Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

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About Fortitude Family Office, LLC

Investment Activity

Fortitude Family Office, LLC has $148.68 million in total holdings as of March 31, 2024.
Fortitude Family Office, LLC owns shares of 972 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 13.43% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fortitude Family Office, LLC has purchased 1,006 new stocks and bought additional shares in 142 stocks.
Fortitude Family Office, LLC sold shares of 161 stocks and completely divested from 146 stocks this quarter.

Largest Holdings

Apple: $24,001,064
iShares Core S&P 500 ETF: $18,352,122
iShares Core MSCI International Developed Markets ETF: $10,004,886
WisdomTree Bloomberg Floating Rate Treasury Fund: $8,067,019
Vanguard Mid-Cap ETF: $5,611,465

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $140,688 Holding
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: $131,587 Holding
Simplify Volatility Premium ETF: $84,431 Holding
Exact Sciences: $55,248 Holding
Touchstone Ultra Short Income ETF: $47,647 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,753 shares (about $3.02M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 46,168 shares (about $2.32M)
iShares Core S&P Mid-Cap ETF: 31,085 shares (about $1.89M)
iShares Core MSCI International Developed Markets ETF: 27,875 shares (about $1.87M)
iShares TIPS Bond ETF: 16,204 shares (about $1.74M)

Largest Sales this Quarter

Apple: 6,191 shares (about $1.06M)
JPMorgan Ultra-Short Income ETF: 8,497 shares (about $428.68K)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 3,100 shares (about $155.96K)
iShares 0-5 Year TIPS Bond ETF: 1,325 shares (about $131.75K)
SPDR Portfolio S&P 500 ETF: 2,109 shares (about $129.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,001,064	$1,061,634 ▼	-4.2%	139,964	16.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$18,352,122	$3,024,515 ▲	19.7%	34,908	12.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$10,004,886	$1,871,255 ▲	23.0%	149,037	6.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,067,019	$2,321,789 ▲	40.4%	160,410	5.4%	Finance
VO Vanguard Mid-Cap ETF	$5,611,465	$1,474,702 ▲	35.6%	22,458	3.8%	ETF
TIP iShares TIPS Bond ETF	$4,258,604	$1,740,477 ▲	69.1%	39,648	2.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,451,126	$1,293,160 ▲	59.9%	53,706	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,000,570	$723,736 ▲	31.8%	58,151	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,947,818	$688,988 ▲	30.5%	26,672	2.0%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,897,991	$1,039,026 ▲	55.9%	113,691	1.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,781,628	$428,676 ▼	-13.4%	55,136	1.9%	ETF
KKR KKR & Co. Inc.	$2,519,931		0.0%	25,054	1.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,389,415	$1,888,123 ▲	376.7%	39,338	1.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,202,686	$439,144 ▲	24.9%	38,261	1.5%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$2,119,280	$42 ▲	0.0%	50,737	1.4%	ETF
MCD McDonald's	$2,066,412	$25,376 ▼	-1.2%	7,329	1.4%	Retail/Wholesale
FNDC Schwab Fundamental International Small Cap Company Index ETF	$2,045,462	$596,113 ▲	41.1%	57,667	1.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,837,731	$653,436 ▲	55.2%	33,763	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,492,224	$351 ▲	0.0%	29,743	1.0%	ETF
DHI D.R. Horton	$1,332,690	$6,417 ▼	-0.5%	8,099	0.9%	Construction
VB Vanguard Small-Cap ETF	$1,190,725	$1,143 ▼	-0.1%	5,209	0.8%	ETF
MSFT Microsoft	$1,183,731	$53,424 ▲	4.7%	2,814	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,177,964	$23,635 ▲	2.0%	5,881	0.8%	Finance
GOOGL Alphabet	$1,172,726	$60,372 ▲	5.4%	7,770	0.8%	Computer and Technology
GOOG Alphabet	$1,137,078		0.0%	7,468	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$912,022	$129,770 ▼	-12.5%	14,822	0.6%	ETF
HD Home Depot	$902,994	$3,452 ▲	0.4%	2,354	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$809,044		0.0%	1,392	0.5%	Medical
AMZN Amazon.com	$789,343		0.0%	4,376	0.5%	Retail/Wholesale
COST Costco Wholesale	$785,379	$142,863 ▲	22.2%	1,072	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$744,068		0.0%	1,676	0.5%	Finance
NVDA NVIDIA	$735,498		0.0%	814	0.5%	Computer and Technology
T AT&T	$732,066	$10,806 ▲	1.5%	41,595	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$721,765		0.0%	2,777	0.5%	ETF
CRM Salesforce	$713,194		0.0%	2,368	0.5%	Computer and Technology
MU Micron Technology	$681,640		0.0%	5,782	0.5%	Computer and Technology
BLK BlackRock	$673,630		0.0%	808	0.5%	Finance
BAC Bank of America	$610,322		0.0%	16,095	0.4%	Finance
IWM iShares Russell 2000 ETF	$601,248		0.0%	2,859	0.4%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$588,206		0.0%	15,290	0.4%	ETF
BRK.B Berkshire Hathaway	$587,887		0.0%	1,398	0.4%	Finance
BKNG Booking	$584,089		0.0%	161	0.4%	Retail/Wholesale
XOM Exxon Mobil	$548,188	$11,508 ▼	-2.1%	4,716	0.4%	Oils/Energy
IDV iShares International Select Dividend ETF	$539,770		0.0%	19,250	0.4%	ETF
LLY Eli Lilly and Company	$521,233		0.0%	670	0.4%	Medical
IQV IQVIA	$468,605		0.0%	1,853	0.3%	Medical
AMGN Amgen	$466,569		0.0%	1,641	0.3%	Medical
EPD Enterprise Products Partners	$464,737	$817 ▲	0.2%	15,927	0.3%	Oils/Energy
GS The Goldman Sachs Group	$453,611		0.0%	1,086	0.3%	Finance
LMT Lockheed Martin	$427,578	$31,386 ▼	-6.8%	940	0.3%	Aerospace
VV Vanguard Large-Cap ETF	$417,873	$1,438 ▲	0.3%	1,743	0.3%	ETF
DIS Walt Disney	$407,459		0.0%	3,330	0.3%	Consumer Discretionary
UPS United Parcel Service	$401,450	$25,713 ▲	6.8%	2,701	0.3%	Transportation
EMR Emerson Electric	$383,586	$3,856 ▼	-1.0%	3,382	0.3%	Industrial Products
INTU Intuit	$367,900		0.0%	566	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$363,901		0.0%	4,903	0.2%	ETF
BMY Bristol-Myers Squibb	$355,207	$1,681 ▼	-0.5%	6,550	0.2%	Medical
NOC Northrop Grumman	$346,071	$5,744 ▼	-1.6%	723	0.2%	Aerospace
DHR Danaher	$337,871	$49,944 ▲	17.3%	1,353	0.2%	Multi-Sector Conglomerates
PFF iShares Preferred and Income Securities ETF	$330,097	$55,177 ▼	-14.3%	10,242	0.2%	ETF
WFC Wells Fargo & Company	$330,024	$17,272 ▲	5.5%	5,694	0.2%	Finance
EFA iShares MSCI EAFE ETF	$323,992		0.0%	4,057	0.2%	Finance
VOO Vanguard S&P 500 ETF	$317,250	$12,498 ▼	-3.8%	660	0.2%	ETF
ABBV AbbVie	$315,579		0.0%	1,733	0.2%	Medical
BA Boeing	$306,854	$7,720 ▼	-2.5%	1,590	0.2%	Aerospace
META Meta Platforms	$287,463		0.0%	592	0.2%	Computer and Technology
HIGH Simplify Enhanced Income ETF	$283,113	$163,407 ▲	136.5%	11,603	0.2%	ETF
PFE Pfizer	$279,276	$5,717 ▲	2.1%	10,064	0.2%	Medical
CL Colgate-Palmolive	$274,743	$31,067 ▼	-10.2%	3,051	0.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$269,206		0.0%	515	0.2%	Finance
MA Mastercard	$261,128	$8,190 ▼	-3.0%	542	0.2%	Business Services
NKE NIKE	$259,855	$22,649 ▼	-8.0%	2,765	0.2%	Consumer Discretionary
INTC Intel	$236,044		0.0%	5,344	0.2%	Computer and Technology
HON Honeywell International	$231,727		0.0%	1,129	0.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$229,534	$24,836 ▲	12.1%	1,451	0.2%	Medical
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$228,156	$155,961 ▼	-40.6%	4,535	0.2%	ETF
CSCO Cisco Systems	$227,939	$7,836 ▲	3.6%	4,567	0.2%	Computer and Technology
AVGO Broadcom	$221,343	$14,579 ▼	-6.2%	167	0.1%	Computer and Technology
HSBC HSBC	$210,025		0.0%	5,336	0.1%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$203,274		0.0%	5,175	0.1%	Manufacturing
LOW Lowe's Companies	$202,765		0.0%	796	0.1%	Retail/Wholesale
GE General Electric	$196,243		0.0%	1,118	0.1%	Transportation
IZRL ARK Israel Innovative Technology ETF	$190,009		0.0%	9,034	0.1%	ETF
DE Deere & Company	$182,779		0.0%	445	0.1%	Industrial Products
IAU iShares Gold Trust	$167,830	$62,259 ▼	-27.1%	3,995	0.1%	Finance
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$165,980		0.0%	43,000	0.1%	CEF
DIA SPDR Dow Jones Industrial Average ETF Trust	$163,158	$796 ▲	0.5%	410	0.1%	Finance
SWK Stanley Black & Decker	$148,462		0.0%	1,516	0.1%	Industrial Products
ABT Abbott Laboratories	$144,121		0.0%	1,268	0.1%	Medical
HEQT Simplify Hedged Equity ETF	$140,688	$140,688 ▲	New Holding	5,311	0.1%	ETF
GNT GAMCO Natural Resources, Gold & Income Trust	$140,670		0.0%	27,000	0.1%	Financial Services
COP ConocoPhillips	$139,117	$13,619 ▼	-8.9%	1,093	0.1%	Oils/Energy
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$131,587	$131,587 ▲	New Holding	2,772	0.1%	ETF
IRM Iron Mountain	$118,149		0.0%	1,473	0.1%	Finance
UNH UnitedHealth Group	$108,339	$18,304 ▼	-14.5%	219	0.1%	Medical
PG Procter & Gamble	$107,247	$25,473 ▼	-19.2%	661	0.1%	Consumer Staples
MSD Morgan Stanley Emerging Markets Debt Fund	$101,220		0.0%	14,000	0.1%	Finance
MRK Merck & Co., Inc.	$98,303		0.0%	745	0.1%	Medical
PKW Invesco BuyBack Achievers ETF	$95,892		0.0%	886	0.1%	ETF
V Visa	$95,724	$8,372 ▲	9.6%	343	0.1%	Business Services
AXP American Express	$91,531		0.0%	402	0.1%	Finance
IBM International Business Machines	$90,897		0.0%	476	0.1%	Computer and Technology
TGT Target	$89,314		0.0%	504	0.1%	Retail/Wholesale
CVS CVS Health	$87,337		0.0%	1,095	0.1%	Retail/Wholesale
CVX Chevron	$86,599	$5,836 ▼	-6.3%	549	0.1%	Oils/Energy
FXO First Trust Financial AlphaDEX Fund	$86,534		0.0%	1,821	0.1%	ETF
SVOL Simplify Volatility Premium ETF	$84,431	$84,431 ▲	New Holding	3,726	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$84,153	$9,466 ▼	-10.1%	889	0.1%	ETF
AMD Advanced Micro Devices	$83,386		0.0%	462	0.1%	Computer and Technology
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$82,234		0.0%	2,585	0.1%	Manufacturing
ADP Automatic Data Processing	$82,164	$44,703 ▲	119.3%	329	0.1%	Business Services
FXZ First Trust Materials AlphaDEX Fund	$81,684		0.0%	1,145	0.1%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$79,804	$11,499 ▲	16.8%	4,053	0.1%	ETF
AMAT Applied Materials	$76,924	$11,343 ▼	-12.9%	373	0.1%	Computer and Technology
CMCSA Comcast	$74,822		0.0%	1,726	0.1%	Consumer Discretionary
WRB W. R. Berkley	$73,140		0.0%	827	0.0%	Finance
NFLX Netflix	$71,665		0.0%	118	0.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$71,583		0.0%	392	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$70,700	$27,707 ▲	64.4%	1,605	0.0%	Finance
WMT Walmart	$70,579	$53,551 ▲	314.5%	1,173	0.0%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$69,104	$131,745 ▼	-65.6%	695	0.0%	ETF
VNQ Vanguard Real Estate ETF	$68,356	$519 ▲	0.8%	790	0.0%	ETF
SO Southern	$66,862	$27,333 ▼	-29.0%	932	0.0%	Utilities
LINDE PLC SHS	$66,398	$4,179 ▼	-5.9%	143	0.0%	Stock
ACN Accenture	$62,736		0.0%	181	0.0%	Business Services
RTX RTX	$62,224		0.0%	638	0.0%	Aerospace
VKI Invesco Advantage Municipal Income Trust II	$62,050		0.0%	7,300	0.0%	Finance
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$61,750		0.0%	13,000	0.0%	Financial Services
DVY iShares Select Dividend ETF	$60,358		0.0%	490	0.0%	ETF
ETN Eaton	$60,035		0.0%	192	0.0%	Industrial Products
EATON VANCE MUN BD FD COM	$60,030		0.0%	5,800	0.0%	CEF
F Ford Motor	$59,999	$8,486 ▼	-12.4%	4,518	0.0%	Auto/Tires/Trucks
ADBE Adobe	$59,543	$4,037 ▼	-6.3%	118	0.0%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$57,740	$170 ▲	0.3%	679	0.0%	ETF
MO Altria Group	$57,666	$9,029 ▼	-13.5%	1,322	0.0%	Consumer Staples
SYK Stryker	$56,543	$9,662 ▼	-14.6%	158	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$56,475		0.0%	910	0.0%	ETF
APH Amphenol	$55,599	$9,228 ▼	-14.2%	482	0.0%	Computer and Technology
KO Coca-Cola	$55,429	$428 ▲	0.8%	906	0.0%	Consumer Staples
EXAS Exact Sciences	$55,248	$55,248 ▲	New Holding	800	0.0%	Medical
ARKK ARK Innovation ETF	$55,088		0.0%	1,100	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$54,274	$176 ▲	0.3%	925	0.0%	ETF
DOV Dover	$53,866		0.0%	304	0.0%	Industrial Products
NR Newpark Resources	$53,457	$34,302 ▲	179.1%	7,404	0.0%	Oils/Energy
FREL Fidelity MSCI Real Estate Index ETF	$53,446	$522 ▲	1.0%	2,049	0.0%	ETF
WES Western Midstream Partners	$52,922	$1,066 ▲	2.1%	1,489	0.0%	Oils/Energy
LRCX Lam Research	$52,465	$5,829 ▼	-10.0%	54	0.0%	Computer and Technology
ORCL Oracle	$52,254	$28,262 ▼	-35.1%	416	0.0%	Computer and Technology
HYLB X-trackers USD High Yield Corporate Bond ETF	$51,641	$750 ▲	1.5%	1,446	0.0%	ETF
CEFS Saba Closed-End Funds ETF	$51,572	$12,423 ▼	-19.4%	2,495	0.0%	ETF
SHW Sherwin-Williams	$50,363	$9,031 ▼	-15.2%	145	0.0%	Construction
M Macy's	$49,575		0.0%	2,480	0.0%	Retail/Wholesale
SOFI SoFi Technologies	$49,282	$5,577 ▲	12.8%	6,751	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$49,112	$242 ▲	0.5%	406	0.0%	ETF
CAT Caterpillar	$48,735		0.0%	133	0.0%	Industrial Products
CWD CaliberCos	$48,313		0.0%	48,313	0.0%	Finance
ITW Illinois Tool Works	$48,299	$7,513 ▼	-13.5%	180	0.0%	Industrial Products
FDHY Fidelity High Yield Factor ETF	$48,037	$816 ▲	1.7%	1,001	0.0%	ETF
SHYL X-trackers Short Duration High Yield Bond ETF	$47,778	$75,118 ▼	-61.1%	1,073	0.0%	ETF
TUSI Touchstone Ultra Short Income ETF	$47,647	$47,647 ▲	New Holding	1,890	0.0%	ETF
PEP PepsiCo	$47,603	$24,502 ▼	-34.0%	272	0.0%	Consumer Staples
TJX TJX Companies	$47,465	$9,534 ▼	-16.7%	468	0.0%	Retail/Wholesale
TXN Texas Instruments	$47,385		0.0%	272	0.0%	Computer and Technology
MPLX Mplx	$47,055	$998 ▲	2.2%	1,132	0.0%	Oils/Energy
PBF PBF Energy	$46,804	$10,478 ▼	-18.3%	813	0.0%	Oils/Energy
ET Energy Transfer	$46,524	$975 ▲	2.1%	2,958	0.0%	Oils/Energy
PAA Plains All American Pipeline	$46,308	$913 ▲	2.0%	2,637	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$45,938		0.0%	175	0.0%	Oils/Energy
AMP Ameriprise Financial	$45,159		0.0%	103	0.0%	Finance
UNP Union Pacific	$44,513		0.0%	181	0.0%	Transportation
FTV Fortive	$44,300		0.0%	515	0.0%	Computer and Technology
NOW ServiceNow	$44,219		0.0%	58	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$42,689	$2,453 ▼	-5.4%	522	0.0%	Manufacturing
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$42,583	$2,432 ▼	-5.4%	858	0.0%	ETF
CEG Constellation Energy	$41,776		0.0%	226	0.0%	Oils/Energy
QCOM QUALCOMM	$41,140		0.0%	243	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$40,980	$152 ▲	0.4%	539	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$40,959		0.0%	3,700	0.0%	Financial Services
CMG Chipotle Mexican Grill	$40,695		0.0%	14	0.0%	Retail/Wholesale
NVO Novo Nordisk A/S	$40,318		0.0%	314	0.0%	Medical
CPRT Copart	$40,196		0.0%	694	0.0%	Business Services
IT Gartner	$40,040		0.0%	84	0.0%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$39,923	$29,103 ▼	-42.2%	690	0.0%	ETF
PBDC Putnam BDC Income ETF	$39,814	$39,814 ▲	New Holding	1,174	0.0%	ETF
MS Morgan Stanley	$39,359		0.0%	418	0.0%	Finance
FLBL Franklin Senior Loan ETF	$38,261	$38,261 ▲	New Holding	1,562	0.0%	ETF
DCMB Doubleline Commercial Real Estate ETF	$38,234	$38,234 ▲	New Holding	746	0.0%	ETF
VERALTO CORP COM SHS	$37,503		0.0%	423	0.0%	Stock
MAS Masco	$36,916	$9,466 ▼	-20.4%	468	0.0%	Construction
AVUV Avantis U.S. Small Cap Value ETF	$36,172	$2,062 ▼	-5.4%	386	0.0%	ETF
CMA Comerica	$35,798	$55 ▲	0.2%	651	0.0%	Finance
SPGI S&P Global	$34,887	$6,382 ▼	-15.5%	82	0.0%	Business Services
CI The Cigna Group	$34,866		0.0%	96	0.0%	Medical
GD General Dynamics	$34,746	$33,334 ▼	-49.0%	123	0.0%	Aerospace
CB Chubb	$34,723	$33,427 ▼	-49.0%	134	0.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$34,545	$34,545 ▲	New Holding	590	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$33,913	$93,117 ▼	-73.3%	295	0.0%	Manufacturing
GEHC GE HealthCare Technologies	$33,819		0.0%	372	0.0%	Medical
REGN Regeneron Pharmaceuticals	$33,687		0.0%	35	0.0%	Medical
NCV Virtus Convertible & Income Fund	$33,400		0.0%	10,000	0.0%	Financial Services
ECL Ecolab	$33,250		0.0%	144	0.0%	Basic Materials
NUE Nucor	$33,247	$11,676 ▲	54.1%	168	0.0%	Basic Materials
FI Fiserv	$33,243		0.0%	208	0.0%	Business Services
SBUX Starbucks	$32,443	$5,757 ▼	-15.1%	355	0.0%	Retail/Wholesale
VLO Valero Energy	$32,090	$4,950 ▲	18.2%	188	0.0%	Oils/Energy
LQDA Liquidia	$31,801		0.0%	2,156	0.0%	Medical
CDNS Cadence Design Systems	$31,439		0.0%	101	0.0%	Computer and Technology
PRU Prudential Financial	$30,994	$7,866 ▲	34.0%	264	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$30,616	$155 ▲	0.5%	396	0.0%	ETF
VRTX Vertex Pharmaceuticals	$30,515		0.0%	73	0.0%	Medical
GIS General Mills	$30,507	$12,805 ▼	-29.6%	436	0.0%	Consumer Staples
FHN First Horizon	$30,092	$16,971 ▲	129.3%	1,954	0.0%	Finance
VZ Verizon Communications	$30,085	$3,189 ▲	11.9%	717	0.0%	Computer and Technology
KLAC KLA	$30,039		0.0%	43	0.0%	Computer and Technology
ICE Intercontinental Exchange	$29,822		0.0%	217	0.0%	Finance
PR Permian Resources	$29,563	$2,437 ▲	9.0%	1,674	0.0%	Oils/Energy
GWW W.W. Grainger	$29,502		0.0%	29	0.0%	Industrial Products
JHPI John Hancock Preferred Income ETF	$29,436	$19,414 ▼	-39.7%	1,310	0.0%	ETF
PNC The PNC Financial Services Group	$29,411		0.0%	182	0.0%	Finance
ODFL Old Dominion Freight Line	$29,388	$14,913 ▲	103.0%	134	0.0%	Transportation
DRI Darden Restaurants	$29,251		0.0%	175	0.0%	Retail/Wholesale
YUM Yum! Brands	$28,978		0.0%	209	0.0%	Retail/Wholesale
MCHP Microchip Technology	$28,887		0.0%	322	0.0%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$28,719	$28,719 ▲	New Holding	566	0.0%	ETF
ANET Arista Networks	$28,708		0.0%	99	0.0%	Computer and Technology
CSX CSX	$28,692		0.0%	774	0.0%	Transportation
PSX Phillips 66	$28,421		0.0%	174	0.0%	Oils/Energy
SONY Sony Group	$28,380		0.0%	331	0.0%	Consumer Discretionary
OKE ONEOK	$28,380	$3,928 ▲	16.1%	354	0.0%	Oils/Energy
CMI Cummins	$28,286		0.0%	96	0.0%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$27,936		0.0%	70	0.0%	Medical
WM Waste Management	$27,710		0.0%	130	0.0%	Business Services
ASML ASML	$27,173		0.0%	28	0.0%	Computer and Technology
CAL Caleres	$27,080		0.0%	660	0.0%	Consumer Discretionary
KR Kroger	$26,737	$6,170 ▲	30.0%	468	0.0%	Retail/Wholesale
PFG Principal Financial Group	$26,238		0.0%	304	0.0%	Finance
RACE Ferrari	$26,156		0.0%	60	0.0%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$25,855	$42,704 ▼	-62.3%	356	0.0%	ETF
TRV Travelers Companies	$25,776		0.0%	112	0.0%	Finance
AFL Aflac	$25,500		0.0%	297	0.0%	Finance
FAST Fastenal	$25,456		0.0%	330	0.0%	Retail/Wholesale
AME AMETEK	$25,423		0.0%	139	0.0%	Computer and Technology
GSST Goldman Sachs Access Ultra Short Bond ETF	$25,178		0.0%	500	0.0%	ETF
ADM Archer-Daniels-Midland	$25,124	$7,160 ▲	39.9%	400	0.0%	Consumer Staples
TTC Toro	$25,107		0.0%	274	0.0%	Consumer Discretionary
PTEN Patterson-UTI Energy	$24,967	$19,033 ▲	320.7%	2,091	0.0%	Oils/Energy
EQIX Equinix	$24,760		0.0%	30	0.0%	Finance
MMC Marsh & McLennan Companies	$24,306	$8,651 ▲	55.3%	118	0.0%	Finance
NVR NVR	$24,300		0.0%	3	0.0%	Construction
NVG Nuveen AMT-Free Municipal Credit Income Fund	$24,300		0.0%	2,000	0.0%	Financial Services
EXC Exelon	$24,082	$8,228 ▲	51.9%	641	0.0%	Utilities
ALL Allstate	$24,048		0.0%	139	0.0%	Finance
L Loews	$23,174		0.0%	296	0.0%	Finance
RYAM Rayonier Advanced Materials	$23,030		0.0%	4,818	0.0%	Basic Materials
MPC Marathon Petroleum	$22,971		0.0%	114	0.0%	Oils/Energy
GIM Templeton Global Income Fund	$22,920		0.0%	6,000	0.0%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$22,909	$115 ▲	0.5%	199	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,827	$161 ▲	0.7%	284	0.0%	ETF
LICY Li-Cycle	$22,587	$22,587 ▲	New Holding	21,929	0.0%	Computer and Technology
PNR Pentair	$22,556		0.0%	264	0.0%	Industrial Products
SNA Snap-on	$22,217	$28,438 ▼	-56.1%	75	0.0%	Consumer Discretionary
IRON Disc Medicine	$22,165	$8,218 ▲	58.9%	356	0.0%	Medical
RCL Royal Caribbean Cruises	$21,825	$1,946 ▲	9.8%	157	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$21,788		0.0%	228	0.0%	Medical
PAYX Paychex	$21,613	$25,911 ▼	-54.5%	176	0.0%	Business Services
DD DuPont de Nemours	$21,544	$843 ▼	-3.8%	281	0.0%	Basic Materials
WELL Welltower	$21,117	$3,270 ▲	18.3%	226	0.0%	Finance
ATO Atmos Energy	$20,921		0.0%	176	0.0%	Utilities
CME CME Group	$20,883	$1,938 ▲	10.2%	97	0.0%	Finance
HCA HCA Healthcare	$20,679		0.0%	62	0.0%	Medical
APD Air Products and Chemicals	$20,593	$16,232 ▼	-44.1%	85	0.0%	Basic Materials
SNPS Synopsys	$20,574		0.0%	36	0.0%	Computer and Technology
CARR Carrier Global	$20,462		0.0%	352	0.0%	Computer and Technology
TT Trane Technologies	$20,414		0.0%	68	0.0%	Business Services
A Agilent Technologies	$20,226		0.0%	139	0.0%	Computer and Technology
SOUN SoundHound AI	$20,132		0.0%	3,418	0.0%	Computer and Technology
CBRE CBRE Group	$20,031		0.0%	206	0.0%	Finance
OIS Oil States International	$19,657	$19,657 ▲	New Holding	3,191	0.0%	Oils/Energy
BKR Baker Hughes	$19,631	$6,332 ▲	47.6%	586	0.0%	Oils/Energy
FFWM First Foundation	$19,585	$5,783 ▲	41.9%	2,594	0.0%	Finance
NEE NextEra Energy	$19,556	$12,782 ▲	188.7%	306	0.0%	Utilities
TYL Tyler Technologies	$19,550		0.0%	46	0.0%	Computer and Technology
OII Oceaneering International	$19,422	$19,422 ▲	New Holding	830	0.0%	Oils/Energy
FNDX Schwab Fundamental U.S. Large Company Index ETF	$19,074	$4,179 ▼	-18.0%	283	0.0%	ETF
DLR Digital Realty Trust	$19,013		0.0%	132	0.0%	Finance
RIVN Rivian Automotive	$18,976	$66 ▲	0.3%	1,733	0.0%	Auto/Tires/Trucks
PGR Progressive	$18,821		0.0%	91	0.0%	Finance
GILD Gilead Sciences	$18,679	$7,911 ▼	-29.8%	255	0.0%	Medical
AAN Aaron's	$18,525	$16,868 ▼	-47.7%	2,470	0.0%	Consumer Discretionary
PM Philip Morris International	$18,507	$5,772 ▲	45.3%	202	0.0%	Consumer Staples
GM General Motors	$18,185	$1,859 ▲	11.4%	401	0.0%	Auto/Tires/Trucks
EOG EOG Resources	$18,153	$25,823 ▼	-58.7%	142	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$18,075		0.0%	205	0.0%	Transportation
HII Huntington Ingalls Industries	$18,071		0.0%	62	0.0%	Aerospace
MTB M&T Bank	$18,035		0.0%	124	0.0%	Finance
ADI Analog Devices	$17,999	$26,306 ▼	-59.4%	91	0.0%	Computer and Technology
CNC Centene	$17,815		0.0%	227	0.0%	Medical
CCL Carnival Co. &	$17,713	$2,467 ▼	-12.2%	1,084	0.0%	Consumer Discretionary
PLD Prologis	$17,710		0.0%	136	0.0%	Finance
DVA DaVita	$17,670		0.0%	128	0.0%	Medical
COR Cencora	$17,495		0.0%	72	0.0%	Medical
LYB LyondellBasell Industries	$17,490	$2,659 ▼	-13.2%	171	0.0%	Basic Materials
MAPLEBEAR INC COM	$17,303	$17,303 ▲	New Holding	464	0.0%	Stock
ELV Elevance Health	$17,112	$519 ▲	3.1%	33	0.0%	Medical
ENTG Entegris	$17,005		0.0%	121	0.0%	Computer and Technology
ICLR ICON Public	$16,798		0.0%	50	0.0%	Medical
TTWO Take-Two Interactive Software	$16,779	$742 ▲	4.6%	113	0.0%	Consumer Discretionary
CHK Chesapeake Energy	$16,611	$16,611 ▲	New Holding	187	0.0%	Oils/Energy
DUK Duke Energy	$16,537	$5,222 ▼	-24.0%	171	0.0%	Utilities
MDLZ Mondelez International	$16,380		0.0%	234	0.0%	Consumer Staples
DXCM DexCom	$16,367		0.0%	118	0.0%	Medical
DOW DOW	$16,336		0.0%	282	0.0%	Basic Materials
ED Consolidated Edison	$16,164	$636 ▲	4.1%	178	0.0%	Utilities
TXT Textron	$15,924	$4,892 ▲	44.3%	166	0.0%	Aerospace
ROST Ross Stores	$15,703		0.0%	107	0.0%	Retail/Wholesale
MCK McKesson	$15,569		0.0%	29	0.0%	Medical
PHM PulteGroup	$15,560		0.0%	129	0.0%	Construction
KEY KeyCorp	$15,352		0.0%	971	0.0%	Finance
MSTR MicroStrategy	$15,341		0.0%	9	0.0%	Computer and Technology
WMB Williams Companies	$15,198	$1,598 ▼	-9.5%	390	0.0%	Oils/Energy
APA APA	$15,196	$1,410 ▼	-8.5%	442	0.0%	Oils/Energy
PCAR PACCAR	$15,115		0.0%	122	0.0%	Auto/Tires/Trucks
MUSA Murphy USA	$15,091		0.0%	36	0.0%	Oils/Energy
TMUS T-Mobile US	$15,016		0.0%	92	0.0%	Computer and Technology
CE Celanese	$14,952		0.0%	87	0.0%	Basic Materials
TSCO Tractor Supply	$14,918		0.0%	57	0.0%	Retail/Wholesale
NKTX Nkarta	$14,842	$3,319 ▲	28.8%	1,373	0.0%	Medical
RNR RenaissanceRe	$14,807	$3,290 ▲	28.6%	63	0.0%	Finance
PRA ProAssurance	$14,712	$14,712 ▲	New Holding	1,144	0.0%	Finance
SM SM Energy	$14,606	$6,181 ▼	-29.7%	293	0.0%	Oils/Energy
BANC Banc of California	$14,465	$4,076 ▲	39.2%	951	0.0%	Finance
SCHW Charles Schwab	$14,251		0.0%	197	0.0%	Finance
SLB Schlumberger	$14,141	$3,453 ▲	32.3%	258	0.0%	Oils/Energy
ULCC Frontier Group	$14,038	$3,544 ▲	33.8%	1,731	0.0%	Transportation
CINF Cincinnati Financial	$14,031	$7,574 ▲	117.3%	113	0.0%	Finance
DTE DTE Energy	$14,018	$5,944 ▼	-29.8%	125	0.0%	Utilities
MLM Martin Marietta Materials	$13,507	$1,228 ▲	10.0%	22	0.0%	Construction
PLCE Children's Place	$13,386	$8,343 ▲	165.4%	1,160	0.0%	Retail/Wholesale
RJF Raymond James	$13,227		0.0%	103	0.0%	Finance
ALGN Align Technology	$13,117		0.0%	40	0.0%	Medical
TEAM Atlassian	$13,072		0.0%	67	0.0%	Computer and Technology
NRG NRG Energy	$12,929	$474 ▲	3.8%	191	0.0%	Utilities
ANSS ANSYS	$12,845		0.0%	37	0.0%	Computer and Technology
MSI Motorola Solutions	$12,779		0.0%	36	0.0%	Computer and Technology
APO Apollo Global Management	$12,707	$1,799 ▲	16.5%	113	0.0%	Finance
HLI Houlihan Lokey	$12,691		0.0%	99	0.0%	Finance
BSX Boston Scientific	$12,671		0.0%	185	0.0%	Medical
AZO AutoZone	$12,607		0.0%	4	0.0%	Retail/Wholesale
WY Weyerhaeuser	$12,461	$2,155 ▲	20.9%	347	0.0%	Construction
FTNT Fortinet	$12,432		0.0%	182	0.0%	Computer and Technology
LEN Lennar	$12,383	$860 ▲	7.5%	72	0.0%	Construction
AMAL Amalgamated Financial	$12,360	$12,360 ▲	New Holding	515	0.0%	Finance
PKG Packaging Co. of America	$12,336		0.0%	65	0.0%	Industrial Products
AVTE Aerovate Therapeutics	$12,301		0.0%	416	0.0%	Medical
WFC.PL Wells Fargo & Co. Pfd. Series L	$12,194	$12,194 ▲	New Holding	10	0.0%	Finance
RGA Reinsurance Group of America	$12,151		0.0%	63	0.0%	Finance
BDX Becton, Dickinson and Company	$12,125	$23,508 ▼	-66.0%	49	0.0%	Medical
EXPE Expedia Group	$12,122		0.0%	88	0.0%	Retail/Wholesale
BBY Best Buy	$12,058		0.0%	147	0.0%	Retail/Wholesale
JAMF Jamf	$12,038		0.0%	656	0.0%	Business Services
CF CF Industries	$11,982	$5,825 ▲	94.6%	144	0.0%	Basic Materials
SLVM Sylvamo	$11,916		0.0%	193	0.0%	Basic Materials
GME GameStop	$11,894	$451 ▼	-3.7%	950	0.0%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$11,885	$13,641 ▼	-53.4%	88	0.0%	Manufacturing
FERG Ferguson	$11,795		0.0%	54	0.0%	Industrial Products
SPG Simon Property Group	$11,737		0.0%	75	0.0%	Finance
HIO Western Asset High Income Opportunity Fund	$11,700		0.0%	3,000	0.0%	Financial Services
WAL Western Alliance Bancorporation	$11,683	$78,636 ▼	-87.1%	182	0.0%	Finance
RSG Republic Services	$11,678		0.0%	61	0.0%	Business Services
SF Stifel Financial	$11,491		0.0%	147	0.0%	Finance
TSLA Tesla	$11,426	$47,638 ▼	-80.7%	65	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$11,405		0.0%	87	0.0%	Finance
TROW T. Rowe Price Group	$11,217	$26,214 ▼	-70.0%	92	0.0%	Finance
ACGL Arch Capital Group	$11,185	$555 ▲	5.2%	121	0.0%	Finance
EXPD Expeditors International of Washington	$11,184	$25,407 ▼	-69.4%	92	0.0%	Transportation
VST Vistra	$11,144	$1,881 ▲	20.3%	160	0.0%	Utilities
MET MetLife	$11,117		0.0%	150	0.0%	Finance
HMST HomeStreet	$11,107	$11,107 ▲	New Holding	738	0.0%	Finance
SPNT SiriusPoint	$10,816	$4,792 ▲	79.5%	851	0.0%	Finance
MGNX MacroGenics	$10,804		0.0%	734	0.0%	Medical
STE STERIS	$10,791		0.0%	48	0.0%	Medical
WWD Woodward	$10,788		0.0%	70	0.0%	Computer and Technology
EIX Edison International	$10,751	$4,315 ▲	67.0%	152	0.0%	Utilities
PSA Public Storage	$10,732		0.0%	37	0.0%	Finance
AON AON	$10,679		0.0%	32	0.0%	Finance
ZYXI Zynex	$10,589	$10,589 ▲	New Holding	856	0.0%	Medical
VTRS Viatris	$10,459		0.0%	876	0.0%	Medical
FDX FedEx	$10,431	$5,505 ▲	111.8%	36	0.0%	Transportation
VMC Vulcan Materials	$10,371	$2,456 ▲	31.0%	38	0.0%	Construction
EG Everest Group	$10,335		0.0%	26	0.0%	Finance
AJG Arthur J. Gallagher & Co.	$10,252	$4,501 ▲	78.3%	41	0.0%	Finance
CTRA Coterra Energy	$10,204	$5,632 ▲	123.2%	366	0.0%	Oils/Energy
ORLY O'Reilly Automotive	$10,160	$3,387 ▲	50.0%	9	0.0%	Retail/Wholesale
STZ Constellation Brands	$10,055		0.0%	37	0.0%	Consumer Staples
HUBS HubSpot	$10,025		0.0%	16	0.0%	Computer and Technology
MRO Marathon Oil	$9,976	$6,037 ▲	153.2%	352	0.0%	Oils/Energy
AMPY Amplify Energy	$9,955	$7,212 ▼	-42.0%	1,506	0.0%	Oils/Energy
SAP SAP	$9,947		0.0%	51	0.0%	Computer and Technology
HOUS Anywhere Real Estate	$9,913	$1,508 ▲	17.9%	1,604	0.0%	Finance
GPN Global Payments	$9,891		0.0%	74	0.0%	Business Services
HIMS Hims & Hers Health	$9,854		0.0%	637	0.0%	Medical
HYT BlackRock Corporate High Yield Fund	$9,790		0.0%	1,000	0.0%	Financial Services
GPC Genuine Parts	$9,761		0.0%	63	0.0%	Auto/Tires/Trucks
SENEA Seneca Foods	$9,730	$9,730 ▲	New Holding	171	0.0%	Consumer Staples
CDW CDW	$9,720		0.0%	38	0.0%	Computer and Technology
KMB Kimberly-Clark	$9,701		0.0%	75	0.0%	Consumer Staples
BORR Borr Drilling	$9,700	$9,700 ▲	New Holding	1,416	0.0%	Oils/Energy
GPS GAP	$9,670		0.0%	351	0.0%	Retail/Wholesale
GL Globe Life	$9,659		0.0%	83	0.0%	Finance
WAT Waters	$9,638		0.0%	28	0.0%	Medical
FL Foot Locker	$9,576	$314 ▲	3.4%	336	0.0%	Retail/Wholesale
WYNN Wynn Resorts	$9,405		0.0%	92	0.0%	Consumer Discretionary
AIG American International Group	$9,380	$2,580 ▲	37.9%	120	0.0%	Finance
HPQ HP	$9,368		0.0%	310	0.0%	Computer and Technology
MAR Marriott International	$9,335		0.0%	37	0.0%	Consumer Discretionary
MTD Mettler-Toledo International	$9,319		0.0%	7	0.0%	Computer and Technology
VRSN VeriSign	$9,286		0.0%	49	0.0%	Computer and Technology
JCI Johnson Controls International	$9,275		0.0%	142	0.0%	Industrial Products
PNW Pinnacle West Capital	$9,267		0.0%	124	0.0%	Utilities
BR Broadridge Financial Solutions	$9,219		0.0%	45	0.0%	Business Services
IDXX IDEXX Laboratories	$9,179		0.0%	17	0.0%	Medical
PEG Public Service Enterprise Group	$9,149	$5,810 ▼	-38.8%	137	0.0%	Utilities
AKAM Akamai Technologies	$9,027		0.0%	83	0.0%	Computer and Technology
TPR Tapestry	$9,021		0.0%	190	0.0%	Retail/Wholesale
MGM MGM Resorts International	$9,017		0.0%	191	0.0%	Consumer Discretionary
BK Bank of New York Mellon	$8,989		0.0%	156	0.0%	Finance
DVN Devon Energy	$8,982	$8,982 ▲	New Holding	179	0.0%	Oils/Energy
NCLH Norwegian Cruise Line	$8,958	$816 ▲	10.0%	428	0.0%	Consumer Discretionary
CHD Church & Dwight	$8,866		0.0%	85	0.0%	Consumer Staples
TEL TE Connectivity	$8,860		0.0%	61	0.0%	Computer and Technology
GATX GATX	$8,846		0.0%	66	0.0%	Transportation
EXR Extra Space Storage	$8,820		0.0%	60	0.0%	Finance
CUBI Customers Bancorp	$8,702		0.0%	164	0.0%	Finance
FCX Freeport-McMoRan	$8,699		0.0%	185	0.0%	Basic Materials
IXUS iShares Core MSCI Total International Stock ETF	$8,682		0.0%	128	0.0%	Manufacturing
MDY SPDR S&P MidCap 400 ETF Trust	$8,455		0.0%	15	0.0%	ETF
OXY Occidental Petroleum	$8,449	$65 ▼	-0.8%	130	0.0%	Oils/Energy
HOLX Hologic	$8,342		0.0%	107	0.0%	Medical
PH Parker-Hannifin	$8,337		0.0%	15	0.0%	Industrial Products
LH Laboratory Co. of America	$8,301		0.0%	38	0.0%	Medical
AMR Alpha Metallurgical Resources	$8,279	$331 ▼	-3.8%	25	0.0%	Basic Materials
DXC DXC Technology	$8,229	$3,796 ▼	-31.6%	388	0.0%	Computer and Technology
STNG Scorpio Tankers	$8,228	$2,576 ▲	45.6%	115	0.0%	Transportation
LKQ LKQ	$8,225	$2,884 ▲	54.0%	154	0.0%	Auto/Tires/Trucks
ROK Rockwell Automation	$8,157	$34,667 ▼	-81.0%	28	0.0%	Industrial Products
RVMD Revolution Medicines	$8,154		0.0%	253	0.0%	Medical
HST Host Hotels & Resorts	$8,127		0.0%	393	0.0%	Finance
ZEUS Olympic Steel	$8,080		0.0%	114	0.0%	Basic Materials
PUBM PubMatic	$7,970		0.0%	336	0.0%	Computer and Technology
WDC Western Digital	$7,916		0.0%	116	0.0%	Computer and Technology
ORIC ORIC Pharmaceuticals	$7,893		0.0%	574	0.0%	Medical
MOS Mosaic	$7,855	$2,856 ▲	57.1%	242	0.0%	Basic Materials
DFH Dream Finders Homes	$7,828		0.0%	179	0.0%	Construction
KHC Kraft Heinz	$7,823		0.0%	212	0.0%	Consumer Staples
PLTR Palantir Technologies	$7,823	$391 ▲	5.3%	340	0.0%	Business Services
JANX Janux Therapeutics	$7,794	$1,130 ▼	-12.7%	207	0.0%	Medical
BUNGE GLOBAL SA COM SHS	$7,792	$7,792 ▲	New Holding	76	0.0%	Stock
HRT HireRight	$7,791		0.0%	546	0.0%	Industrials
DSKE Daseke	$7,777	$6,889 ▲	775.7%	937	0.0%	Industrials
ANF Abercrombie & Fitch	$7,770		0.0%	62	0.0%	Retail/Wholesale
EMN Eastman Chemical	$7,717		0.0%	77	0.0%	Basic Materials
CORPAY INC COM SHS	$7,714	$7,714 ▲	New Holding	25	0.0%	Stock
C Citigroup	$7,589	$1,455 ▲	23.7%	120	0.0%	Finance
TGI Triumph Group	$7,580		0.0%	504	0.0%	Aerospace
FANG Diamondback Energy	$7,530	$3,369 ▲	81.0%	38	0.0%	Oils/Energy
AIZ Assurant	$7,530		0.0%	40	0.0%	Finance
BIG Big Lots	$7,500	$7,500 ▲	New Holding	1,732	0.0%	Retail/Wholesale
NCZ Virtus Convertible & Income Fund II	$7,475		0.0%	2,500	0.0%	Financial Services
TDG TransDigm Group	$7,390		0.0%	6	0.0%	Aerospace
VTYX Ventyx Biosciences	$7,348	$6,859 ▲	1,401.1%	1,336	0.0%	Medical
UAL United Airlines	$7,326	$11,588 ▼	-61.3%	153	0.0%	Transportation
DFAU Dimensional US Core Equity Market ETF	$7,316	$7,316 ▲	New Holding	200	0.0%	ETF
PPL PPL	$7,268	$3,441 ▼	-32.1%	264	0.0%	Utilities
KRUS Kura Sushi USA	$7,255		0.0%	63	0.0%	Retail/Wholesale
RKT Rocket Companies	$7,246		0.0%	498	0.0%	Business Services
APPLOVIN CORP COM CL A	$7,199		0.0%	104	0.0%	Stock
BURL Burlington Stores	$7,198		0.0%	31	0.0%	Retail/Wholesale
DDOG Datadog	$7,169		0.0%	58	0.0%	Computer and Technology
SMCI Super Micro Computer	$7,070		0.0%	7	0.0%	Computer and Technology
GRMN Garmin	$6,997		0.0%	47	0.0%	Computer and Technology
STLA Stellantis	$6,990		0.0%	247	0.0%	Auto/Tires/Trucks
PINS Pinterest	$6,899		0.0%	199	0.0%	Computer and Technology
XPOF Xponential Fitness	$6,897	$6,897 ▲	New Holding	417	0.0%	Consumer Discretionary
JXN Jackson Financial	$6,879		0.0%	104	0.0%	Finance
BHR Braemar Hotels & Resorts	$6,876	$6,876 ▲	New Holding	3,438	0.0%	Finance
AVB AvalonBay Communities	$6,866		0.0%	37	0.0%	Finance
NKLA Nikola	$6,812	$6,812 ▲	New Holding	6,550	0.0%	Auto/Tires/Trucks
HWC Hancock Whitney	$6,768		0.0%	147	0.0%	Finance
GRND Grindr	$6,767		0.0%	668	0.0%	Computer and Technology
EA Electronic Arts	$6,766		0.0%	51	0.0%	Consumer Discretionary
AOA iShares Core Aggressive Allocation ETF	$6,765	$7,500 ▼	-52.6%	92	0.0%	ETF
IVZ Invesco	$6,752		0.0%	407	0.0%	Finance
SAFT Safety Insurance Group	$6,740	$2,384 ▲	54.7%	82	0.0%	Finance
MCO Moody's	$6,682		0.0%	17	0.0%	Finance
NI NiSource	$6,666	$4,813 ▲	259.7%	241	0.0%	Utilities
PAG Penske Automotive Group	$6,642	$3,078 ▲	86.4%	41	0.0%	Retail/Wholesale
BKD Brookdale Senior Living	$6,603		0.0%	999	0.0%	Medical
TOL Toll Brothers	$6,598		0.0%	51	0.0%	Construction
WEC WEC Energy Group	$6,570	$26,034 ▼	-79.8%	80	0.0%	Utilities
CG The Carlyle Group	$6,567		0.0%	140	0.0%	Finance
TRI Thomson Reuters	$6,545		0.0%	42	0.0%	Business Services
ARW Arrow Electronics	$6,473		0.0%	50	0.0%	Computer and Technology
TSE Trinseo	$6,456	$6,456 ▲	New Holding	1,708	0.0%	Industrial Products
BBWI Bath & Body Works	$6,403		0.0%	128	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$6,389	$1,134 ▲	21.6%	62	0.0%	Finance
CTSH Cognizant Technology Solutions	$6,376		0.0%	87	0.0%	Computer and Technology
WSM Williams-Sonoma	$6,351		0.0%	20	0.0%	Retail/Wholesale
IAUX i-80 Gold	$6,344	$6,044 ▲	2,013.4%	4,734	0.0%	Basic Materials
HIBB Hibbett	$6,298		0.0%	82	0.0%	Retail/Wholesale
NET Cloudflare	$6,294		0.0%	65	0.0%	Computer and Technology
PFGC Performance Food Group	$6,270		0.0%	84	0.0%	Retail/Wholesale
ALKT Alkami Technology	$6,265		0.0%	255	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$6,264		0.0%	43	0.0%	Transportation
CBOE Cboe Global Markets	$6,247		0.0%	34	0.0%	Financial Services
KBR KBR	$6,239	$2,865 ▲	84.9%	98	0.0%	Construction
HUBB Hubbell	$6,226		0.0%	15	0.0%	Industrial Products
FG F&G Annuities & Life	$6,164	$4,258 ▲	223.4%	152	0.0%	Finance
GNK Genco Shipping & Trading	$6,160		0.0%	303	0.0%	Transportation
EFX Equifax	$6,153		0.0%	23	0.0%	Business Services
CPB Campbell Soup	$6,134		0.0%	138	0.0%	Consumer Staples
LVS Las Vegas Sands	$6,101		0.0%	118	0.0%	Consumer Discretionary
MPWR Monolithic Power Systems	$6,097		0.0%	9	0.0%	Computer and Technology
SPHR Sphere Entertainment	$6,086		0.0%	124	0.0%	Consumer Discretionary
MGNI Magnite	$6,085		0.0%	566	0.0%	Computer and Technology
REVG REV Group	$6,053		0.0%	274	0.0%	Transportation
WIRE Encore Wire	$6,044		0.0%	23	0.0%	Industrial Products
TM Toyota Motor	$6,040		0.0%	24	0.0%	Auto/Tires/Trucks
CRH PLC ORD	$6,038		0.0%	70	0.0%	Stock
OSUR OraSure Technologies	$6,009		0.0%	977	0.0%	Medical
ADSK Autodesk	$5,990		0.0%	23	0.0%	Computer and Technology
FTRE Fortrea	$5,981		0.0%	149	0.0%	Medical
DPZ Domino's Pizza	$5,963		0.0%	12	0.0%	Retail/Wholesale
RMD ResMed	$5,941		0.0%	30	0.0%	Medical
FIS Fidelity National Information Services	$5,934		0.0%	80	0.0%	Business Services
COKE Coca-Cola Consolidated	$5,925		0.0%	7	0.0%	Consumer Staples
R Ryder System	$5,889		0.0%	49	0.0%	Transportation
RELX Relx	$5,887		0.0%	136	0.0%	Computer and Technology
AMRX Amneal Pharmaceuticals	$5,854		0.0%	966	0.0%	Medical
EQH Equitable	$5,854		0.0%	154	0.0%	Finance
UHS Universal Health Services	$5,839		0.0%	32	0.0%	Medical
AVY Avery Dennison	$5,805		0.0%	26	0.0%	Industrial Products
HES Hess	$5,800	$2,289 ▼	-28.3%	38	0.0%	Oils/Energy
NEXT NextDecade	$5,794	$574 ▲	11.0%	1,020	0.0%	Oils/Energy
SNV Synovus Financial	$5,769		0.0%	144	0.0%	Finance
URI United Rentals	$5,769		0.0%	8	0.0%	Construction
ULTA Ulta Beauty	$5,752		0.0%	11	0.0%	Retail/Wholesale
HWM Howmet Aerospace	$5,748		0.0%	84	0.0%	Construction
KD Kyndryl	$5,745		0.0%	264	0.0%	Business Services
KBH KB Home	$5,741		0.0%	81	0.0%	Construction
ETWO E2open Parent	$5,710		0.0%	1,286	0.0%	Computer and Technology
CCS Century Communities	$5,694		0.0%	59	0.0%	Construction
AEO American Eagle Outfitters	$5,674		0.0%	220	0.0%	Retail/Wholesale
WEAV Weave Communications	$5,637		0.0%	491	0.0%	Computer and Technology
UWMC UWM	$5,619		0.0%	774	0.0%	Finance
WSO Watsco	$5,616		0.0%	13	0.0%	Construction
MRVL Marvell Technology	$5,600		0.0%	79	0.0%	Business Services
FBIN Fortune Brands Innovations	$5,588		0.0%	66	0.0%	Retail/Wholesale
BIO Bio-Rad Laboratories	$5,534		0.0%	16	0.0%	Medical
HA Hawaiian	$5,519	$5,519 ▲	New Holding	414	0.0%	Transportation
OMF OneMain	$5,518		0.0%	108	0.0%	Finance
CTAS Cintas	$5,496		0.0%	8	0.0%	Industrial Products
JLL Jones Lang LaSalle	$5,463		0.0%	28	0.0%	Finance
D Dominion Energy	$5,460		0.0%	111	0.0%	Utilities
OTIS Otis Worldwide	$5,460		0.0%	55	0.0%	Construction
ZTS Zoetis	$5,415	$2,708 ▼	-33.3%	32	0.0%	Medical
LESL Leslie's	$5,415		0.0%	833	0.0%	Consumer Staples
ARE Alexandria Real Estate Equities	$5,414		0.0%	42	0.0%	Finance
BTU Peabody Energy	$5,410		0.0%	223	0.0%	Oils/Energy
DAL Delta Air Lines	$5,409	$10,531 ▼	-66.1%	113	0.0%	Transportation
SGHC Super Group	$5,392	$5,392 ▲	New Holding	1,563	0.0%	Consumer Discretionary
BALL Ball	$5,389		0.0%	80	0.0%	Industrial Products
CLF Cleveland-Cliffs	$5,367		0.0%	236	0.0%	Basic Materials
DKNG DraftKings	$5,358		0.0%	118	0.0%	Consumer Discretionary
USFD US Foods	$5,343		0.0%	99	0.0%	Consumer Staples
MDU MDU Resources Group	$5,342		0.0%	212	0.0%	Utilities
AXON Axon Enterprise	$5,319		0.0%	17	0.0%	Industrial Products
POST Post	$5,314		0.0%	50	0.0%	Consumer Staples
WCC WESCO International	$5,310		0.0%	31	0.0%	Computer and Technology
DG Dollar General	$5,306		0.0%	34	0.0%	Retail/Wholesale
ETRN Equitrans Midstream	$5,296	$5,296 ▲	New Holding	424	0.0%	Oils/Energy
WRK WestRock	$5,291		0.0%	107	0.0%	Basic Materials
ESGR Enstar Group	$5,283		0.0%	17	0.0%	Finance
AA Alcoa	$5,271		0.0%	156	0.0%	Industrial Products
KNSL Kinsale Capital Group	$5,247	$5,247 ▲	New Holding	10	0.0%	Finance
LDOS Leidos	$5,244		0.0%	40	0.0%	Aerospace
BWXT BWX Technologies	$5,234		0.0%	51	0.0%	Computer and Technology
APAM Artisan Partners Asset Management	$5,218		0.0%	114	0.0%	Finance
TFC Truist Financial	$5,184		0.0%	133	0.0%	Finance
GEN Genesis Healthcare	$5,174		0.0%	231	0.0%	Business Services
SRE Sempra	$5,172	$1,652 ▼	-24.2%	72	0.0%	Utilities
MTG MGIC Investment	$5,165		0.0%	231	0.0%	Finance
MCB Metropolitan Bank	$5,159	$4,505 ▲	688.2%	134	0.0%	Finance
FNF Fidelity National Financial	$5,151		0.0%	97	0.0%	Finance
AMBC Ambac Financial Group	$5,142		0.0%	329	0.0%	Finance
DOCS Doximity	$5,140		0.0%	191	0.0%	Medical
NRDS NerdWallet	$5,130		0.0%	349	0.0%	Finance
NVS Novartis	$5,127		0.0%	53	0.0%	Medical
ZION Zions Bancorporation, National Association	$5,121		0.0%	118	0.0%	Finance
ITCI Intra-Cellular Therapies	$5,121		0.0%	74	0.0%	Medical
IVT InvenTrust Properties	$5,116	$951 ▲	22.8%	199	0.0%	Finance
XERS Xeris Biopharma	$5,103		0.0%	2,309	0.0%	Medical
DFAI Dimensional International Core Equity Market ETF	$5,085	$5,085 ▲	New Holding	168	0.0%	ETF
NDAQ Nasdaq	$5,048		0.0%	80	0.0%	Finance
STLD Steel Dynamics	$5,040	$1,631 ▲	47.8%	34	0.0%	Basic Materials
HP Helmerich & Payne	$5,005	$5,594 ▼	-52.8%	119	0.0%	Oils/Energy
BRO Brown & Brown	$4,990	$32,916 ▼	-86.8%	57	0.0%	Finance
EPAM EPAM Systems	$4,971		0.0%	18	0.0%	Computer and Technology
NXPI NXP Semiconductors	$4,955		0.0%	20	0.0%	Computer and Technology
SYY Sysco	$4,952		0.0%	61	0.0%	Consumer Staples
COTY Coty	$4,951		0.0%	414	0.0%	Consumer Staples
ABG Asbury Automotive Group	$4,951		0.0%	21	0.0%	Retail/Wholesale
KTB Kontoor Brands	$4,941		0.0%	82	0.0%	Consumer Discretionary
BWMN Bowman Consulting Group	$4,940		0.0%	142	0.0%	Business Services
MOH Molina Healthcare	$4,930		0.0%	12	0.0%	Medical
KNSA Kiniksa Pharmaceuticals	$4,913		0.0%	249	0.0%	Medical
HLT Hilton Worldwide	$4,906		0.0%	23	0.0%	Consumer Discretionary
CLX Clorox	$4,900	$26,644 ▼	-84.5%	32	0.0%	Consumer Staples
CALM Cal-Maine Foods	$4,885		0.0%	83	0.0%	Basic Materials
ASC Ardmore Shipping	$4,860		0.0%	296	0.0%	Transportation
LRN Stride	$4,855	$1,702 ▼	-26.0%	77	0.0%	Consumer Discretionary
SSB SouthState	$4,847		0.0%	57	0.0%	Finance
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	$4,831		0.0%	87	0.0%	ETF
RYI Ryerson	$4,824		0.0%	144	0.0%	Basic Materials
TRGP Targa Resources	$4,816		0.0%	43	0.0%	Oils/Energy
X United States Steel	$4,812		0.0%	118	0.0%	Basic Materials
PPG PPG Industries	$4,782		0.0%	33	0.0%	Basic Materials
FLR Fluor	$4,778		0.0%	113	0.0%	Construction
NGVT Ingevity	$4,770		0.0%	100	0.0%	Basic Materials
SBAC SBA Communications	$4,767		0.0%	22	0.0%	Finance
OFG OFG Bancorp	$4,748		0.0%	129	0.0%	Finance
CTVA Corteva	$4,729		0.0%	82	0.0%	Consumer Staples
NFG National Fuel Gas	$4,727	$4,727 ▲	New Holding	88	0.0%	Utilities
NWL Newell Brands	$4,714		0.0%	587	0.0%	Consumer Staples
HOG Harley-Davidson	$4,680		0.0%	107	0.0%	Auto/Tires/Trucks
TCBI Texas Capital Bancshares	$4,678		0.0%	76	0.0%	Finance
MMM 3M	$4,667		0.0%	44	0.0%	Multi-Sector Conglomerates
HXL Hexcel	$4,662		0.0%	64	0.0%	Aerospace
BHLB Berkshire Hills Bancorp	$4,653	$4,653 ▲	New Holding	203	0.0%	Finance
ESS Essex Property Trust	$4,651		0.0%	19	0.0%	Finance
PODD Insulet	$4,628		0.0%	27	0.0%	Medical
AFRM Affirm	$4,620		0.0%	124	0.0%	Business Services
RITM Rithm Capital	$4,620		0.0%	414	0.0%	Finance
CNO CNO Financial Group	$4,617		0.0%	168	0.0%	Finance
OEC Orion	$4,610		0.0%	196	0.0%	Basic Materials
PSFE Paysafe	$4,595	$4,595 ▲	New Holding	291	0.0%	Business Services
TREE LendingTree	$4,573	$4,573 ▲	New Holding	108	0.0%	Finance
MKL Markel Group	$4,564	$4,564 ▲	New Holding	3	0.0%	Multi-Sector Conglomerates
PINC Premier	$4,553		0.0%	206	0.0%	Medical
AMT American Tower	$4,545		0.0%	23	0.0%	Finance
RBLX Roblox	$4,543		0.0%	119	0.0%	Consumer Discretionary
HSIC Henry Schein	$4,531		0.0%	60	0.0%	Medical
SNY Sanofi	$4,520		0.0%	93	0.0%	Medical
UTL Unitil	$4,502		0.0%	86	0.0%	Utilities
NBN Northeast Bank	$4,483		0.0%	81	0.0%	Finance
AHH Armada Hoffler Properties	$4,482	$4,482 ▲	New Holding	431	0.0%	Finance
CABA Cabaletta Bio	$4,470		0.0%	262	0.0%	Medical
ETSY Etsy	$4,467		0.0%	65	0.0%	Computer and Technology
ODP ODP	$4,456		0.0%	84	0.0%	Retail/Wholesale
OMC Omnicom Group	$4,451		0.0%	46	0.0%	Business Services
CCI Crown Castle	$4,445		0.0%	42	0.0%	Finance
RRC Range Resources	$4,441	$3,408 ▲	330.0%	129	0.0%	Oils/Energy
ETR Entergy	$4,439	$4,967 ▼	-52.8%	42	0.0%	Utilities
NWLI National Western Life Group	$4,428		0.0%	9	0.0%	Finance
DLTR Dollar Tree	$4,394		0.0%	33	0.0%	Retail/Wholesale
HLX Helix Energy Solutions Group	$4,390		0.0%	405	0.0%	Oils/Energy
CARE Carter Bankshares	$4,386		0.0%	347	0.0%	Finance
SFM Sprouts Farmers Market	$4,385		0.0%	68	0.0%	Retail/Wholesale
TBBK Bancorp	$4,383	$4,383 ▲	New Holding	131	0.0%	Finance
LYG Lloyds Banking Group	$4,380		0.0%	1,691	0.0%	Finance
BERY Berry Global Group	$4,355		0.0%	72	0.0%	Industrial Products
WST West Pharmaceutical Services	$4,353		0.0%	11	0.0%	Medical
ALKS Alkermes	$4,331		0.0%	160	0.0%	Medical
GPOR Gulfport Energy	$4,323	$4,323 ▲	New Holding	27	0.0%	Oils/Energy
LADR Ladder Capital	$4,274		0.0%	384	0.0%	Finance
INCY Incyte	$4,273		0.0%	75	0.0%	Medical
CAH Cardinal Health	$4,252	$4,252 ▲	New Holding	38	0.0%	Medical
UVV Universal	$4,241		0.0%	82	0.0%	Consumer Staples
DDD 3D Systems	$4,231		0.0%	953	0.0%	Computer and Technology
CMS CMS Energy	$4,224	$1,509 ▼	-26.3%	70	0.0%	Utilities
CC Chemours	$4,175		0.0%	159	0.0%	Basic Materials
CMC Commercial Metals	$4,173		0.0%	71	0.0%	Basic Materials
VICI VICI Properties	$4,171		0.0%	140	0.0%	Finance
CFG Citizens Financial Group	$4,137	$4,137 ▲	New Holding	114	0.0%	Finance
IP International Paper	$4,136	$4,604 ▼	-52.7%	106	0.0%	Basic Materials
MLKN MillerKnoll	$4,135		0.0%	167	0.0%	Consumer Discretionary
CNI Canadian National Railway	$4,083		0.0%	31	0.0%	Transportation
FOXA FOX	$4,065		0.0%	130	0.0%	Consumer Discretionary
SBOW SilverBow Resources	$4,063	$4,063 ▲	New Holding	119	0.0%	Oils/Energy
DGX Quest Diagnostics	$3,993		0.0%	30	0.0%	Medical
EAOA iShares ESG Aware Aggressive Allocation ETF	$3,963	$4,988 ▼	-55.7%	116	0.0%	ETF
CNP CenterPoint Energy	$3,960	$6,182 ▼	-61.0%	139	0.0%	Utilities
SWN Southwestern Energy	$3,949	$2,433 ▲	160.5%	521	0.0%	Oils/Energy
TNGX Tango Therapeutics	$3,891		0.0%	490	0.0%	Medical
TDY Teledyne Technologies	$3,864		0.0%	9	0.0%	Aerospace
BJ BJ's Wholesale Club	$3,858	$3,858 ▲	New Holding	51	0.0%	Consumer Discretionary
CRWD CrowdStrike	$3,847		0.0%	12	0.0%	Computer and Technology
ALB Albemarle	$3,820	$1,449 ▼	-27.5%	29	0.0%	Basic Materials
SSNC SS&C Technologies	$3,798		0.0%	59	0.0%	Computer and Technology
DBI Designer Brands	$3,771	$6,558 ▼	-63.5%	345	0.0%	Retail/Wholesale
DECK Deckers Outdoor	$3,765		0.0%	4	0.0%	Retail/Wholesale
LOGI Logitech International	$3,754		0.0%	42	0.0%	Computer and Technology
KEYS Keysight Technologies	$3,753		0.0%	24	0.0%	Computer and Technology
IE Ivanhoe Electric	$3,724	$3,724 ▲	New Holding	380	0.0%	Business Services
TER Teradyne	$3,723		0.0%	33	0.0%	Computer and Technology
COF Capital One Financial	$3,722	$3,722 ▲	New Holding	25	0.0%	Finance
IBN ICICI Bank	$3,645		0.0%	138	0.0%	Finance
AN AutoNation	$3,643	$3,643 ▲	New Holding	22	0.0%	Retail/Wholesale
SHC Sotera Health	$3,639		0.0%	303	0.0%	Medical
USB U.S. Bancorp	$3,621	$3,621 ▲	New Holding	81	0.0%	Finance
OLMA Olema Pharmaceuticals	$3,611		0.0%	319	0.0%	Medical
K Kellanova	$3,609		0.0%	63	0.0%	Consumer Discretionary
ALEX Alexander & Baldwin	$3,607	$3,607 ▲	New Holding	219	0.0%	Finance
INVH Invitation Homes	$3,597	$3,597 ▲	New Holding	101	0.0%	Finance
MNST Monster Beverage	$3,557		0.0%	60	0.0%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$3,525		0.0%	58	0.0%	Consumer Staples
ROKU Roku	$3,519	$3,519 ▲	New Holding	54	0.0%	Consumer Discretionary
KSS Kohl's	$3,498		0.0%	120	0.0%	Retail/Wholesale
LNTH Lantheus	$3,485	$3,485 ▲	New Holding	56	0.0%	Medical
EBAY eBay	$3,483		0.0%	66	0.0%	Retail/Wholesale
CMT Core Molding Technologies	$3,483	$3,483 ▲	New Holding	184	0.0%	Industrial Products
HUM Humana	$3,467	$6,241 ▼	-64.3%	10	0.0%	Medical
GIII G-III Apparel Group	$3,452	$899 ▼	-20.7%	119	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$3,431		0.0%	26	0.0%	Medical
EQT EQT	$3,410	$1,742 ▼	-33.8%	92	0.0%	Oils/Energy
JBHT J.B. Hunt Transport Services	$3,387		0.0%	17	0.0%	Transportation
AKR Acadia Realty Trust	$3,385		0.0%	199	0.0%	Finance
TAK Takeda Pharmaceutical	$3,375		0.0%	243	0.0%	Medical
OLED Universal Display	$3,369		0.0%	20	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$3,328		0.0%	102	0.0%	Business Services
UNM Unum Group	$3,327	$3,327 ▲	New Holding	62	0.0%	Finance
IR Ingersoll Rand	$3,323		0.0%	35	0.0%	Industrial Products
WTW Willis Towers Watson Public	$3,300		0.0%	12	0.0%	Finance
POWL Powell Industries	$3,273		0.0%	23	0.0%	Industrial Products
NYCB New York Community Bancorp	$3,272	$2,261 ▲	223.6%	1,016	0.0%	Finance
FCNCA First Citizens BancShares	$3,270	$3,270 ▲	New Holding	2	0.0%	Finance
SMPL Simply Good Foods	$3,233	$3,233 ▲	New Holding	95	0.0%	Consumer Staples
BCC Boise Cascade	$3,221		0.0%	21	0.0%	Construction
SAVE Spirit Airlines	$3,180	$3,180 ▲	New Holding	657	0.0%	Transportation
IEX IDEX	$3,172		0.0%	13	0.0%	Industrial Products
VTR Ventas	$3,135	$2,351 ▲	300.0%	72	0.0%	Finance
BLDR Builders FirstSource	$3,128		0.0%	15	0.0%	Retail/Wholesale
LNT Alliant Energy	$3,125	$2,067 ▲	195.2%	62	0.0%	Utilities
NLY Annaly Capital Management	$3,111		0.0%	158	0.0%	Finance
NBR Nabors Industries	$3,101	$1,723 ▼	-35.7%	36	0.0%	Oils/Energy
BFH Bread Financial	$3,091		0.0%	83	0.0%	Business Services
AXL American Axle & Manufacturing	$3,076	$1,413 ▼	-31.5%	418	0.0%	Auto/Tires/Trucks
BWA BorgWarner	$3,057		0.0%	88	0.0%	Auto/Tires/Trucks
MANH Manhattan Associates	$3,003		0.0%	12	0.0%	Computer and Technology
PCG PG&E	$3,000	$5,363 ▼	-64.1%	179	0.0%	Utilities
BHRB Burke & Herbert Financial Services	$2,970		0.0%	53	0.0%	Finance
ALK Alaska Air Group	$2,966		0.0%	69	0.0%	Transportation
SWI SolarWinds	$2,940		0.0%	233	0.0%	Computer and Technology
FFIC Flushing Financial	$2,938	$2,938 ▲	New Holding	233	0.0%	Finance
EWTX Edgewise Therapeutics	$2,918		0.0%	160	0.0%	Medical
LBRT Liberty Energy	$2,880	$4,745 ▼	-62.2%	139	0.0%	Oils/Energy
PRGS Progress Software	$2,879		0.0%	54	0.0%	Computer and Technology
CASH Pathward Financial	$2,877	$2,877 ▲	New Holding	57	0.0%	Finance
WHR Whirlpool	$2,871		0.0%	24	0.0%	Consumer Discretionary
DDS Dillard's	$2,830		0.0%	6	0.0%	Retail/Wholesale
LYTS LSI Industries	$2,827	$1,950 ▲	222.4%	187	0.0%	Construction
EIG Employers	$2,814	$1,997 ▲	244.4%	62	0.0%	Finance
SLG SL Green Realty	$2,812		0.0%	51	0.0%	Finance
AGYS Agilysys	$2,781	$2,781 ▲	New Holding	33	0.0%	Computer and Technology
CRCT Cricut	$2,766	$2,766 ▲	New Holding	581	0.0%	Business Services
LULU Lululemon Athletica	$2,735		0.0%	7	0.0%	Consumer Discretionary
ATLAS ENERGY SOLUTIONS INC COM NEW	$2,714	$2,714 ▲	New Holding	120	0.0%	Stock
LXU LSB Industries	$2,687	$2,687 ▲	New Holding	306	0.0%	Multi-Sector Conglomerates
HAL Halliburton	$2,681	$1,932 ▼	-41.9%	68	0.0%	Oils/Energy
UFCS United Fire Group	$2,678		0.0%	123	0.0%	Finance
SPNS Sapiens International	$2,669		0.0%	83	0.0%	Computer and Technology
SABR Sabre	$2,647	$2,647 ▲	New Holding	1,094	0.0%	Computer and Technology
OVV Ovintiv	$2,647	$3,529 ▼	-57.1%	51	0.0%	Oils/Energy
ACLX Arcellx	$2,643		0.0%	38	0.0%	Medical
KMX CarMax	$2,613		0.0%	30	0.0%	Retail/Wholesale
AMCR Amcor	$2,606		0.0%	274	0.0%	Industrial Products
MGEE MGE Energy	$2,598	$2,598 ▲	New Holding	33	0.0%	Utilities
HRB H&R Block	$2,554	$1,031 ▼	-28.8%	52	0.0%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$2,535		0.0%	33	0.0%	Consumer Staples
FCN FTI Consulting	$2,523		0.0%	12	0.0%	Business Services
HBNC Horizon Bancorp	$2,489	$2,489 ▲	New Holding	194	0.0%	Finance
O Realty Income	$2,489	$2,056 ▲	475.0%	46	0.0%	Finance
PEAK Healthpeak Properties	$2,475	$2,475 ▲	New Holding	132	0.0%	Finance
GT Goodyear Tire & Rubber	$2,471	$2,471 ▲	New Holding	180	0.0%	Auto/Tires/Trucks
FEAM 5E Advanced Materials	$2,468	$7,338 ▼	-74.8%	1,842	0.0%	Basic Materials
OMI Owens & Minor	$2,466	$2,466 ▲	New Holding	89	0.0%	Medical
TRNS Transcat	$2,451	$2,451 ▲	New Holding	22	0.0%	Computer and Technology
RELY Remitly Global	$2,447	$2,447 ▲	New Holding	118	0.0%	Business Services
ALLE Allegion	$2,425		0.0%	18	0.0%	Industrial Products
DINO HF Sinclair	$2,415	$57,960 ▼	-96.0%	40	0.0%	Oils/Energy
SJM J. M. Smucker	$2,392		0.0%	19	0.0%	Consumer Staples
EGLE Eagle Bulk Shipping	$2,374		0.0%	38	0.0%	Transportation
TTD Trade Desk	$2,360		0.0%	27	0.0%	Computer and Technology
AOS A. O. Smith	$2,326		0.0%	26	0.0%	Industrial Products
PFBC Preferred Bank	$2,303		0.0%	30	0.0%	Finance
OKTA Okta	$2,302		0.0%	22	0.0%	Computer and Technology
AEE Ameren	$2,293	$7,027 ▼	-75.4%	31	0.0%	Utilities
INSW International Seaways	$2,288		0.0%	43	0.0%	Transportation
UBS UBS Group	$2,273		0.0%	74	0.0%	Finance
BF.B Brown-Forman	$2,271		0.0%	44	0.0%	Consumer Staples
AGNC AGNC Investment	$2,267		0.0%	229	0.0%	Finance
VNO Vornado Realty Trust	$2,244		0.0%	78	0.0%	Finance
LPG Dorian LPG	$2,231	$1,923 ▼	-46.3%	58	0.0%	Transportation
COUR Coursera	$2,229	$995 ▼	-30.9%	159	0.0%	Business Services
PCYO Pure Cycle	$2,214		0.0%	233	0.0%	Utilities
FRPH FRP	$2,210		0.0%	36	0.0%	Finance
KAR OPENLANE	$2,197	$2,197 ▲	New Holding	127	0.0%	Auto/Tires/Trucks
PAYC Paycom Software	$2,189		0.0%	11	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$2,176	$2,176 ▲	New Holding	35	0.0%	Construction
MUR Murphy Oil	$2,148	$6,033 ▼	-73.7%	47	0.0%	Oils/Energy
ACHC Acadia Healthcare	$2,139		0.0%	27	0.0%	Medical
GNW Genworth Financial	$2,090	$2,135 ▼	-50.5%	325	0.0%	Finance
AR Antero Resources	$2,088	$13,166 ▼	-86.3%	72	0.0%	Oils/Energy
HROW Harrow	$2,077	$2,077 ▲	New Holding	157	0.0%	Medical
MCHI iShares MSCI China ETF	$2,066	$30,752 ▼	-93.7%	52	0.0%	ETF
BRY Berry	$2,061	$1,417 ▼	-40.7%	256	0.0%	Oils/Energy
CRNX Crinetics Pharmaceuticals	$2,060		0.0%	44	0.0%	Medical
SWKS Skyworks Solutions	$2,058		0.0%	19	0.0%	Computer and Technology
FCFS FirstCash	$2,041	$2,041 ▲	New Holding	16	0.0%	Business Services
GPRE Green Plains	$2,035	$2,197 ▼	-51.9%	88	0.0%	Basic Materials
AI C3.ai	$2,030		0.0%	75	0.0%	Computer and Technology
EQR Equity Residential	$2,020		0.0%	32	0.0%	Finance
IAS Integral Ad Science	$2,014	$2,014 ▲	New Holding	202	0.0%	Business Services
IVR Invesco Mortgage Capital	$2,004	$1,442 ▲	256.9%	207	0.0%	Finance
AGR Avangrid	$2,004	$2,696 ▼	-57.4%	55	0.0%	Utilities
MLR Miller Industries	$2,004		0.0%	40	0.0%	Auto/Tires/Trucks
FDBC Fidelity D & D Bancorp	$1,986	$2,034 ▼	-50.6%	41	0.0%	Finance
TW Tradeweb Markets	$1,979		0.0%	19	0.0%	Finance
CWCO Consolidated Water	$1,934	$733 ▲	61.0%	66	0.0%	Utilities
MNTK Montauk Renewables	$1,922	$1,772 ▼	-48.0%	462	0.0%	Oils/Energy
PATH UiPath	$1,904		0.0%	84	0.0%	Business Services
SIG Signet Jewelers	$1,901	$1,901 ▲	New Holding	19	0.0%	Retail/Wholesale
VRSK Verisk Analytics	$1,886		0.0%	8	0.0%	Business Services
CPRX Catalyst Pharmaceuticals	$1,865		0.0%	117	0.0%	Medical
LGIH LGI Homes	$1,862	$2,560 ▼	-57.9%	16	0.0%	Finance
YELP Yelp	$1,852		0.0%	47	0.0%	Computer and Technology
NEM Newmont	$1,828	$6,989 ▼	-79.3%	51	0.0%	Basic Materials
PFSI PennyMac Financial Services	$1,822		0.0%	20	0.0%	Finance
MTDR Matador Resources	$1,803	$2,805 ▼	-60.9%	27	0.0%	Oils/Energy
GPI Group 1 Automotive	$1,753		0.0%	6	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$1,728		0.0%	85	0.0%	Finance
CPE Callon Petroleum	$1,716	$3,110 ▼	-64.4%	48	0.0%	Energy
AVA Avista	$1,716	$2,381 ▼	-58.1%	49	0.0%	Utilities
PCB BANCORP COM	$1,698		0.0%	104	0.0%	Stock
BWB Bridgewater Bancshares	$1,688		0.0%	145	0.0%	Finance
MBC MasterBrand	$1,687		0.0%	90	0.0%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$1,686	$6,744 ▼	-80.0%	9	0.0%	ETF
UDR UDR	$1,683	$4,563 ▼	-73.1%	45	0.0%	Finance
YEXT Yext	$1,682		0.0%	279	0.0%	Business Services
BXMT Blackstone Mortgage Trust	$1,672		0.0%	84	0.0%	Finance
EOLS Evolus	$1,652		0.0%	118	0.0%	Medical
GLDD Great Lakes Dredge & Dock	$1,645		0.0%	188	0.0%	Construction
OTTR Otter Tail	$1,642	$2,679 ▼	-62.0%	19	0.0%	Utilities
FIVE Five Below	$1,632		0.0%	9	0.0%	Retail/Wholesale
SWAV Shockwave Medical	$1,628		0.0%	5	0.0%	Medical
ANDE Andersons	$1,606	$2,811 ▼	-63.6%	28	0.0%	Basic Materials
DHT DHT	$1,599	$1,599 ▲	New Holding	139	0.0%	Transportation
RGLD Royal Gold	$1,584	$2,924 ▼	-64.9%	13	0.0%	Basic Materials
RLMD Relmada Therapeutics	$1,581		0.0%	340	0.0%	Medical
IPI Intrepid Potash	$1,565	$4,695 ▼	-75.0%	75	0.0%	Basic Materials
SAN Banco Santander	$1,539		0.0%	318	0.0%	Finance
LOB Live Oak Bancshares	$1,536		0.0%	37	0.0%	Finance
WULF TeraWulf	$1,525	$1,525 ▲	New Holding	580	0.0%	Finance
BXP Boston Properties	$1,502		0.0%	23	0.0%	Finance
SMHI SEACOR Marine	$1,492	$1,492 ▲	New Holding	107	0.0%	Transportation
UNIT Uniti Group	$1,469		0.0%	249	0.0%	Finance
LIVN LivaNova	$1,454		0.0%	26	0.0%	Medical
ENPH Enphase Energy	$1,452	$1,452 ▲	New Holding	12	0.0%	Oils/Energy
MONDEE HOLDINGS INC CLASS A COM	$1,446	$1,446 ▲	New Holding	626	0.0%	Stock
WK KELLOGG CO COM SHS	$1,429		0.0%	76	0.0%	Stock
VTLE Vital Energy	$1,419	$683 ▼	-32.5%	27	0.0%	Oils/Energy
DK Delek US	$1,414	$1,414 ▲	New Holding	46	0.0%	Oils/Energy
WTTR Select Water Solutions	$1,412	$1,412 ▲	New Holding	153	0.0%	Business Services
LFCR Lifecore Biomedical	$1,407		0.0%	265	0.0%	Medical
NUVB Nuvation Bio	$1,387		0.0%	381	0.0%	Medical
BMRC Bank of Marin Bancorp	$1,375		0.0%	82	0.0%	Finance
BKU BankUnited	$1,372		0.0%	49	0.0%	Finance
FLIC First of Long Island	$1,364		0.0%	123	0.0%	Finance
HNRG Hallador Energy	$1,359	$1,359 ▲	New Holding	255	0.0%	Oils/Energy
CARS Cars.com	$1,357		0.0%	79	0.0%	Retail/Wholesale
ELS Equity LifeStyle Properties	$1,352	$2,704 ▼	-66.7%	21	0.0%	Finance
TNK Teekay Tankers	$1,343	$467 ▲	53.3%	23	0.0%	Transportation
LNC Lincoln National	$1,341		0.0%	42	0.0%	Finance
CTOS Custom Truck One Source	$1,327	$1,327 ▲	New Holding	228	0.0%	Auto/Tires/Trucks
WALD Waldencast	$1,320	$1,320 ▲	New Holding	203	0.0%	Consumer Staples
MVBF MVB Financial	$1,316		0.0%	59	0.0%	Finance
VBTX Veritex	$1,311		0.0%	64	0.0%	Finance
LASR nLIGHT	$1,287		0.0%	99	0.0%	Computer and Technology
STER Sterling Check	$1,286		0.0%	80	0.0%	Business Services
ON Onsemi	$1,250		0.0%	17	0.0%	Computer and Technology
INVE Identiv	$1,243		0.0%	157	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$1,241		0.0%	9	0.0%	Medical
ES Eversource Energy	$1,195	$3,167 ▼	-72.6%	20	0.0%	Utilities
ARGX argenx	$1,181		0.0%	3	0.0%	Medical
BWFG Bankwell Financial Group	$1,167		0.0%	45	0.0%	Finance
FND Floor & Decor	$1,167		0.0%	9	0.0%	Construction
PCVX Vaxcyte	$1,161		0.0%	17	0.0%	Medical
OABI OmniAb	$1,149		0.0%	212	0.0%	Medical
SHCR Sharecare	$1,126	$1,126 ▲	New Holding	1,467	0.0%	Medical
OPEN Opendoor Technologies	$1,100		0.0%	363	0.0%	Business Services
BBW Build-A-Bear Workshop	$1,075	$1,075 ▲	New Holding	36	0.0%	Retail/Wholesale
NEOG Neogen	$1,057		0.0%	67	0.0%	Medical
BDN Brandywine Realty Trust	$1,056		0.0%	220	0.0%	Finance
CYTK Cytokinetics	$1,052		0.0%	15	0.0%	Medical
ARLO Arlo Technologies	$1,012	$1,012 ▲	New Holding	80	0.0%	Computer and Technology
AMC ENTERTAINMENT CLASS A	$997	$283 ▲	39.6%	268	0.0%	Stock
DEI Douglas Emmett	$971		0.0%	70	0.0%	Finance
CLW Clearwater Paper	$962	$175 ▼	-15.4%	22	0.0%	Basic Materials
NWPX Northwest Pipe	$936	$35 ▼	-3.6%	27	0.0%	Industrial Products
SCHF Schwab International Equity ETF	$936		0.0%	24	0.0%	ETF
PARA Paramount Global	$871	$2,895 ▼	-76.9%	74	0.0%	Consumer Discretionary
IUSB iShares Core Total USD Bond Market ETF	$866	$45,260 ▼	-98.1%	19	0.0%	Manufacturing
BMRN BioMarin Pharmaceutical	$786	$2,795 ▼	-78.0%	9	0.0%	Medical
HRTX Heron Therapeutics	$778		0.0%	281	0.0%	Medical
COHU Cohu	$767		0.0%	23	0.0%	Computer and Technology
ARKF ARK Fintech Innovation ETF	$758		0.0%	25	0.0%	ETF
EVA Enviva	$742	$742 ▲	New Holding	1,686	0.0%	Construction
EOSE Eos Energy Enterprises	$739	$739 ▲	New Holding	717	0.0%	Industrial Products
CNX CNX Resources	$735	$3,912 ▼	-84.2%	31	0.0%	Oils/Energy
COGT Cogent Biosciences	$706	$706 ▲	New Holding	105	0.0%	Medical
AZN AstraZeneca	$684	$684 ▲	New Holding	10	0.0%	Medical
STEP StepStone Group	$679		0.0%	19	0.0%	Finance
PHIN PHINIA	$653	$653 ▲	New Holding	17	0.0%	Auto/Tires/Trucks
MRNA Moderna	$639		0.0%	6	0.0%	Medical
CHDN Churchill Downs	$619		0.0%	5	0.0%	Consumer Discretionary
EGRX Eagle Pharmaceuticals	$613	$613 ▲	New Holding	117	0.0%	Medical
RIOT Riot Platforms	$612	$3,758 ▼	-86.0%	50	0.0%	Business Services
MAC Macerich	$551	$551 ▲	New Holding	32	0.0%	Finance
OCN Ocwen Financial	$540	$3,915 ▼	-87.9%	20	0.0%	Finance
CVNA Carvana	$527		0.0%	6	0.0%	Retail/Wholesale
VRDN Viridian Therapeutics	$508		0.0%	29	0.0%	Medical
TDUP ThredUp	$438	$438 ▲	New Holding	219	0.0%	Consumer Staples
USM United States Cellular	$438	$365 ▲	500.0%	12	0.0%	Computer and Technology
IBTX Independent Bank Group	$411		0.0%	9	0.0%	Finance
TDS Telephone and Data Systems	$384	$1,760 ▼	-82.1%	24	0.0%	Utilities
CRK Comstock Resources	$353	$8,165 ▼	-95.9%	38	0.0%	Oils/Energy
APLS Apellis Pharmaceuticals	$353		0.0%	6	0.0%	Medical
NAVI Navient	$348	$2,558 ▼	-88.0%	20	0.0%	Finance
SAVA Cassava Sciences	$345	$649 ▼	-65.3%	17	0.0%	Medical
BTBT Bit Digital	$344	$4,615 ▼	-93.1%	120	0.0%	Business Services
AEL American Equity Investment Life	$337	$337 ▲	New Holding	6	0.0%	Finance
NFE New Fortress Energy	$306		0.0%	10	0.0%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$304		0.0%	3	0.0%	ETF
UTI Universal Technical Institute	$287	$287 ▲	New Holding	18	0.0%	Consumer Discretionary
MORF Morphic	$282		0.0%	8	0.0%	Medical
BHVN Biohaven	$273		0.0%	5	0.0%	Medical
MDGL Madrigal Pharmaceuticals	$267		0.0%	1	0.0%	Medical
ARMOUR RESIDENTIAL REIT INC COM SHS	$237		0.0%	12	0.0%	REIT
DAN Dana	$229	$2,443 ▼	-91.4%	18	0.0%	Auto/Tires/Trucks
CMRX Chimerix	$223		0.0%	210	0.0%	Medical
SLCA U.S. Silica	$223	$223 ▲	New Holding	18	0.0%	Basic Materials
IDYA IDEAYA Biosciences	$219		0.0%	5	0.0%	Medical
INBK First Internet Bancorp	$208		0.0%	6	0.0%	Finance
CHWY Chewy	$207		0.0%	13	0.0%	Consumer Staples
DX Dynex Capital	$199		0.0%	16	0.0%	Finance
ARCH Arch Resources	$161	$9,016 ▼	-98.2%	1	0.0%	Oils/Energy
LSCC Lattice Semiconductor	$156		0.0%	2	0.0%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$150		0.0%	3	0.0%	ETF
LCID Lucid Group	$143	$54 ▲	61.3%	50	0.0%	Auto/Tires/Trucks
TTI TETRA Technologies	$124	$25,726 ▼	-99.5%	28	0.0%	Oils/Energy
BFST Business First Bancshares	$111		0.0%	5	0.0%	Finance
ACHR Archer Aviation	$102	$3,436 ▼	-97.1%	22	0.0%	Aerospace
DNUT Krispy Kreme	$76	$4,560 ▼	-98.4%	5	0.0%	Consumer Staples
WOOF Petco Health and Wellness	$68		0.0%	30	0.0%	Retail/Wholesale
ATXS Astria Therapeutics	$56		0.0%	4	0.0%	Medical
TZOO Travelzoo	$41		0.0%	4	0.0%	Retail/Wholesale
KALV KalVista Pharmaceuticals	$36		0.0%	3	0.0%	Medical
AOK iShares Core Conservative Allocation ETF	$3		New Holding	0	0.0%	ETF
EVC Entravision Communications	$0		-100.0%	0	0.0%	Consumer Discretionary
BK OF AMERICA CORP 7.25CNV PFD L	$0		New Holding	0	0.0%	Convertible Preferred
CCK Crown	$0		-100.0%	0	0.0%	Industrial Products
UHT Universal Health Realty Income Trust	$0		-100.0%	0	0.0%	Finance
MDT Medtronic	$0		-100.0%	0	0.0%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$826,916 ▼	-100.0%	0	0.0%	ETF
POWW AMMO	$0	$651,164 ▼	-100.0%	0	0.0%	Consumer Discretionary
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$405,062 ▼	-100.0%	0	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$0	$144,529 ▼	-100.0%	0	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$95,293 ▼	-100.0%	0	0.0%	ETF
WRAP Wrap Technologies	$0	$91,450 ▼	-100.0%	0	0.0%	Industrial Products
SPEM SPDR Portfolio Emerging Markets ETF	$0	$81,549 ▼	-100.0%	0	0.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$0	$75,316 ▼	-100.0%	0	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$71,125 ▼	-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$66,900 ▼	-100.0%	0	0.0%	ETF
EFAS Global X MSCI SuperDividend EAFE ETF	$0	$58,629 ▼	-100.0%	0	0.0%	ETF
HYBL SPDR Blackstone High Income ETF	$0	$55,107 ▼	-100.0%	0	0.0%	ETF
MBB iShares MBS ETF	$0	$53,343 ▼	-100.0%	0	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$50,235 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$48,879 ▼	-100.0%	0	0.0%	ETF
BKGI BNY Mellon Global Infrastructure Income ETF	$0	$46,545 ▼	-100.0%	0	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$44,264 ▼	-100.0%	0	0.0%	Finance
DFJ WisdomTree Japan SmallCap Dividend Fund	$0	$38,049 ▼	-100.0%	0	0.0%	Finance
GNMA iShares GNMA Bond ETF	$0	$36,816 ▼	-100.0%	0	0.0%	ETF
PGX Invesco Preferred ETF	$0	$31,657 ▼	-100.0%	0	0.0%	ETF
CSSE Chicken Soup for the Soul Entertainment	$0	$29,124 ▼	-100.0%	0	0.0%	Consumer Discretionary
GGG Graco	$0	$28,804 ▼	-100.0%	0	0.0%	Industrial Products
NTRS Northern Trust	$0	$27,930 ▼	-100.0%	0	0.0%	Finance
NDSN Nordson	$0	$27,737 ▼	-100.0%	0	0.0%	Industrial Products
USRT iShares Core U.S. REIT ETF	$0	$27,479 ▼	-100.0%	0	0.0%	ETF
DCI Donaldson	$0	$27,316 ▼	-100.0%	0	0.0%	Industrial Products
ICLO Invesco AAA CLO Floating Rate Note ETF	$0	$26,993 ▼	-100.0%	0	0.0%	ETF
TMST TimkenSteel	$0	$26,499 ▼	-100.0%	0	0.0%	Basic Materials
NJR New Jersey Resources	$0	$26,391 ▼	-100.0%	0	0.0%	Utilities
EFV iShares MSCI EAFE Value ETF	$0	$24,122 ▼	-100.0%	0	0.0%	ETF
AWK American Water Works	$0	$23,758 ▼	-100.0%	0	0.0%	Utilities
EFG iShares MSCI EAFE Growth ETF	$0	$22,953 ▼	-100.0%	0	0.0%	ETF
HSY Hershey	$0	$21,254 ▼	-100.0%	0	0.0%	Consumer Staples
CHS Chico's FAS	$0	$21,179 ▼	-100.0%	0	0.0%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$20,818 ▼	-100.0%	0	0.0%	Manufacturing
CHTR Charter Communications	$0	$20,211 ▼	-100.0%	0	0.0%	Consumer Discretionary
PII Polaris	$0	$18,670 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EELV Invesco S&P Emerging Markets Low Volatility ETF	$0	$16,804 ▼	-100.0%	0	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$0	$16,266 ▼	-100.0%	0	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$14,774 ▼	-100.0%	0	0.0%	ETF
GCO Genesco	$0	$13,345 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$0	$13,102 ▼	-100.0%	0	0.0%	ETF
SOVO Sovos Brands	$0	$12,711 ▼	-100.0%	0	0.0%	Consumer Defensive
XEL Xcel Energy	$0	$12,382 ▼	-100.0%	0	0.0%	Utilities
TLH iShares 10-20 Year Treasury Bond ETF	$0	$12,342 ▼	-100.0%	0	0.0%	ETF
HPE Hewlett Packard Enterprise	$0	$9,814 ▼	-100.0%	0	0.0%	Computer and Technology
ICVX Icosavax	$0	$8,810 ▼	-100.0%	0	0.0%	Medical
WBD Warner Bros. Discovery	$0	$8,501 ▼	-100.0%	0	0.0%	Consumer Discretionary
LEN.B Lennar	$0	$8,177 ▼	-100.0%	0	0.0%	Construction
CHENIERE ENERGY INC COM NEW	$0	$8,023 ▼	-100.0%	0	0.0%	Stock
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$0	$7,993 ▼	-100.0%	0	0.0%	ETF
UPST Upstart	$0	$7,600 ▼	-100.0%	0	0.0%	Computer and Technology
REFI Chicago Atlantic Real Estate Finance	$0	$7,410 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$7,065 ▼	-100.0%	0	0.0%	Business Services
AEP American Electric Power	$0	$6,822 ▼	-100.0%	0	0.0%	Utilities
SIZE iShares MSCI USA Size Factor ETF	$0	$6,330 ▼	-100.0%	0	0.0%	ETF
CHX ChampionX	$0	$6,251 ▼	-100.0%	0	0.0%	Construction
DGICA Donegal Group	$0	$6,086 ▼	-100.0%	0	0.0%	Finance
ICVT iShares Convertible Bond ETF	$0	$5,894 ▼	-100.0%	0	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$0	$5,867 ▼	-100.0%	0	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$0	$5,650 ▼	-100.0%	0	0.0%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$0	$5,458 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$5,433 ▼	-100.0%	0	0.0%	ETF
GNE Genie Energy	$0	$5,120 ▼	-100.0%	0	0.0%	Utilities
ENVX Enovix	$0	$5,033 ▼	-100.0%	0	0.0%	Oils/Energy
CNXC Concentrix	$0	$5,009 ▼	-100.0%	0	0.0%	Business Services
PTON Peloton Interactive	$0	$4,994 ▼	-100.0%	0	0.0%	Consumer Discretionary
TBPH Theravance Biopharma	$0	$4,957 ▼	-100.0%	0	0.0%	Medical
FSLR First Solar	$0	$4,824 ▼	-100.0%	0	0.0%	Oils/Energy
QS QuantumScape	$0	$4,789 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TALO Talos Energy	$0	$4,753 ▼	-100.0%	0	0.0%	Oils/Energy
HTBK Heritage Commerce	$0	$4,633 ▼	-100.0%	0	0.0%	Finance
FNLC First Bancorp	$0	$4,628 ▼	-100.0%	0	0.0%	Finance
HL Hecla Mining	$0	$4,555 ▼	-100.0%	0	0.0%	Basic Materials
AVT Avnet	$0	$4,435 ▼	-100.0%	0	0.0%	Computer and Technology
IONQ IonQ	$0	$4,423 ▼	-100.0%	0	0.0%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$4,390 ▼	-100.0%	0	0.0%	Finance
CRC California Resources	$0	$4,320 ▼	-100.0%	0	0.0%	Oils/Energy
CRMT America's Car-Mart	$0	$4,319 ▼	-100.0%	0	0.0%	Retail/Wholesale
CZR Caesars Entertainment	$0	$4,313 ▼	-100.0%	0	0.0%	Consumer Discretionary
POR Portland General Electric	$0	$4,247 ▼	-100.0%	0	0.0%	Utilities
BVH Bluegreen Vacations	$0	$4,207 ▼	-100.0%	0	0.0%	Consumer Discretionary
HE Hawaiian Electric Industries	$0	$4,172 ▼	-100.0%	0	0.0%	Utilities
CHRW C.H. Robinson Worldwide	$0	$4,147 ▼	-100.0%	0	0.0%	Transportation
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$4,144 ▼	-100.0%	0	0.0%	ETF
MDB MongoDB	$0	$4,089 ▼	-100.0%	0	0.0%	Computer and Technology
NWE NorthWestern Energy Group	$0	$4,071 ▼	-100.0%	0	0.0%	Utilities
THS TreeHouse Foods	$0	$4,062 ▼	-100.0%	0	0.0%	Consumer Staples
EFC Ellington Financial	$0	$4,042 ▼	-100.0%	0	0.0%	Finance
PLL Piedmont Lithium	$0	$4,009 ▼	-100.0%	0	0.0%	Basic Materials
CCBG Capital City Bank Group	$0	$4,002 ▼	-100.0%	0	0.0%	Finance
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$0	$3,735 ▼	-100.0%	0	0.0%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$0	$3,589 ▼	-100.0%	0	0.0%	ETF
GXO GXO Logistics	$0	$3,364 ▼	-100.0%	0	0.0%	Transportation
PNM PNM Resources	$0	$3,203 ▼	-100.0%	0	0.0%	Utilities
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$0	$3,181 ▼	-100.0%	0	0.0%	ETF
TPL Texas Pacific Land	$0	$3,145 ▼	-100.0%	0	0.0%	Oils/Energy
FTI TechnipFMC	$0	$3,122 ▼	-100.0%	0	0.0%	Oils/Energy
ACI Albertsons Companies	$0	$3,105 ▼	-100.0%	0	0.0%	Consumer Staples
S SentinelOne	$0	$2,936 ▼	-100.0%	0	0.0%	Computer and Technology
CEIX CONSOL Energy	$0	$2,815 ▼	-100.0%	0	0.0%	Oils/Energy
U Unity Software	$0	$2,699 ▼	-100.0%	0	0.0%	Computer and Technology
OGE OGE Energy	$0	$2,445 ▼	-100.0%	0	0.0%	Utilities
CLNE Clean Energy Fuels	$0	$2,260 ▼	-100.0%	0	0.0%	Utilities
MP MP Materials	$0	$2,243 ▼	-100.0%	0	0.0%	Basic Materials
NOV NOV	$0	$2,150 ▼	-100.0%	0	0.0%	Business Services
EVRG Evergy	$0	$2,140 ▼	-100.0%	0	0.0%	Utilities
AURA Aura Biosciences	$0	$2,011 ▼	-100.0%	0	0.0%	Medical
WTI W&T Offshore	$0	$2,008 ▼	-100.0%	0	0.0%	Oils/Energy
TERN Terns Pharmaceuticals	$0	$1,947 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$1,811 ▼	-100.0%	0	0.0%	Medical
IDA IDACORP	$0	$1,770 ▼	-100.0%	0	0.0%	Utilities
BIGC BigCommerce	$0	$1,605 ▼	-100.0%	0	0.0%	Retail/Wholesale
CAR Avis Budget Group	$0	$1,595 ▼	-100.0%	0	0.0%	Transportation
COCO Vita Coco	$0	$1,462 ▼	-100.0%	0	0.0%	Consumer Staples
MGPI MGP Ingredients	$0	$1,379 ▼	-100.0%	0	0.0%	Consumer Staples
HAFC Hanmi Financial	$0	$1,280 ▼	-100.0%	0	0.0%	Finance
APTV Aptiv	$0	$1,256 ▼	-100.0%	0	0.0%	Business Services
CIVI Civitas Resources	$0	$1,231 ▼	-100.0%	0	0.0%	Oils/Energy
AM Antero Midstream	$0	$1,228 ▼	-100.0%	0	0.0%	Oils/Energy
FE FirstEnergy	$0	$1,210 ▼	-100.0%	0	0.0%	Utilities
CBAY CymaBay Therapeutics	$0	$1,134 ▼	-100.0%	0	0.0%	Medical
TDW Tidewater	$0	$1,082 ▼	-100.0%	0	0.0%	Oils/Energy
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$929 ▼	-100.0%	0	0.0%	ETF
SNEX StoneX Group	$0	$886 ▼	-100.0%	0	0.0%	Finance
IMVT Immunovant	$0	$885 ▼	-100.0%	0	0.0%	Medical
GCI Gannett	$0	$842 ▼	-100.0%	0	0.0%	Business Services
PUK Prudential	$0	$831 ▼	-100.0%	0	0.0%	Finance
CIM Chimera Investment	$0	$828 ▼	-100.0%	0	0.0%	Finance
GPRO GoPro	$0	$826 ▼	-100.0%	0	0.0%	Consumer Discretionary
UNFI United Natural Foods	$0	$779 ▼	-100.0%	0	0.0%	Consumer Staples
IONS Ionis Pharmaceuticals	$0	$708 ▼	-100.0%	0	0.0%	Medical
CXW CoreCivic	$0	$697 ▼	-100.0%	0	0.0%	Finance
IHRT iHeartMedia	$0	$662 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHLS Shoals Technologies Group	$0	$637 ▼	-100.0%	0	0.0%	Oils/Energy
NRGV Energy Vault	$0	$603 ▼	-100.0%	0	0.0%	Oils/Energy
AEHR Aehr Test Systems	$0	$478 ▼	-100.0%	0	0.0%	Computer and Technology
PUMP ProPetro	$0	$478 ▼	-100.0%	0	0.0%	Oils/Energy
WVE Wave Life Sciences	$0	$323 ▼	-100.0%	0	0.0%	Medical
WW WW International	$0	$53 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNDR Schneider National	$0		NaN	0	0.0%	Transportation

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Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

About Fortitude Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Fortitude Family Office, LLC Top Holdings and 13F Report (2024)

About Fortitude Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortitude Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information