	$171	0.00%
248	ISHARES U.S. REAL ESTATE ETF	464287739	2	$168	0.00%
249	AMERISOURCEBERGEN CORP COM	COR	1	$166	0.00%
250	ATHENEX INC COM	ATHS	1,000	$148	0.00%
251	ALCOA CORP COM	AA	3	$136	0.00%
252	WABTEC COM	929740108	1	$100	0.00%
253	COINBASE GLOBAL INC COM CL A	COIN	2	$71	0.00%
254	SOUTHWEST AIRLS CO COM	844741108	1	$34	0.00%
255	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1	$31	0.00%
256	ENTERPRISE PRODS PARTNERS L P COM	293792107	1	$24	0.00%
257	SPIRIT AIRLS INC COM	848577102	1	$19	0.00%
258	RETAIL OPPORTUNITY INVTS CORP COM	76131N101	1	$15	0.00%
259	ASCENT SOLAR TECHNOLOGIES INC COM NEW	ASTI	1	$2	0.00%
260	NORTH MOUNTAIN MERGER CORP WT EXP 091625	661204115	1	$1	0.00%
261	NEW YORK TIMES CO CL A	NYT	0	$0	0.00%