13F HOLDINGS REPORT
Fortis Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001959790-25-000005
Total Value
$559.1M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com | NVDA | 217,180 | $34.3M | 6.14% |
| 2 | Invesco QQQ Trust | IVZ | 59,798 | $33.0M | 5.90% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,317,647 | $32.2M | 5.76% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 1,241,457 | $30.5M | 5.45% |
| 5 | SPDR S&P 500 ETF | SPY | 48,799 | $30.2M | 5.39% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 999,061 | $29.2M | 5.22% |
| 7 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 276,863 | $25.4M | 4.54% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 764,627 | $16.9M | 3.02% |
| 9 | Microsoft Corp Com | MSFT | 31,807 | $15.8M | 2.83% |
| 10 | Apple Inc Com | AAPL | 72,216 | $14.8M | 2.65% |
| 11 | ISHARES TR | 464287200 | 20,764 | $12.9M | 2.31% |
| 12 | ISHARES TR | 464287804 | 100,137 | $10.9M | 1.96% |
| 13 | VANGUARD INDEX FDS | 922908629 | 39,009 | $10.9M | 1.95% |
| 14 | Amazon.com, Inc. - Common Stock | AMZN | 45,705 | $10.0M | 1.79% |
| 15 | Meta Platforms Inc Cl A | META | 11,001 | $8.1M | 1.45% |
| 16 | iShares MSCI EAFE Growth ETF | 464288885 | 71,473 | $8.0M | 1.43% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 54,077 | $7.4M | 1.32% |
| 18 | NETFLIX INC | NFLX | 5,012 | $6.7M | 1.20% |
| 19 | ISHARES INC | 46434G764 | 103,601 | $6.5M | 1.17% |
| 20 | Vanguard Total Stock Market ETF | 922908769 | 18,255 | $5.5M | 0.99% |
| 21 | SPDR SERIES TRUST | 78464A508 | 95,318 | $5.0M | 0.89% |
| 22 | ISHARES TR | 46432F842 | 58,639 | $4.9M | 0.88% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 8,248 | $4.7M | 0.84% |
| 24 | Tesla Inc Com | TSLA | 14,154 | $4.5M | 0.80% |
| 25 | SPDR Gold Trust | GLD | 13,761 | $4.2M | 0.75% |
| 26 | Alphabet Inc. - Class C Capital Stock | GOOG | 21,848 | $3.9M | 0.69% |
| 27 | ISHARES TR | 464287226 | 38,268 | $3.8M | 0.68% |
| 28 | ISHARES TR | 464289438 | 14,221 | $3.5M | 0.63% |
| 29 | SPDR Select Sector Fund - Technology | 81369Y803 | 13,730 | $3.5M | 0.62% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,361 | $3.3M | 0.60% |
| 31 | JP Morgan Chase & Co. Common Stock | VYLD | 11,285 | $3.3M | 0.59% |
| 32 | PIMCO ETF TR | 72201R866 | 58,892 | $3.0M | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908751 | 12,434 | $2.9M | 0.53% |
| 34 | ISHARES TR | 464288240 | 45,590 | $2.8M | 0.50% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 4,678 | $2.4M | 0.43% |
| 36 | ServiceNow, Inc. Common Stock | NOW | 2,315 | $2.4M | 0.43% |
| 37 | ISHARES TR | 464288414 | 22,354 | $2.3M | 0.42% |
| 38 | Alphabet Inc. - Class A Common Stock | GOOG | 12,214 | $2.2M | 0.38% |
| 39 | ISHARES TR | 464287507 | 34,525 | $2.1M | 0.38% |
| 40 | ABRDN PALLADIUM ETF TRUST | PALL | 20,981 | $2.1M | 0.38% |
| 41 | BROADCOM INC | AVGO | 7,553 | $2.1M | 0.37% |
| 42 | VANECK ETF TRUST | 92189F106 | 39,829 | $2.1M | 0.37% |
| 43 | MCDONALDS CORP | MCD | 6,943 | $2.0M | 0.36% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,889 | $2.0M | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908538 | 6,881 | $2.0M | 0.35% |
| 46 | iShares MSCI EAFE Value ETF | 464288877 | 30,315 | $1.9M | 0.34% |
| 47 | CLOUDFLARE INC | NET | 9,118 | $1.8M | 0.32% |
| 48 | CISCO SYS INC | CSCO | 25,709 | $1.8M | 0.32% |
| 49 | VANGUARD STAR FDS | 921909768 | 25,494 | $1.8M | 0.32% |
| 50 | Exxon Mobil Corporation Common Stock | XOM | 16,089 | $1.7M | 0.31% |
| 51 | Visa Inc. | V | 4,547 | $1.6M | 0.29% |
| 52 | MASTERCARD INCORPORATED | MA | 2,815 | $1.6M | 0.28% |
| 53 | ISHARES TR | 464287614 | 3,724 | $1.6M | 0.28% |
| 54 | iShares MSCI EAFE ETF | 464287465 | 17,343 | $1.6M | 0.28% |
| 55 | COLUMBIA ETF TR II | 19762B202 | 45,048 | $1.5M | 0.28% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 16,290 | $1.5M | 0.27% |
| 57 | Vanguard Russell 1000 Growth ETF | 92206C680 | 13,388 | $1.5M | 0.26% |
| 58 | Vanguard FTSE Developed Markets ETF | 921943858 | 25,618 | $1.5M | 0.26% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.26% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,099 | $1.5M | 0.26% |
| 61 | Eli Lilly and Company Common Stock | LLY | 1,771 | $1.4M | 0.25% |
| 62 | Vanguard Total World Stock Index ETF | 922042742 | 10,675 | $1.4M | 0.25% |
| 63 | CHENIERE ENERGY INC | LNG | 5,556 | $1.4M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908595 | 4,753 | $1.3M | 0.24% |
| 65 | Vanguard Value ETF | 922908744 | 7,208 | $1.3M | 0.23% |
| 66 | ISHARES TR | 464287309 | 11,420 | $1.3M | 0.22% |
| 67 | VEEVA SYS INC | VEEV | 4,347 | $1.3M | 0.22% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 52,263 | $1.2M | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908611 | 6,310 | $1.2M | 0.22% |
| 70 | ISHARES TR | 464287184 | 32,266 | $1.2M | 0.21% |
| 71 | Uber Technologies, Inc. Common Stock | UBER | 12,710 | $1.2M | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908736 | 2,657 | $1.2M | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 43,594 | $1.2M | 0.21% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,312 | $1.2M | 0.21% |
| 75 | NASDAQ INC | NDAQ | 12,949 | $1.2M | 0.21% |
| 76 | THE TRADE DESK INC | 88339J105 | 16,038 | $1.2M | 0.21% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 20,000 | $1.1M | 0.21% |
| 78 | BLACKROCK INC | BLK | 1,092 | $1.1M | 0.20% |
| 79 | VANGUARD WORLD FD | 92204A702 | 1,719 | $1.1M | 0.20% |
| 80 | RTX CORPORATION | RTX | 7,369 | $1.1M | 0.19% |
| 81 | ISHARES TR | 46429B606 | 32,851 | $1.1M | 0.19% |
| 82 | DOORDASH INC | DASH | 4,273 | $1.1M | 0.19% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 2,078 | $1.0M | 0.19% |
| 84 | CME GROUP INC | CME | 3,711 | $1.0M | 0.18% |
| 85 | Vanguard FTSE All World Ex US ETF | 922042775 | 15,181 | $1.0M | 0.18% |
| 86 | AON PLC | AON | 2,839 | $1.0M | 0.18% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,253 | $997,751 | 0.18% |
| 88 | ISHARES TR | 464287481 | 7,071 | $980,667 | 0.18% |
| 89 | Goldman Sachs Group, Inc. (The) Common Stock | GSCE | 1,382 | $978,111 | 0.17% |
| 90 | AEROVIRONMENT INC | AVAV | 3,406 | $970,540 | 0.17% |
| 91 | ABBVIE INC | ABBV | 5,214 | $967,895 | 0.17% |
| 92 | Snowflake Inc. Class A Common Stock | SNOW | 4,320 | $966,686 | 0.17% |
| 93 | ASTERA LABS INC | ALAB | 10,636 | $961,707 | 0.17% |
| 94 | ISHARES TR | 464287473 | 7,257 | $958,974 | 0.17% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,371 | $957,211 | 0.17% |
| 96 | HOME DEPOT INC | HD | 2,602 | $954,333 | 0.17% |
| 97 | SOUTHERN COPPER CORP | SCCO | 9,424 | $953,426 | 0.17% |
| 98 | Berkshire Hathaway Inc. New Common Stock | BRK-A | 1,918 | $931,707 | 0.17% |
| 99 | AUTODESK INC | ADSK | 3,003 | $929,639 | 0.17% |
| 100 | TENCENT MUSIC ENTMT GROUP | XHLD | 46,925 | $914,568 | 0.16% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 42,523 | $910,843 | 0.16% |
| 102 | PALO ALTO NETWORKS INC | PANW | 4,440 | $908,602 | 0.16% |
| 103 | HCA HEALTHCARE INC | HCA | 2,347 | $899,136 | 0.16% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 7,879 | $893,557 | 0.16% |
| 105 | REPUBLIC SVCS INC | 760759100 | 3,615 | $891,495 | 0.16% |
| 106 | MAIN STR CAP CORP | 56035L104 | 15,030 | $888,273 | 0.16% |
| 107 | VANGUARD INDEX FDS | 922908512 | 5,391 | $886,604 | 0.16% |
| 108 | ROBLOX CORP | RBLX | 8,033 | $845,072 | 0.15% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 17,183 | $842,482 | 0.15% |
| 110 | SCHWAB STRATEGIC TR | 808524862 | 34,391 | $838,453 | 0.15% |
| 111 | Advanced Micro Devices, Inc. - Common Stock | AMD | 5,853 | $830,541 | 0.15% |
| 112 | Celsius Holdings, Inc. - Common Stock | CELH | 17,878 | $829,360 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908637 | 2,902 | $827,941 | 0.15% |
| 114 | SOFI TECHNOLOGIES INC | SOFI | 44,567 | $811,565 | 0.15% |
| 115 | T-Mobile US, Inc. - Common Stock | TMUSZ | 3,310 | $788,641 | 0.14% |
| 116 | NEWMONT CORP | NEMCL | 13,514 | $787,326 | 0.14% |
| 117 | SPROTT PHYSICAL SILVER TR | SII | 64,028 | $783,703 | 0.14% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,735 | $772,422 | 0.14% |
| 119 | Boeing Company (The) Common Stock | BA-PA | 3,677 | $770,442 | 0.14% |
| 120 | DIMENSIONAL ETF TRUST | 25434V401 | 11,074 | $742,179 | 0.13% |
| 121 | PENUMBRA INC | PEN | 2,890 | $741,661 | 0.13% |
| 122 | ARISTA NETWORKS INC | ANET | 7,057 | $722,002 | 0.13% |
| 123 | WisdomTree Floating Rate Treasury Fund | WT | 14,204 | $714,611 | 0.13% |
| 124 | HEALTHEQUITY INC | HQY | 6,736 | $705,663 | 0.13% |
| 125 | EXELIXIS INC | EXEL | 15,984 | $704,496 | 0.13% |
| 126 | CORTEVA INC | CTVA | 9,373 | $698,625 | 0.12% |
| 127 | SCHWAB STRATEGIC TR | 808524508 | 24,690 | $692,555 | 0.12% |
| 128 | Vanguard FTSE Emerging Markets ETF | 922042858 | 13,983 | $691,633 | 0.12% |
| 129 | SCHWAB STRATEGIC TR | 808524706 | 22,937 | $691,349 | 0.12% |
| 130 | OSCAR HEALTH INC | OSCR | 32,161 | $689,532 | 0.12% |
| 131 | MONSTER BEVERAGE CORP NEW | MNST | 10,845 | $679,331 | 0.12% |
| 132 | FEDERAL AGRIC MTG CORP | 313148306 | 3,495 | $679,049 | 0.12% |
| 133 | Vanguard S&P 500 Growth ETF | 921932505 | 1,708 | $677,411 | 0.12% |
| 134 | FLUTTER ENTMT PLC | G3643J108 | 2,326 | $664,678 | 0.12% |
| 135 | VANGUARD WORLD FD | 921910816 | 1,790 | $655,444 | 0.12% |
| 136 | NU HLDGS LTD | NU | 47,226 | $647,941 | 0.12% |
| 137 | Baker Hughes Company - Common Stock | BKR | 16,764 | $642,732 | 0.11% |
| 138 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 7,958 | $641,813 | 0.11% |
| 139 | EOG RES INC | EOG | 5,353 | $640,272 | 0.11% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 8,588 | $625,446 | 0.11% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 8,412 | $619,376 | 0.11% |
| 142 | DIMENSIONAL ETF TRUST | 25434V724 | 14,594 | $617,034 | 0.11% |
| 143 | SPDR Select Sector Fund - Financial | 81369Y605 | 11,747 | $615,190 | 0.11% |
| 144 | DATADOG INC | DDOG | 4,482 | $602,067 | 0.11% |
| 145 | Welltower Inc. Common Stock | WELL | 3,913 | $601,545 | 0.11% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,183 | $600,712 | 0.11% |
| 147 | ISHARES TR | 46436E338 | 25,655 | $594,690 | 0.11% |
| 148 | ENSIGN GROUP INC | ENSG | 3,853 | $594,364 | 0.11% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 2,016 | $594,341 | 0.11% |
| 150 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 18,558 | $592,186 | 0.11% |
| 151 | LULULEMON ATHLETICA INC | LULU | 2,484 | $590,149 | 0.11% |
| 152 | SCHWAB STRATEGIC TR | 808524888 | 13,450 | $572,862 | 0.10% |
| 153 | ZILLOW GROUP INC | Z | 8,031 | $562,572 | 0.10% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,202 | $556,694 | 0.10% |
| 155 | DRAFTKINGS INC NEW | DKNG | 12,467 | $534,710 | 0.10% |
| 156 | RELX PLC | RLXXF | 9,389 | $510,198 | 0.09% |
| 157 | EQUINOR ASA | STOHF | 19,999 | $502,775 | 0.09% |
| 158 | LISTED FDS TR | 53656G498 | 9,015 | $500,062 | 0.09% |
| 159 | SPDR SERIES TRUST | 78464A839 | 6,210 | $493,260 | 0.09% |
| 160 | Marvell Technology, Inc. - Common Stock | MRVL | 6,293 | $487,078 | 0.09% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,540 | $462,610 | 0.08% |
| 162 | PUTNAM ETF TRUST | 746729847 | 7,803 | $462,599 | 0.08% |
| 163 | Chevron Corporation Common Stock | CVX | 3,218 | $460,804 | 0.08% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,574 | $459,724 | 0.08% |
| 165 | WALMART INC | WMT | 4,643 | $454,050 | 0.08% |
| 166 | iShares Core MSCI Europe ETF | 46434V738 | 6,740 | $446,188 | 0.08% |
| 167 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 4,000 | $439,840 | 0.08% |
| 168 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 989 | $435,803 | 0.08% |
| 169 | iShares Russell 1000 Value ETF | 464287598 | 2,238 | $434,687 | 0.08% |
| 170 | ISHARES TR | 464287499 | 4,655 | $428,120 | 0.08% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,477 | $425,078 | 0.08% |
| 172 | JANUS DETROIT STR TR | 47103U886 | 8,507 | $418,544 | 0.07% |
| 173 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,511 | $417,673 | 0.07% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 9,498 | $410,984 | 0.07% |
| 175 | ORACLE CORP | ORCL-PD | 1,864 | $407,731 | 0.07% |
| 176 | ARM HOLDINGS PLC | 042068205 | 2,514 | $406,614 | 0.07% |
| 177 | Pacer US Cash Cows 100 ETF | 69374H881 | 7,360 | $405,536 | 0.07% |
| 178 | COLLEGIUM PHARMACEUTICAL INC | COLL | 13,690 | $404,813 | 0.07% |
| 179 | SPDR Select Sector Fund - Health Care | 81369Y209 | 2,940 | $396,295 | 0.07% |
| 180 | TJX Companies, Inc. (The) Common Stock | 872540109 | 3,202 | $395,415 | 0.07% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 15,615 | $395,060 | 0.07% |
| 182 | BANK AMERICA CORP | 060505104 | 8,344 | $394,838 | 0.07% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 7,211 | $389,106 | 0.07% |
| 184 | AUTOZONE INC | AZO | 102 | $378,647 | 0.07% |
| 185 | Reddit, Inc. Class A Common Stock | RDDT | 2,436 | $366,789 | 0.07% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 2,716 | $362,129 | 0.06% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 15,821 | $354,232 | 0.06% |
| 188 | ISHARES TR | 46434V266 | 9,038 | $350,412 | 0.06% |
| 189 | COREWEAVE INC | CRWV | 2,140 | $348,948 | 0.06% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,458 | $348,318 | 0.06% |
| 191 | CELESTICA INC | CLS | 2,200 | $343,442 | 0.06% |
| 192 | ISHARES SILVER TR | SLV | 10,370 | $340,240 | 0.06% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 3,365 | $339,663 | 0.06% |
| 194 | Real Estate Select Sector SPDR Fund (The) | 81369Y860 | 8,130 | $336,757 | 0.06% |
| 195 | DISNEY WALT CO | 254687106 | 2,711 | $336,221 | 0.06% |
| 196 | ISHARES TR | 464289180 | 10,516 | $332,621 | 0.06% |
| 197 | ISHARES TR | 46434V696 | 4,739 | $325,569 | 0.06% |
| 198 | JOHNSON & JOHNSON | JNJ | 2,071 | $316,345 | 0.06% |
| 199 | ISHARES TR | 464288273 | 4,197 | $305,038 | 0.05% |
| 200 | ALTRIA GROUP INC | MO | 5,190 | $304,290 | 0.05% |
| 201 | ISHARES TR | 464287515 | 2,745 | $300,578 | 0.05% |
| 202 | Procter & Gamble Company (The) Common Stock | 742718109 | 1,852 | $295,143 | 0.05% |
| 203 | Duke Energy Corporation (Holding Company) Common Stock | DUKB | 2,474 | $291,960 | 0.05% |
| 204 | EATON VANCE TAX-MANAGED BUY | ETN | 21,045 | $291,905 | 0.05% |
| 205 | SPDR SERIES TRUST | 78464A763 | 2,146 | $291,277 | 0.05% |
| 206 | SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 78463X509 | 6,805 | $290,846 | 0.05% |
| 207 | VANGUARD MALVERN FDS | 922020805 | 5,727 | $287,898 | 0.05% |
| 208 | SEZZLE INC | SEZL | 1,602 | $287,159 | 0.05% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,000 | $284,750 | 0.05% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 3,299 | $264,283 | 0.05% |
| 211 | iShares Russell 2000 ETF | 464287655 | 1,222 | $263,695 | 0.05% |
| 212 | ACCENTURE PLC IRELAND | ACN | 871 | $260,333 | 0.05% |
| 213 | BLACKSTONE INC | BX | 1,655 | $247,555 | 0.04% |
| 214 | DBX ETF TR | 233051705 | 10,278 | $246,569 | 0.04% |
| 215 | QUALCOMM INC | QCOM | 1,548 | $246,568 | 0.04% |
| 216 | VANGUARD WORLD FD | 92204A207 | 1,100 | $240,900 | 0.04% |
| 217 | ISHARES TR | 46435G425 | 1,742 | $235,828 | 0.04% |
| 218 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 4,603 | $233,280 | 0.04% |
| 219 | ABBOTT LABS | ABLZF | 1,709 | $232,441 | 0.04% |
| 220 | PIMCO ETF TR | 72201R775 | 2,518 | $232,109 | 0.04% |
| 221 | UNION PAC CORP | UNP | 1,008 | $231,921 | 0.04% |
| 222 | MODERNA INC | MRNA | 8,208 | $226,459 | 0.04% |
| 223 | AXON ENTERPRISE INC | AXON | 266 | $220,232 | 0.04% |
| 224 | DIMENSIONAL ETF TRUST | 25434V500 | 3,436 | $218,908 | 0.04% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 4,989 | $211,454 | 0.04% |
| 226 | ATLASSIAN CORPORATION | TEAM | 1,029 | $208,980 | 0.04% |
| 227 | MERCK & CO INC | MRK | 2,585 | $204,629 | 0.04% |
| 228 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,637 | $200,188 | 0.04% |
| 229 | FIDELITY COVINGTON TRUST | 316092303 | 3,913 | $200,150 | 0.04% |
| 230 | INNVENTURE INC | INVLW | 10,780 | $51,744 | 0.01% |
| 231 | Boeing Co. | BA-PA | 30,000 | $30,221 | 0.01% |
| 232 | Expedia Group Inc. | EXPE | 30,000 | $30,027 | 0.01% |
| 233 | Dell Inc. | DELL | 20,000 | $21,388 | 0.00% |
| 234 | Freeport-McMoRan Inc. | FCX | 20,000 | $20,814 | 0.00% |
| 235 | Energy Transfer LP | ET-PI | 20,000 | $20,035 | 0.00% |
| 236 | Hyatt Hotels Corp. | H | 20,000 | $20,001 | 0.00% |
| 237 | Citigroup Inc. | C-PR | 20,000 | $19,853 | 0.00% |
| 238 | AMERICAN BATTERY TECHNOLOGY | ABAT | 10,645 | $17,245 | 0.00% |
| 239 | General Motors Co. | GM | 17,000 | $17,030 | 0.00% |
| 240 | SENSEONICS HLDGS INC | SENS | 20,000 | $9,528 | 0.00% |