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| Name: |
Fortis Capital Advisors LLC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACN |
Accenture Plc |
20 |
New |
$306.33 |
$2,398,000 |
6,917 |
1.01% |
2,398,000 |
6,917 |
0.001 |
Management Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
40 |
New |
$195.06 |
$1,023,000 |
4,664 |
0.43% |
1,023,000 |
4,664 |
0.002 |
Trucking |
|
|
JPIE |
Jpmorgan Income Etf |
52 |
New |
$0.00 |
$870,000 |
19,092 |
0.37% |
870,000 |
19,092 |
0.073 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
57 |
New |
$50.43 |
$776,000 |
15,423 |
0.33% |
776,000 |
15,423 |
0.003 |
N/A |
|
|
DXCM |
DexCom Inc |
58 |
New |
$127.05 |
$744,000 |
5,361 |
0.31% |
744,000 |
5,361 |
0.001 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
61 |
New |
$757.68 |
$688,000 |
833 |
0.29% |
688,000 |
833 |
0.001 |
Telecom Services - Do... |
|
|
WST |
West Pharmaceutical Service... |
64 |
New |
$364.19 |
$644,000 |
1,627 |
0.27% |
644,000 |
1,627 |
0.002 |
Rubber & Plastics |
|
|
NDAQ |
Nasdaq OMX Group Inc |
65 |
New |
$60.66 |
$636,000 |
10,077 |
0.27% |
636,000 |
10,077 |
0.002 |
Business Services |
|
|
HIGH |
Simplify Enhanced Income Etf |
69 |
New |
$0.00 |
$592,000 |
24,257 |
0.25% |
592,000 |
24,257 |
0.27 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
New |
$79.30 |
$585,000 |
7,254 |
0.25% |
585,000 |
7,254 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
72 |
New |
$136.70 |
$584,000 |
4,236 |
0.25% |
584,000 |
4,236 |
0.005 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
73 |
New |
$261.95 |
$583,000 |
2,147 |
0.25% |
583,000 |
2,147 |
0.001 |
Beverage - Wineries &... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
76 |
New |
$380.65 |
$549,000 |
1,046 |
0.23% |
549,000 |
1,046 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
New |
$51.59 |
$546,000 |
11,611 |
0.23% |
546,000 |
11,611 |
0.001 |
Copper |
|
|
DE |
Deere & Co |
78 |
New |
$407.89 |
$540,000 |
1,314 |
0.23% |
540,000 |
1,314 |
0 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
New |
$96.24 |
$532,000 |
5,434 |
0.22% |
532,000 |
5,434 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
80 |
New |
$64.91 |
$527,000 |
9,815 |
0.22% |
527,000 |
9,815 |
0.003 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
83 |
New |
$268.64 |
$520,000 |
1,969 |
0.22% |
520,000 |
1,969 |
0.002 |
Investment Brokerage ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
85 |
New |
$0.00 |
$498,000 |
27,833 |
0.21% |
498,000 |
27,833 |
0.007 |
N/A |
|
|
CACI |
CACI International Inc |
86 |
New |
$428.33 |
$492,000 |
1,300 |
0.21% |
492,000 |
1,300 |
0.005 |
Technical Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
New |
$0.00 |
$487,000 |
502 |
0.2% |
487,000 |
502 |
0 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
87 |
New |
$120.62 |
$487,000 |
3,705 |
0.2% |
487,000 |
3,705 |
0.001 |
Asset Management |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
New |
$61.05 |
$470,000 |
7,790 |
0.2% |
470,000 |
7,790 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
90 |
New |
$632.31 |
$464,000 |
714 |
0.2% |
464,000 |
714 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
91 |
New |
$61.89 |
$463,000 |
7,996 |
0.19% |
463,000 |
7,996 |
0.001 |
Domestic Money Center... |
|
|
GFI |
Gold Fields Limited (ADR) |
93 |
New |
$16.94 |
$462,000 |
29,052 |
0.19% |
462,000 |
29,052 |
0.003 |
Gold |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
New |
$336.67 |
$450,000 |
1,334 |
0.19% |
450,000 |
1,334 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
100 |
New |
$0.00 |
$435,000 |
8,527 |
0.18% |
435,000 |
8,527 |
0.001 |
N/A |
|
|
JBSS |
Sanfilippo John B & Son Inc |
102 |
New |
$102.07 |
$425,000 |
4,017 |
0.18% |
425,000 |
4,017 |
0.048 |
Processed & Packaged ... |
|
|
VTV |
Vanguard Value VIPERS |
105 |
New |
$161.40 |
$411,000 |
2,524 |
0.17% |
411,000 |
2,524 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
107 |
New |
$353.47 |
$407,000 |
1,136 |
0.17% |
407,000 |
1,136 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
108 |
New |
$167.15 |
$405,000 |
2,123 |
0.17% |
405,000 |
2,123 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
109 |
New |
$59.81 |
$398,000 |
6,558 |
0.17% |
398,000 |
6,558 |
0.003 |
Closed - End Fund - E... |
|
|
CELH |
Celsius Holdings Inc |
112 |
New |
$82.81 |
$395,000 |
4,762 |
0.17% |
395,000 |
4,762 |
0 |
Beverage Soft Drinks... |
|
|
HEI |
Heico Corp |
113 |
New |
$215.44 |
$393,000 |
2,056 |
0.17% |
393,000 |
2,056 |
0.004 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
115 |
New |
$108.84 |
$389,000 |
3,110 |
0.16% |
389,000 |
3,110 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
116 |
New |
$271.43 |
$385,000 |
1,472 |
0.16% |
385,000 |
1,472 |
0.001 |
Specialty Retail, Other |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
New |
$108.98 |
$384,000 |
3,475 |
0.16% |
384,000 |
3,475 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
118 |
New |
$575.24 |
$382,000 |
595 |
0.16% |
382,000 |
595 |
0.004 |
Consumer Services |
|
|
MOH |
Molina Healthcare Inc |
121 |
New |
$354.60 |
$370,000 |
900 |
0.16% |
370,000 |
900 |
0.002 |
Health Care Plans |
|
|
SQ |
Square Inc |
122 |
New |
$71.31 |
$361,000 |
4,264 |
0.15% |
361,000 |
4,264 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
123 |
New |
$1,332.80 |
$358,000 |
270 |
0.15% |
358,000 |
270 |
0 |
Semiconductor- Broad... |
|
|
AAXN |
Axon Enterprise Inc |
125 |
New |
$303.43 |
$351,000 |
1,122 |
0.15% |
351,000 |
1,122 |
0.002 |
Aerospace/Defense Pro... |
|
|
HQY |
Healthequity Inc |
126 |
New |
$0.00 |
$345,000 |
4,225 |
0.15% |
345,000 |
4,225 |
0.005 |
N/A |
|
|
RGEN |
Repligen Corp |
130 |
New |
$166.81 |
$328,000 |
1,782 |
0.14% |
328,000 |
1,782 |
0.003 |
Biotechnology |
|
|
MNSO |
Miniso Group Holding Adr Re... |
132 |
New |
$0.00 |
$317,000 |
15,475 |
0.13% |
317,000 |
15,475 |
0.005 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
135 |
New |
$337.61 |
$314,000 |
985 |
0.13% |
314,000 |
985 |
0.003 |
Grocery Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
138 |
New |
$131.39 |
$303,000 |
2,311 |
0.13% |
303,000 |
2,311 |
0.001 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
140 |
New |
$0.00 |
$295,000 |
16,602 |
0.12% |
295,000 |
16,602 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
141 |
New |
$556.71 |
$295,000 |
516 |
0.12% |
295,000 |
516 |
0 |
Technical & System So... |
|
|
CWST |
Casella Waste Systems Inc |
142 |
New |
$97.51 |
$293,000 |
2,963 |
0.12% |
293,000 |
2,963 |
0.005 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
144 |
New |
$702.54 |
$287,000 |
424 |
0.12% |
287,000 |
424 |
0.001 |
Semiconductor - Speci... |
|
|
SWAV |
Shockwave Medical, Inc. |
145 |
New |
$330.55 |
$275,000 |
845 |
0.12% |
275,000 |
845 |
0.002 |
N/A |
|
|
TREX |
Trex Co Inc |
146 |
New |
$87.38 |
$268,000 |
2,684 |
0.11% |
268,000 |
2,684 |
0.002 |
General Building Mate... |
|
|
APPF |
Appfolio Inc |
148 |
New |
$247.31 |
$246,000 |
995 |
0.1% |
246,000 |
995 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
149 |
New |
$512.81 |
$236,000 |
477 |
0.1% |
236,000 |
477 |
0 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
150 |
New |
$129.62 |
$230,000 |
1,745 |
0.1% |
230,000 |
1,745 |
0.001 |
Synthetics |
|
|
LAC |
Lithium Americas Corp |
153 |
New |
$4.36 |
$216,000 |
32,192 |
0.09% |
216,000 |
32,192 |
0.02 |
N/A |
|
|
DIA |
Diamonds Trust |
154 |
New |
$395.18 |
$206,000 |
517 |
0.09% |
206,000 |
517 |
0.001 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
155 |
New |
$78.08 |
$203,000 |
2,681 |
0.09% |
203,000 |
2,681 |
0.002 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
157 |
New |
$8.28 |
$169,000 |
21,358 |
0.07% |
169,000 |
21,358 |
0.086 |
Credit Services |
|
|
NICK |
Nicholas Financial Inc |
159 |
New |
$6.80 |
$85,000 |
12,600 |
0.04% |
85,000 |
12,600 |
0.16 |
Credit Services |
|
