Latest Fortis Capital Advisors, LLC Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Fortis Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Capital Advisors, LLC reported an equity portfolio of $237.6 Millions as of 31 Mar, 2024.
The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, NVDA. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.3% of portfolio in INVESCO QQQ TR UNIT SER 1 .
The fund managers got completely rid off TEUCRIUM COMMODITY TR (CANE), VANGUARD INDEX FDS (VOO) and ETF MANAGERS GRP COMMDTY TR (BDRY) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Fortis Capital Advisors, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), AMPLIFY COMMODITY TRUST and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COMMON STOCK (TSLA), FORTINET INC (FTNT) and CHENIERE ENERGY PARTNERS LP (CQP).
The top stock holdings of Fortis Capital Advisors, LLC are SPY, QQQ, NVDA. The fund has invested 10.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.3% of portfolio in INVESCO QQQ TR UNIT SER 1 .
The fund managers got completely rid off TEUCRIUM COMMODITY TR (CANE), VANGUARD INDEX FDS (VOO) and ETF MANAGERS GRP COMMDTY TR (BDRY) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Fortis Capital Advisors, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), AMPLIFY COMMODITY TRUST and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COMMON STOCK (TSLA), FORTINET INC (FTNT) and CHENIERE ENERGY PARTNERS LP (CQP).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC IRELAND | 2,397,500 |
| AMPLIFY COMMODITY TRUST | 1,142,380 |
| OLD DOMINION FREIGHT LINE IN | 1,022,860 |
| J P MORGAN EXCHANGE TRADED F | 869,832 |
| WISDOMTREE TR | 775,647 |
| DEXCOM INC | 743,571 |
| EQUINIX INC | 687,500 |
| WEST PHARMACEUTICAL SVSC INC | 643,820 |
New stocks bought by Fortis Capital Advisors, LLC
Additions
Additions to existing portfolio by Fortis Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -96.78 |
| SPDR SER TR | -81.93 |
| VANGUARD INDEX FDS | -53.07 |
| VANGUARD SCOTTSDALE FDS | -45.63 |
| JOHNSON & JOHNSON | -33.87 |
| PACER FDS TR US CASH COWS 100 ETF | -33.81 |
| ARES CAPITAL CORP | -33.66 |
| VANGUARD INDEX FDS | -28.69 |
Fortis Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS GRP COMMDTY TR | -472,792 |
| TEUCRIUM COMMODITY TR | -7,299,150 |
| ITAU UNIBANCO HLDG S A | -156,347 |
| NEXGEN ENERGY LTD | -122,885 |
| MEDICAL PPTYS TRUST INC | -50,990 |
| WALGREENS BOOTS ALLIANCE INC | -240,216 |
| ALTRIA GROUP INC | -353,588 |
| VANGUARD INDEX FDS | -3,094,790 |
Fortis Capital Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fortis Capital Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.16 | 17,256 | 379,459 | REDUCED | -27.1 | |
| AAPL | APPLE INC | 4.86 | 67,309 | 11,542,200 | ADDED | 0.66 | |
| ABBV | ABBVIE INC | 0.59 | 7,749 | 1,411,100 | ADDED | 17.39 | |
| ACN | ACCENTURE PLC IRELAND | 1.01 | 6,917 | 2,397,500 | NEW | ||
| ACTX | GLOBAL X FDS | 0.21 | 27,833 | 498,489 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 6,321 | 311,146 | ADDED | 0.57 | |
| ADBE | ADOBE INC | 0.51 | 2,389 | 1,205,490 | REDUCED | -2.65 | |
| AFTY | PACER FDS TR US CASH COWS 100 ETF | 0.38 | 15,418 | 895,953 | REDUCED | -33.81 | |
| AFTY | PACER FDS TR | 0.19 | 9,051 | 444,950 | REDUCED | -27.18 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.87 | 9,800 | 2,060,950 | ADDED | 9.38 | |
| AGG | ISHARES TR | 0.38 | 10,832 | 914,654 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 1,687 | 886,907 | ADDED | 33.36 | |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 0.22 | 5,434 | 532,206 | NEW | ||
| AGG | ISHARES TR | 0.19 | 1,334 | 449,625 | NEW | ||
| AGG | ISHARES TR | 0.17 | 6,558 | 398,333 | NEW | ||
| AGG | ISHARES TR | 0.16 | 3,475 | 384,057 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.25 | 24,257 | 591,871 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 1.30 | 15,683 | 3,087,860 | ADDED | 42.06 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORPORATION | 0.10 | 1,745 | 229,886 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.34 | 17,650 | 3,185,650 | ADDED | 41.37 | |
| AMPS | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 0.18 | 8,527 | 435,389 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 2.98 | 39,247 | 7,079,370 | ADDED | 30.2 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 3,464 | 1,004,490 | UNCHANGED | 0.00 | |
| APPF | APPFOLIO INC | 0.10 | 995 | 245,506 | NEW | ||
| ASML | ASML HOLDING N V | 0.20 | 502 | 487,176 | NEW | ||
| AVGO | BROADCOM INC COMMON STOCK | 0.15 | 270 | 357,861 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.15 | 1,122 | 351,051 | NEW | ||
| AZO | AUTOZONE INC | 0.13 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 19,092 | 869,832 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 4,463 | 258,258 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDRY | ETF MANAGERS GRP COMMDTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 3.81 | 98,545 | 9,046,430 | REDUCED | -26.83 | |
| BIL | SPDR SER TR | 0.14 | 3,224 | 320,530 | REDUCED | -81.93 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.13 | 2,311 | 303,296 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.19 | 6,109 | 443,697 | ADDED | 37.87 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 2,681 | 202,818 | NEW | ||
| BLK | BLACKROCK INC | 0.37 | 1,044 | 870,383 | ADDED | 4.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 6,502 | 446,102 | REDUCED | -45.63 | |
| BOND | PIMCO ETF TR | 0.14 | 3,732 | 342,822 | REDUCED | -19.17 | |
| BX | BLACKSTONE INC | 0.20 | 3,705 | 486,726 | NEW | ||
| CACI | CACI INTL INC | 0.21 | 1,300 | 492,479 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANE | TEUCRIUM COMMODITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 5,000 | 356,700 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.13 | 985 | 313,673 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 1,857 | 578,047 | REDUCED | -1.59 | |
| CELH | CELSIUS HOLDINGS INC COMMON STOCK | 0.17 | 4,762 | 394,865 | NEW | ||
| CHE | CHEMED CORP NEW | 0.16 | 595 | 381,948 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.21 | 3,919 | 2,871,180 | ADDED | 36.5 | |
| CPNG | COUPANG INC CLASS A COMMON STOCK | 0.12 | 16,602 | 295,350 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 0.50 | 23,965 | 1,183,640 | ADDED | 306 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | 1.70 | 12,580 | 4,033,020 | ADDED | 41.09 | |
| CSD | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.57 | 8,025 | 1,359,300 | ADDED | 103 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,140 | 337,578 | ADDED | 31.85 | |
| CWST | CASELLA WASTE SYS INC | 0.12 | 2,963 | 292,952 | NEW | ||
| DE | DEERE & CO | 0.23 | 1,314 | 539,712 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 517 | 205,642 | NEW | ||
| DMXF | ISHARES TR | 0.18 | 15,863 | 423,542 | ADDED | 96.88 | |
| DWMF | WISDOMTREE TR | 0.33 | 15,423 | 775,647 | NEW | ||
| DXCM | DEXCOM INC | 0.31 | 5,361 | 743,571 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.18 | 1,483 | 425,043 | ADDED | 3.49 | |
| ENB | ENBRIDGE INC | 0.10 | 6,273 | 226,957 | REDUCED | -0.51 | |
| EQIX | EQUINIX INC | 0.29 | 833 | 687,500 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.23 | 11,611 | 545,949 | NEW | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.17 | 4,000 | 396,960 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.25 | 7,254 | 584,890 | NEW | ||
| FNV | FRANCO NEV CORP | 0.16 | 3,284 | 391,321 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.08 | 10,000 | 190,700 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.57 | 19,966 | 1,363,880 | ADDED | 433 | |
| GFI | GOLD FIELDS LTD | 0.19 | 29,052 | 461,636 | NEW | ||
| GLD | SPDR GOLD TR GOLD SHS | 0.30 | 3,434 | 706,442 | ADDED | 29.19 | |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 1.31 | 20,378 | 3,102,750 | REDUCED | -5.61 | |
| GOOG | ALPHABET INC | 0.53 | 8,383 | 1,265,250 | ADDED | 182 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.40 | 8,219 | 959,239 | ADDED | 184 | |
| HD | HOME DEPOT INC | 0.26 | 1,579 | 605,704 | ADDED | 24.82 | |
| HEI | HEICO CORP NEW | 0.16 | 2,056 | 392,696 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.14 | 4,225 | 344,887 | NEW | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.06 | 12,543 | 133,590 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 2,123 | 405,408 | NEW | ||
| INTU | INTUIT | 0.20 | 714 | 464,100 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.18 | 4,017 | 425,481 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,165 | 500,681 | REDUCED | -33.87 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 7,001 | 1,402,300 | ADDED | 76.79 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.23 | 1,046 | 548,878 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.09 | 32,192 | 216,330 | NEW | ||
| LLY | ELI LILLY & CO | 0.69 | 2,105 | 1,637,610 | REDUCED | -0.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 1,324 | 602,248 | ADDED | 26.34 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 1,969 | 520,210 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.56 | 9,481 | 3,703,750 | ADDED | 12.67 | |
| MA | MASTERCARD INCORPORATED | 0.51 | 2,495 | 1,201,520 | ADDED | 131 | |
| MAIN | MAIN STR CAP CORP | 0.38 | 19,000 | 898,890 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.09 | 9,172 | 2,586,100 | ADDED | 7.82 | |
| MDB | MONGODB INC | 0.17 | 1,136 | 407,415 | NEW | ||
| MDT | MEDTRONIC PLC COM | 0.18 | 4,981 | 434,094 | ADDED | 16.79 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 2.19 | 10,701 | 5,196,190 | ADDED | 13.91 | |
| MFIN | MEDALLION FINL CORP | 0.07 | 21,358 | 168,946 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.36 | 4,164 | 857,701 | ADDED | 283 | |
| MMM | 3M CO | 0.13 | 2,917 | 309,406 | ADDED | 4.07 | |
| MNSO | MINISO GROUP HLDG LTD | 0.13 | 15,475 | 317,238 | NEW | ||
| MNST | MONSTER BEVERAGE CORPORATION NEW | 0.31 | 12,369 | 733,234 | ADDED | 9.99 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.16 | 900 | 369,747 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 424 | 287,226 | NEW | ||
| MSFT | MICROSOFT CORP | 5.64 | 31,881 | 13,413,400 | ADDED | 13.56 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.25 | 4,236 | 584,229 | NEW | ||
| NDAQ | NASDAQ INC | 0.27 | 10,077 | 635,859 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.48 | 17,844 | 1,140,410 | ADDED | 146 | |
| NFLX | NETFLIX INC | 1.07 | 4,201 | 2,551,390 | ADDED | 19.96 | |
| NICK | NICHOLAS FINL INC BC | 0.04 | 12,600 | 85,176 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.80 | 3,951 | 1,891,190 | ADDED | 55.74 | |
| NOW | SERVICENOW INC COM | 0.40 | 1,251 | 953,762 | ADDED | 0.4 | |
| NVDA | NVIDIA CORP | 8.34 | 21,933 | 19,817,800 | ADDED | 0.28 | |
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.12 | 5,500 | 297,550 | REDUCED | -14.13 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.43 | 4,664 | 1,022,860 | NEW | ||
| PALL | ABRDN PALLADIUM ETF TRUST | 0.23 | 5,977 | 558,969 | ADDED | 5.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10.33 | 55,288 | 24,548,800 | ADDED | 3.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.42 | 1,050 | 1,010,620 | ADDED | 219 | |
| RGEN | REPLIGEN CORP | 0.14 | 1,782 | 327,745 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.35 | 4,398 | 841,953 | ADDED | 169 | |
| SE | SEA LTD | 0.22 | 9,815 | 527,164 | NEW | ||
| SNPS | SYNOPSYS INC | 0.12 | 516 | 294,894 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.42 | 20,000 | 993,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 10.55 | 47,935 | 25,073,500 | REDUCED | -5.68 | |
| SQ | BLOCK INC | 0.15 | 4,264 | 360,649 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.25 | 2,147 | 583,469 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.12 | 845 | 275,157 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.34 | 4,195 | 818,486 | REDUCED | -0.87 | |
| TJX | TJX COS INC NEW | 0.13 | 3,123 | 316,735 | REDUCED | -96.78 | |
| TMUS | T MOBILE US INC | 0.46 | 6,688 | 1,091,620 | ADDED | 112 | |
| TREX | TREX CO INC | 0.11 | 2,684 | 267,729 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.16 | 1,472 | 385,252 | NEW | ||
| TSLA | TESLA INC COMMON STOCK | 1.47 | 19,860 | 3,491,190 | ADDED | 908 | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 477 | 235,972 | NEW | ||
| UNP | UNION PAC CORP | 0.10 | 916 | 225,272 | ADDED | 5.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 3,081 | 457,929 | ADDED | 2.7 | |
| V | VISA INC CL A COMMON STOCK | 0.28 | 2,424 | 676,490 | ADDED | 11.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 9,219 | 462,517 | REDUCED | -7.65 | |
| VEEV | VEEVA SYS INC | 0.60 | 6,104 | 1,414,240 | ADDED | 69.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.02 | 21,935 | 2,423,920 | REDUCED | -17.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 15,187 | 890,755 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 8,206 | 342,765 | ADDED | 5.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.47 | 6,150 | 1,123,050 | REDUCED | -0.76 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 5,965 | 410,392 | REDUCED | -28.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 3,266 | 395,153 | REDUCED | -5.74 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 5,793 | 1,510,390 | REDUCED | -28.69 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 5,529 | 1,436,990 | ADDED | 130 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,759 | 605,448 | ADDED | 33.06 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,219 | 523,259 | REDUCED | -25.84 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 0.17 | 2,524 | 411,059 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.12 | 1,214 | 291,069 | REDUCED | -53.07 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.41 | 20,455 | 964,862 | ADDED | 96.44 | |
| VTIP | VANGUARD MALVERN FDS | 0.25 | 12,278 | 587,993 | REDUCED | -10.59 | |
| VXUS | VANGUARD STAR FDS | 0.20 | 7,790 | 469,737 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 7,996 | 463,448 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.27 | 1,627 | 643,820 | NEW | ||
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 1.39 | 15,884 | 3,308,250 | REDUCED | -6.43 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 0.16 | 2,549 | 376,577 | ADDED | 13.9 | |
| ZS | ZSCALER INC | 0.59 | 7,295 | 1,405,240 | ADDED | 22.26 | |
| AMPLIFY COMMODITY TRUST | 0.48 | 82,423 | 1,142,380 | NEW | |||
| LISTED FD TR | 0.28 | 16,799 | 657,681 | ADDED | 30.18 | ||
| ARES CAPITAL CORP | 0.22 | 25,104 | 522,665 | REDUCED | -33.66 | ||
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 0.19 | 1,074 | 451,638 | ADDED | 11.18 | ||
| ARM HOLDINGS PLC | 0.16 | 3,110 | 388,719 | NEW |