Fortis Capital Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
298Est. Stock Holding Value:
$490,509,298Top Stock Holdings By Sector
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Portfolio Stock Holdings - Fortis Capital Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 SPY | 54,094 | $30,259,643 | 6.17% | -6,434 | -$3,599,115 | -10.63% |
| FNDX | 1,268,807 | $29,956,533 | 6.11% | +1,268,807 | +$29,956,533 | Open |
| SCHX | 1,345,303 | $29,704,290 | 6.06% | +1,345,303 | +$29,704,290 | Open |
| QQQ | 60,179 | $28,219,137 | 5.75% | -1,320 | -$618,974 | -2.15% |
| SCHG | 1,033,433 | $25,877,162 | 5.28% | +1,033,433 | +$25,877,162 | Open |
| NVDA | 217,161 | $23,535,909 | 4.80% | -767 | -$83,127 | -0.35% |
| BIL | 235,798 | $21,629,751 | 4.41% | +142,591 | +$13,079,872 | +152.98% |
| AAPL | 78,070 | $17,341,689 | 3.54% | +3,052 | +$677,941 | +4.07% |
| SCHF | 778,473 | $15,398,196 | 3.14% | +778,473 | +$15,398,196 | Open |
| MSFT | 32,565 | $12,224,575 | 2.49% | -2,933 | -$1,101,019 | -8.26% |
| IJR | 95,019 | $9,936,137 | 2.03% | +91,508 | +$9,568,992 | +2,606.32% |
| VO | 38,358 | $9,920,146 | 2.02% | +37,105 | +$9,596,095 | +2,961.29% |
| IVV | 17,253 | $9,694,461 | 1.98% | +14,259 | +$8,012,132 | +476.25% |
| AMZN | 45,351 | $8,628,481 | 1.76% | -147 | -$27,968 | -0.32% |
| EFG | 72,123 | $7,212,300 | 1.47% | +69,851 | +$6,985,100 | +3,074.43% |
| EMXC | 115,051 | $6,338,160 | 1.29% | +115,051 | +$6,338,160 | Open |
| META | 10,917 | $6,292,122 | 1.28% | +800 | +$461,088 | +7.91% |
| VOO | 8,613 | $4,426,307 | 0.90% | +5,850 | +$3,006,374 | +211.73% |
| NFLX | 4,602 | $4,291,503 | 0.87% | +408 | +$380,472 | +9.73% |
| TSLA | 15,198 | $3,938,714 | 0.80% | -4,090 | -$1,059,964 | -21.20% |
| PLTR | 46,393 | $3,915,569 | 0.80% | +14,606 | +$1,232,746 | +45.95% |
| GOOG | 21,205 | $3,312,857 | 0.68% | +417 | +$65,148 | +2.01% |
| COST | 3,322 | $3,141,881 | 0.64% | -1,556 | -$1,471,634 | -31.90% |
| XLK | 14,651 | $3,025,138 | 0.62% | -481 | -$99,317 | -3.18% |
| XLF | 59,034 | $2,940,484 | 0.60% | +52,034 | +$2,591,814 | +743.34% |
| IEFA | 37,279 | $2,820,156 | 0.57% | +37,279 | +$2,820,156 | Open |
| SPYV | 55,099 | $2,813,906 | 0.57% | +55,099 | +$2,813,906 | Open |
| JNJ | 14,962 | $2,481,298 | 0.51% | +12,038 | +$1,996,382 | +411.70% |
| XMMO | 21,468 | $2,442,200 | 0.50% | +21,468 | +$2,442,200 | Open |
| ACWX | 42,941 | $2,381,078 | 0.49% | +42,941 | +$2,381,078 | Open |
| AGG | 23,341 | $2,308,892 | 0.47% | +20,144 | +$1,992,644 | +630.09% |
| MCD | 6,991 | $2,183,779 | 0.45% | -414 | -$129,321 | -5.59% |
| RSP | 12,570 | $2,177,501 | 0.44% | +4,255 | +$737,094 | +51.17% |
| MUB | 18,955 | $1,998,615 | 0.41% | +16,882 | +$1,780,038 | +814.38% |
| IJH | 33,971 | $1,982,208 | 0.40% | +25,002 | +$1,458,867 | +278.76% |
| XOM | 16,431 | $1,954,139 | 0.40% | +14,641 | +$1,741,254 | +817.93% |
| VOT | 7,821 | $1,913,329 | 0.39% | +4,461 | +$1,091,339 | +132.77% |
| GDX | 39,184 | $1,801,288 | 0.37% | +39,184 | +$1,801,288 | Open |
| IWY | 8,217 | $1,733,294 | 0.35% | +8,217 | +$1,733,294 | Open |
 PZA | 74,963 | $1,727,148 | 0.35% | +74,963 | +$1,727,148 | Open |
 VBK | 6,822 | $1,717,575 | 0.35% | +734 | +$184,799 | +12.06% |
 JPM | 6,781 | $1,663,379 | 0.34% | -862 | -$211,449 | -11.28% |
 HD | 4,521 | $1,656,901 | 0.34% | +2,408 | +$882,508 | +113.96% |
 VTI | 5,991 | $1,646,566 | 0.34% | +1,094 | +$300,675 | +22.34% |
 GOOGL | 10,381 | $1,605,318 | 0.33% | -2,648 | -$409,487 | -20.32% |
 NOW | 2,011 | $1,601,038 | 0.33% | -668 | -$531,822 | -24.93% |
 BRK.A | 2 | $1,596,883 | 0.33% | +2 | +$1,596,883 | Open |
 MA | 2,882 | $1,579,682 | 0.32% | -1,075 | -$589,229 | -27.17% |
 V | 4,439 | $1,555,692 | 0.32% | +2,211 | +$774,867 | +99.24% |
 AVGO | 8,842 | $1,480,416 | 0.30% | +4,982 | +$834,136 | +129.07% |
 TFI | 32,427 | $1,461,485 | 0.30% | +32,427 | +$1,461,485 | Open |
 GLD | 5,061 | $1,458,277 | 0.30% | +303 | +$87,306 | +6.37% |
 VOE | 9,063 | $1,454,974 | 0.30% | +9,063 | +$1,454,974 | Open |
 XLC | 14,943 | $1,441,252 | 0.29% | +14,943 | +$1,441,252 | Open |
 LLY | 1,734 | $1,432,128 | 0.29% | -213 | -$175,919 | -10.94% |
 VB | 6,081 | $1,348,462 | 0.27% | +6,081 | +$1,348,462 | Open |
 VIG | 6,845 | $1,327,862 | 0.27% | +629 | +$122,020 | +10.12% |
 VEA | 25,975 | $1,320,309 | 0.27% | +15,068 | +$765,906 | +138.15% |
 VT | 11,324 | $1,313,018 | 0.27% | -1,716 | -$198,970 | -13.16% |
 IWF | 3,607 | $1,302,452 | 0.27% | +1,023 | +$369,395 | +39.59% |
 VBR | 6,958 | $1,296,206 | 0.26% | +5,259 | +$979,699 | +309.54% |
 CSCO | 20,870 | $1,287,888 | 0.26% | +20,870 | +$1,287,888 | Open |
 LNG | 5,520 | $1,277,328 | 0.26% | +5,520 | +$1,277,328 | Open |
 VONG | 13,438 | $1,246,912 | 0.25% | +13,438 | +$1,246,912 | Open |
 BUCK | 50,345 | $1,242,515 | 0.25% | +50,345 | +$1,242,515 | Open |
 BMY | 19,901 | $1,213,762 | 0.25% | +19,901 | +$1,213,762 | Open |
 SCHP | 44,833 | $1,205,559 | 0.25% | +44,833 | +$1,205,559 | Open |
 NEE | 17,003 | $1,205,343 | 0.25% | -1,383 | -$98,041 | -7.52% |
 RVNU | 48,877 | $1,203,841 | 0.25% | +48,877 | +$1,203,841 | Open |
 AGM | 6,306 | $1,182,438 | 0.24% | -703 | -$131,820 | -10.03% |
 VEEV | 5,047 | $1,169,037 | 0.24% | -2,165 | -$501,479 | -30.02% |
 BJ | 10,103 | $1,152,752 | 0.24% | +10,103 | +$1,152,752 | Open |
 AON | 2,850 | $1,137,407 | 0.23% | +2,850 | +$1,137,407 | Open |
 FXI | 29,938 | $1,072,978 | 0.22% | +29,938 | +$1,072,978 | Open |
 IVW | 11,420 | $1,060,119 | 0.22% | -6,863 | -$637,092 | -37.54% |
 NOC | 2,062 | $1,055,765 | 0.22% | -3,279 | -$1,678,881 | -61.39% |
 CRWD | 2,960 | $1,043,637 | 0.21% | -695 | -$245,043 | -19.02% |
 PXF | 20,000 | $1,039,800 | 0.21% | - | - | - |
 TFC | 25,163 | $1,035,457 | 0.21% | +19,781 | +$813,988 | +367.54% |
 CTVA | 16,435 | $1,034,255 | 0.21% | +16,435 | +$1,034,255 | Open |
 USFR | 20,543 | $1,033,929 | 0.21% | +861 | +$43,334 | +4.37% |
 ACN | 3,282 | $1,024,115 | 0.21% | +3,282 | +$1,024,115 | Open |
 VTWO | 12,696 | $1,023,932 | 0.21% | +9,723 | +$784,160 | +327.04% |
 IWS | 8,111 | $1,021,743 | 0.21% | +8,111 | +$1,021,743 | Open |
 CME | 3,831 | $1,016,326 | 0.21% | +3,831 | +$1,016,326 | Open |
 VUG | 2,712 | $1,005,664 | 0.21% | +418 | +$155,003 | +18.22% |
 ABBV | 4,739 | $992,915 | 0.20% | -3,711 | -$777,529 | -43.92% |
 NDAQ | 12,510 | $949,009 | 0.19% | -7,193 | -$545,661 | -36.51% |
 RTX | 7,138 | $945,499 | 0.19% | +7,138 | +$945,499 | Open |
 VTV | 5,342 | $922,777 | 0.19% | +2,074 | +$358,263 | +63.46% |
 VGT | 1,699 | $921,504 | 0.19% | +910 | +$493,566 | +115.34% |
 VEU | 15,182 | $920,940 | 0.19% | -5 | -$303 | -0.03% |
 TEAM | 4,306 | $913,776 | 0.19% | +468 | +$99,314 | +12.19% |
 EPOL | 32,120 | $899,681 | 0.18% | +32,120 | +$899,681 | Open |
 SCHC | 25,044 | $898,579 | 0.18% | +25,044 | +$898,579 | Open |
 RSG | 3,641 | $881,705 | 0.18% | -1,444 | -$349,679 | -28.40% |
 NET | 7,787 | $877,517 | 0.18% | +7,787 | +$877,517 | Open |
 BRK.B | 1,632 | $869,171 | 0.18% | +421 | +$224,216 | +34.76% |
 TTD | 15,723 | $860,363 | 0.18% | +3,818 | +$208,921 | +32.07% |
 SONY | 33,493 | $850,387 | 0.17% | +33,493 | +$850,387 | Open |
 VRTX | 1,754 | $850,374 | 0.17% | +1,754 | +$850,374 | Open |
 MAIN | 15,030 | $850,097 | 0.17% | +30 | +$1,697 | +0.20% |
 ORCL | 6,048 | $845,571 | 0.17% | -4,320 | -$603,979 | -41.67% |
 IWP | 7,160 | $841,228 | 0.17% | +7,160 | +$841,228 | Open |
 TMUS | 3,151 | $840,403 | 0.17% | -7,025 | -$1,873,638 | -69.03% |
 HUBS | 1,462 | $835,226 | 0.17% | +1,462 | +$835,226 | Open |
 KVUE | 33,238 | $797,047 | 0.16% | +33,238 | +$797,047 | Open |
 SCHE | 28,903 | $796,856 | 0.16% | +28,903 | +$796,856 | Open |
 LGOV | 36,901 | $793,372 | 0.16% | +36,901 | +$793,372 | Open |
 SPLV | 10,591 | $791,360 | 0.16% | +10,591 | +$791,360 | Open |
 SHM | 16,217 | $771,929 | 0.16% | +16,217 | +$771,929 | Open |
 HCA | 2,221 | $767,467 | 0.16% | +2,221 | +$767,467 | Open |
 HQY | 8,550 | $755,564 | 0.15% | +8,550 | +$755,564 | Open |
 PSLV | 64,776 | $751,402 | 0.15% | +64,776 | +$751,402 | Open |
 BABA | 5,615 | $742,471 | 0.15% | -1,673 | -$221,221 | -22.96% |
 PEN | 2,736 | $731,634 | 0.15% | +2,736 | +$731,634 | Open |
 VWO | 16,124 | $729,772 | 0.15% | +7,035 | +$318,404 | +77.40% |
 RBLX | 12,495 | $728,334 | 0.15% | +12,495 | +$728,334 | Open |
 MCO | 1,534 | $714,368 | 0.15% | +1,534 | +$714,368 | Open |
 BKR | 16,081 | $706,760 | 0.14% | +16,081 | +$706,760 | Open |
 LULU | 2,487 | $703,970 | 0.14% | +4 | +$1,132 | +0.16% |
 VV | 2,719 | $698,865 | 0.14% | +1,653 | +$424,871 | +155.07% |
 Z | 10,083 | $691,290 | 0.14% | +10,083 | +$691,290 | Open |
 AWK | 4,676 | $689,804 | 0.14% | -109 | -$16,080 | -2.28% |
 EFA | 8,302 | $678,522 | 0.14% | +8,302 | +$678,522 | Open |
 MAGS | 14,612 | $670,106 | 0.14% | -3,718 | -$170,507 | -20.28% |
 DFUS | 11,074 | $669,756 | 0.14% | - | - | - |
 EOG | 5,156 | $661,205 | 0.13% | -845 | -$108,363 | -14.08% |
 XLRE | 15,625 | $653,906 | 0.13% | +288 | +$12,053 | +1.88% |
 TME | 44,967 | $647,974 | 0.13% | +44,967 | +$647,974 | Open |
 REGN | 1,011 | $641,207 | 0.13% | -660 | -$418,592 | -39.50% |
 UBS | 20,850 | $638,636 | 0.13% | +20,850 | +$638,636 | Open |
 MKC | 7,643 | $629,095 | 0.13% | +7,643 | +$629,095 | Open |
 UBER | 8,619 | $627,980 | 0.13% | +8,619 | +$627,980 | Open |
 ADSK | 2,377 | $622,299 | 0.13% | +2,377 | +$622,299 | Open |
 KDP | 17,942 | $613,975 | 0.13% | +17,942 | +$613,975 | Open |
 AJG | 1,744 | $602,099 | 0.12% | +1,744 | +$602,099 | Open |
 DFUV | 14,594 | $601,419 | 0.12% | - | - | - |
 OTIS | 5,807 | $599,282 | 0.12% | +5,807 | +$599,282 | Open |
 EPRT | 17,986 | $587,063 | 0.12% | +17,986 | +$587,063 | Open |
 MUNI | 11,254 | $580,144 | 0.12% | +11,254 | +$580,144 | Open |
 MGK | 1,869 | $577,297 | 0.12% | +270 | +$83,398 | +16.89% |
 EXEL | 15,487 | $571,780 | 0.12% | +15,487 | +$571,780 | Open |
 LMT | 1,277 | $570,449 | 0.12% | +141 | +$62,986 | +12.41% |
 CVX | 3,404 | $569,455 | 0.12% | +855 | +$143,033 | +33.54% |
 SCHO | 23,313 | $567,438 | 0.12% | +23,313 | +$567,438 | Open |
 TLTW | 22,751 | $547,389 | 0.11% | +4,019 | +$96,697 | +21.46% |
 VNLA | 11,017 | $541,486 | 0.11% | +11,017 | +$541,486 | Open |
 MDYV | 7,023 | $541,122 | 0.11% | +7,023 | +$541,122 | Open |
 PPL | 14,961 | $540,242 | 0.11% | +14,961 | +$540,242 | Open |
 DOX | 5,842 | $534,543 | 0.11% | +5,842 | +$534,543 | Open |
 LOGI | 6,327 | $534,062 | 0.11% | +6,327 | +$534,062 | Open |
 MPWR | 909 | $527,202 | 0.11% | +142 | +$82,357 | +18.51% |
 AVAV | 4,258 | $507,511 | 0.10% | +4,258 | +$507,511 | Open |
 EQIX | 599 | $488,395 | 0.10% | +599 | +$488,395 | Open |
 XYLD | 11,896 | $469,773 | 0.10% | +11,896 | +$469,773 | Open |
 IBM | 1,868 | $464,497 | 0.09% | +1,868 | +$464,497 | Open |
 IWR | 5,448 | $463,461 | 0.09% | +202 | +$17,184 | +3.85% |
 HYMB | 18,211 | $459,281 | 0.09% | +18,211 | +$459,281 | Open |
 RELX | 9,110 | $459,235 | 0.09% | +9,110 | +$459,235 | Open |
 JEPI | 7,937 | $453,520 | 0.09% | +1,111 | +$63,483 | +16.28% |
 VOOV | 2,438 | $449,055 | 0.09% | +1,182 | +$217,713 | +94.11% |
 VZ | 9,860 | $447,250 | 0.09% | +9,860 | +$447,250 | Open |
 GS | 806 | $440,310 | 0.09% | +806 | +$440,310 | Open |
 VOOG | 1,312 | $438,838 | 0.09% | +623 | +$208,381 | +90.42% |
 XLV | 2,993 | $437,008 | 0.09% | +80 | +$11,681 | +2.75% |
 COWZ | 7,948 | $435,232 | 0.09% | -6,356 | -$348,055 | -44.44% |
 VTEB | 8,732 | $433,282 | 0.09% | +8,732 | +$433,282 | Open |
 IEUR | 7,153 | $430,253 | 0.09% | +7,153 | +$430,253 | Open |
 DIA | 989 | $415,261 | 0.08% | +58 | +$24,353 | +6.23% |
 IWD | 2,204 | $414,705 | 0.08% | +2,204 | +$414,705 | Open |
 ARCC | 18,517 | $410,337 | 0.08% | +1,232 | +$27,301 | +7.13% |
 FEX | 4,000 | $409,840 | 0.08% | - | - | - |
 WMT | 4,659 | $409,014 | 0.08% | +1,805 | +$158,461 | +63.24% |
 GTLB | 8,695 | $408,665 | 0.08% | +8,695 | +$408,665 | Open |
 COLL | 13,660 | $407,751 | 0.08% | +13,660 | +$407,751 | Open |
 HSBC | 6,800 | $390,524 | 0.08% | +6,800 | +$390,524 | Open |
 AZO | 102 | $388,904 | 0.08% | +2 | +$7,626 | +2.00% |
 TJX | 3,167 | $385,741 | 0.08% | +65 | +$7,917 | +2.10% |
 BAC | 9,194 | $383,666 | 0.08% | +9,194 | +$383,666 | Open |
 SCHA | 16,360 | $383,315 | 0.08% | +16,360 | +$383,315 | Open |
 SUB | 3,558 | $375,725 | 0.08% | +3,558 | +$375,725 | Open |
 PM | 2,351 | $373,174 | 0.08% | +629 | +$99,841 | +36.53% |
 DFAT | 7,211 | $371,294 | 0.08% | - | - | - |
 DIS | 3,664 | $361,637 | 0.07% | +1,402 | +$138,377 | +61.98% |
 VYM | 2,784 | $359,025 | 0.07% | +51 | +$6,577 | +1.87% |
 SCHZ | 15,446 | $357,729 | 0.07% | +15,446 | +$357,729 | Open |
 SDY | 2,621 | $355,617 | 0.07% | -5 | -$678 | -0.19% |
 UPS | 3,185 | $350,318 | 0.07% | +104 | +$11,439 | +3.38% |
 SPEM | 8,814 | $347,007 | 0.07% | +8,814 | +$347,007 | Open |
 EFV | 5,528 | $325,820 | 0.07% | +354 | +$20,865 | +6.84% |
 UNH | 619 | $324,201 | 0.07% | +230 | +$120,463 | +59.13% |
 MO | 5,388 | $323,388 | 0.07% | +5,388 | +$323,388 | Open |
 SLV | 10,370 | $321,366 | 0.07% | +10,370 | +$321,366 | Open |
 BND | 4,352 | $319,654 | 0.07% | +1,288 | +$94,604 | +42.04% |
 ETV | 24,098 | $318,335 | 0.06% | +24,098 | +$318,335 | Open |
 PEMX | 6,338 | $317,537 | 0.06% | +6,338 | +$317,537 | Open |
 ISCF | 9,398 | $316,529 | 0.06% | +9,398 | +$316,529 | Open |
 TLT | 3,418 | $311,141 | 0.06% | -34,993 | -$3,185,413 | -91.10% |
 BSV | 3,951 | $309,284 | 0.06% | +3,951 | +$309,284 | Open |
 SHYD | 13,734 | $308,878 | 0.06% | +13,734 | +$308,878 | Open |
 IPAC | 4,886 | $304,105 | 0.06% | +4,886 | +$304,105 | Open |
 DUK | 2,448 | $298,583 | 0.06% | +287 | +$35,005 | +13.28% |
 PPA | 2,558 | $298,135 | 0.06% | +368 | +$42,890 | +16.80% |
 BOND | 3,214 | $297,199 | 0.06% | -390 | -$36,063 | -10.82% |
 EUFN | 10,000 | $284,900 | 0.06% | +10,000 | +$284,900 | Open |
 PGX | 25,347 | $284,393 | 0.06% | +25,347 | +$284,393 | Open |
 GWX | 8,771 | $280,321 | 0.06% | +8,771 | +$280,321 | Open |
 FXZ | 5,000 | $277,250 | 0.06% | - | - | - |
 PG | 1,622 | $276,421 | 0.06% | +1,622 | +$276,421 | Open |
 BNDW | 3,938 | $270,974 | 0.06% | -968 | -$66,608 | -19.73% |
 ARM | 2,523 | $269,431 | 0.05% | -502 | -$53,609 | -16.60% |
 SCZ | 4,197 | $266,635 | 0.05% | +4,197 | +$266,635 | Open |
 VTIP | 5,204 | $259,680 | 0.05% | +5,204 | +$259,680 | Open |
 XLU | 3,139 | $247,510 | 0.05% | +3,139 | +$247,510 | Open |
 QYLD | 14,869 | $247,271 | 0.05% | -20,806 | -$346,004 | -58.32% |
 IMCG | 3,452 | $246,576 | 0.05% | +3,452 | +$246,576 | Open |
 VCSH | 3,121 | $246,372 | 0.05% | +3,121 | +$246,372 | Open |
 IWO | 962 | $245,820 | 0.05% | +962 | +$245,820 | Open |
 XLY | 1,240 | $244,850 | 0.05% | +1,240 | +$244,850 | Open |
 ABT | 1,828 | $242,484 | 0.05% | +1,828 | +$242,484 | Open |
 MRK | 2,690 | $241,454 | 0.05% | +2,690 | +$241,454 | Open |
 SJNK | 9,583 | $241,108 | 0.05% | +9,583 | +$241,108 | Open |
 IWM | 1,181 | $235,598 | 0.05% | -8,422 | -$1,680,105 | -87.70% |
 MDYG | 2,957 | $234,963 | 0.05% | +2,957 | +$234,963 | Open |
 IHI | 3,861 | $232,394 | 0.05% | +386 | +$23,233 | +11.11% |
 MRNA | 8,193 | $232,272 | 0.05% | +8,193 | +$232,272 | Open |
 UNP | 978 | $231,043 | 0.05% | +40 | +$9,450 | +4.26% |
 JUCY | 10,102 | $230,629 | 0.05% | +10,102 | +$230,629 | Open |
 VDC | 1,042 | $228,010 | 0.05% | +1,042 | +$228,010 | Open |
 BX | 1,615 | $225,745 | 0.05% | -11,660 | -$1,629,835 | -87.83% |
 FXU | 5,459 | $223,874 | 0.05% | +5,459 | +$223,874 | Open |
 VYMI | 2,946 | $217,091 | 0.04% | -2,818 | -$207,658 | -48.89% |
 NLY | 10,587 | $215,022 | 0.04% | +10,587 | +$215,022 | Open |
 CWB | 2,779 | $212,927 | 0.04% | +2,779 | +$212,927 | Open |
 ESGU | 1,746 | $212,855 | 0.04% | -718 | -$87,531 | -29.14% |
 DFAS | 3,436 | $205,301 | 0.04% | - | - | - |
 SPTL | 7,411 | $202,024 | 0.04% | +7,411 | +$202,024 | Open |
 PSK | 6,210 | $201,142 | 0.04% | +6,210 | +$201,142 | Open |
 CPZ | 12,868 | $200,226 | 0.04% | +12,868 | +$200,226 | Open |
 RVT | 13,469 | $191,799 | 0.04% | +13,469 | +$191,799 | Open |
 TAK | 12,871 | $191,392 | 0.04% | +12,871 | +$191,392 | Open |
 VRA | 12,755 | $28,699 | 0.01% | +12,755 | +$28,699 | Open |
 IAUX | 34,352 | $19,986 | 0.00% | +34,352 | +$19,986 | Open |
 SENS | 20,000 | $13,122 | 0.00% | +20,000 | +$13,122 | Open |
 ABAT | 10,645 | $10,964 | 0.00% | +10,645 | +$10,964 | Open |
 ELV | 0 | $0 | 0.00% | -2,982 | -$1,297,051 | -100.00% |
 ALB | 0 | $0 | 0.00% | -5,012 | -$360,964 | -100.00% |
 CPNG | 0 | $0 | 0.00% | -33,012 | -$723,953 | -100.00% |
 AMD | 0 | $0 | 0.00% | -1,462 | -$150,206 | -100.00% |
 ANET | 0 | $0 | 0.00% | -4,329 | -$335,411 | -100.00% |
 QUAL | 0 | $0 | 0.00% | -1,231 | -$210,366 | -100.00% |
 DHR | 0 | $0 | 0.00% | -3,983 | -$816,515 | -100.00% |
 CDNS | 0 | $0 | 0.00% | -1,872 | -$476,106 | -100.00% |
 ADBE | 0 | $0 | 0.00% | -670 | -$256,965 | -100.00% |
 CALF | 0 | $0 | 0.00% | -8,486 | -$318,225 | -100.00% |
 APPF | 0 | $0 | 0.00% | -2,574 | -$566,023 | -100.00% |
 CACI | 0 | $0 | 0.00% | -1,000 | -$366,920 | -100.00% |
 BXSL | 0 | $0 | 0.00% | -10,661 | -$344,990 | -100.00% |
 BLK | 0 | $0 | 0.00% | -1,080 | -$1,022,198 | -100.00% |
 CHDN | 0 | $0 | 0.00% | -4,570 | -$507,590 | -100.00% |
 ASML | 0 | $0 | 0.00% | -826 | -$547,332 | -100.00% |
 CG | 0 | $0 | 0.00% | -12,230 | -$533,106 | -100.00% |
 AAAU | 0 | $0 | 0.00% | -18,059 | -$557,662 | -100.00% |
 AXP | 0 | $0 | 0.00% | -4,827 | -$1,298,704 | -100.00% |
 STZ | 0 | $0 | 0.00% | -5,839 | -$1,071,573 | -100.00% |
 IDXX | 0 | $0 | 0.00% | -1,700 | -$713,915 | -100.00% |
 SE | 0 | $0 | 0.00% | -14,921 | -$1,947,041 | -100.00% |
 SBUX | 0 | $0 | 0.00% | -2,566 | -$251,699 | -100.00% |
 GWRE | 0 | $0 | 0.00% | -7,720 | -$1,446,419 | -100.00% |
 SNPS | 0 | $0 | 0.00% | -2,865 | -$1,228,655 | -100.00% |
 SO | 0 | $0 | 0.00% | -2,694 | -$247,713 | -100.00% |
 HEI | 0 | $0 | 0.00% | -4,215 | -$1,126,206 | -100.00% |
 HIGH | 0 | $0 | 0.00% | -12,027 | -$263,872 | -100.00% |
 HON | 0 | $0 | 0.00% | -1,033 | -$218,738 | -100.00% |
 WEAT | 0 | $0 | 0.00% | -200,103 | -$936,482 | -100.00% |
 HSY | 0 | $0 | 0.00% | -8,421 | -$1,440,244 | -100.00% |
 ZBRA | 0 | $0 | 0.00% | -2,568 | -$725,614 | -100.00% |
 XSMO | 0 | $0 | 0.00% | -21,609 | -$1,355,965 | -100.00% |
 XMHQ | 0 | $0 | 0.00% | -18,604 | -$1,702,824 | -100.00% |
 JD | 0 | $0 | 0.00% | -17,193 | -$706,976 | -100.00% |
 JPIE | 0 | $0 | 0.00% | -12,543 | -$577,856 | -100.00% |
 XLG | 0 | $0 | 0.00% | -43,341 | -$1,994,553 | -100.00% |
 IUSB | 0 | $0 | 0.00% | -5,032 | -$231,875 | -100.00% |
 LPLA | 0 | $0 | 0.00% | -2,722 | -$890,475 | -100.00% |
 LHX | 0 | $0 | 0.00% | -4,502 | -$942,314 | -100.00% |
 VRNS | 0 | $0 | 0.00% | -11,017 | -$445,638 | -100.00% |
 PFIX | 0 | $0 | 0.00% | -6,470 | -$313,536 | -100.00% |
 MMM | 0 | $0 | 0.00% | -3,101 | -$455,413 | -100.00% |
 EFX | 0 | $0 | 0.00% | -3,959 | -$964,254 | -100.00% |
 OKTA | 0 | $0 | 0.00% | -11,621 | -$1,222,762 | -100.00% |
 MMC | 0 | $0 | 0.00% | -5,563 | -$1,357,539 | -100.00% |
 PDBC | 0 | $0 | 0.00% | -67,899 | -$925,463 | -100.00% |
 NBIX | 0 | $0 | 0.00% | -8,852 | -$979,031 | -100.00% |
 GNRC | 0 | $0 | 0.00% | -5,503 | -$696,955 | -100.00% |
 FCX | 0 | $0 | 0.00% | -17,255 | -$653,274 | -100.00% |
 NVO | 0 | $0 | 0.00% | -2,279 | -$158,254 | -100.00% |
 FLOT | 0 | $0 | 0.00% | -6,609 | -$337,389 | -100.00% |