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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HEQT +5,311+$141
XSVN +2,772+$132
SVOL +3,726+$84
EXAS +800+$55
TUSI +1,890+$48
PBDC +1,174+$40
DCMB +746+$38
FLBL +1,562+$38
BBJP +590+$35
JAAA +566+$29
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SHYG -19,586-$827
POWW -310,078-$651
IBDP -16,261-$405
DVYE -5,456-$145
GOVT -4,136-$95
WRAP -29,500-$91
SPEM -2,303-$82
EJAN -2,627-$75
SCHO -1,468-$71
SCHZ -1,435-$67
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
USFR +46,168+$2,328
DFEM +40,762+$1,078
IJH +31,085+$102
IDEV +27,875+$2,292
AVLV +20,124+$1,511
FNDC +16,806+$621
TIP +16,204+$1,739
IEMG +14,026+$769
DFAT +12,005+$699
EMXC +7,628+$506
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPST -8,497-$414
AAPL -6,191-$4,138
TTI -5,809-$26
FEAM -5,477-$8
XHLF -3,100-$155
AAN -2,249-$32
SPLG -2,109-$34
PFF -1,712-$43
SHYL -1,687-$74
Fortitude Family Office LLC Info
Size ($ in 1000's)
At 03/31/2024: $148,670
At 12/31/2023: $134,389

Fortitude Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortitude Family Office LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fortitude Family Office LLC
As of  03/31/2024, we find all stocks held by Fortitude Family Office LLC to be as follows, presented in the table below with each row detailing each Fortitude Family Office LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fortitude Family Office LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fortitude Family Office LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC COM 139,964 -6,191 $24,001
     AAPL139,964-6,191$24,001
ISHARES CORE S&P 500 ETF (IVV) 34,908 +5,753 $18,352
     IVV34,908+5,753$18,352
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV) 149,037 +27,875 $10,005
     IDEV149,037+27,875$10,005
WISDOMTREE FLOATING RATE TREASURY FUND (USFR) 160,410 +46,168 $8,067
     USFR160,410+46,168$8,067
VANGUARD MID CAP ETF (VO) 22,458 +5,902 $5,611
     VO22,458+5,902$5,611
ISHARES TIPS BOND ETF (TIP) 39,648 +16,204 $4,259
     TIP39,648+16,204$4,259
AVANTIS U.S. LARGE CAP VALUE ETF (AVLV) 53,706 +20,124 $3,451
     AVLV53,706+20,124$3,451
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 58,151 +14,026 $3,001
     IEMG58,151+14,026$3,001
ISHARES CORE S&P SMALL CAP ETF (IJR) 26,672 +6,234 $2,948
     IJR26,672+6,234$2,948
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM) 113,691 +40,762 $2,898
     DFEM113,691+40,762$2,898
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) 55,136 -8,497 $2,782
     JPST55,136-8,497$2,782
KKR & CO INC COM 25,054 UNCH $2,520
     KKR25,054UNCH$2,520
ISHARES CORE S&P MID CAP ETF (IJH) 39,338 +31,085 $2,389
     IJH39,338+31,085$2,389
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 38,261 +7,628 $2,203
     EMXC38,261+7,628$2,203
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 50,737 +1 $2,119
     VWO50,737+1$2,119
MCDONALDS CORP COM 7,329 -90 $2,066
     MCD7,329-90$2,066
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF (FNDC) 57,667 +16,806 $2,045
     FNDC57,667+16,806$2,045
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 33,763 +12,005 $1,838
     DFAT33,763+12,005$1,838
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 29,743 +7 $1,492
     VEA29,743+7$1,492
D R HORTON INC COM 8,099 -39 $1,333
     DHI8,099-39$1,333
VANGUARD SMALL CAP ETF (VB) 5,209 -5 $1,191
     VB5,209-5$1,191
MICROSOFT CORP COM 2,814 +127 $1,184
     MSFT2,814+127$1,184
JPMORGAN CHASE & CO COM 5,881 +118 $1,178
     JPM5,881+118$1,178
ALPHABET INC CAP STK CL A 7,770 +400 $1,173
     GOOGL7,770+400$1,173
ALPHABET INC CAP STK CL C 7,468 UNCH $1,137
     GOOG7,468UNCH$1,137
SPDR PORTFOLIO S&P 500 ETF (SPLG) 14,822 -2,109 $912
     SPLG14,822-2,109$912
HOME DEPOT INC COM 2,354 +9 $903
     HD2,354+9$903
THERMO FISHER SCIENTIFIC INC COM 1,392 UNCH $809
     TMO1,392UNCH$809
AMAZON COM INC COM 4,376 UNCH $789
     AMZN4,376UNCH$789
COSTCO WHSL CORP NEW COM 1,072 +195 $785
     COST1,072+195$785
INVESCO QQQ TRUST SERIES I 1,676 UNCH $744
     QQQ1,676UNCH$744
NVIDIA CORPORATION COM 814 UNCH $735
     NVDA814UNCH$735
AT&T INC COM 41,595 +614 $732
     T41,595+614$732
VANGUARD TOTAL STOCK MARKET ETF (VTI) 2,777 UNCH $722
     VTI2,777UNCH$722
SALESFORCE INC COM 2,368 UNCH $713
     CRM2,368UNCH$713
MICRON TECHNOLOGY INC COM 5,782 UNCH $682
     MU5,782UNCH$682
BLACKROCK INC COM 808 UNCH $674
     BLK808UNCH$674
BANK AMERICA CORP COM      $610
     BAC16,095UNCH$610
     BAC.PRL0UNCH$0
ISHARES RUSSELL 2000 ETF (IWM) 2,859 UNCH $601
     IWM2,859UNCH$601
BERKSHIRE HATHAWAY INC DEL CL B NEW      $588
     BRK.B1,398UNCH$588
INVESCO FTSE RAFI US 1000 ETF (PRF) 15,290 UNCH $588
     PRF15,290UNCH$588
BOOKING HOLDINGS INC COM 161 UNCH $584
     BKNG161UNCH$584
EXXON MOBIL CORP COM 4,716 -99 $548
     XOM4,716-99$548
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 19,250 UNCH $540
     IDV19,250UNCH$540
ELI LILLY & CO COM 670 UNCH $521
     LLY670UNCH$521
IQVIA HLDGS INC COM 1,853 UNCH $469
     IQV1,853UNCH$469
AMGEN INC COM 1,641 UNCH $467
     AMGN1,641UNCH$467
ENTERPRISE PRODS PARTNERS L P COM 15,927 +28 $465
     EPD15,927+28$465
GOLDMAN SACHS GROUP INC COM 1,086 UNCH $454
     GS1,086UNCH$454
LOCKHEED MARTIN CORP COM 940 -69 $428
     LMT940-69$428
VANGUARD LARGE CAP ETF (VV) 1,743 +6 $418
     VV1,743+6$418
DISNEY WALT CO COM 3,330 UNCH $407
     DIS3,330UNCH$407
UNITED PARCEL SERVICE INC CL B 2,701 +173 $401
     UPS2,701+173$401
EMERSON ELEC CO COM 3,382 -34 $384
     EMR3,382-34$384
INTUIT COM 566 UNCH $368
     INTU566UNCH$368
ISHARES CORE MSCI EAFE ETF (IEFA) 4,903 UNCH $364
     IEFA4,903UNCH$364
BRISTOL MYERS SQUIBB CO COM 6,550 -31 $355
     BMY6,550-31$355
NORTHROP GRUMMAN CORP COM 723 -12 $346
     NOC723-12$346
WELLS FARGO CO NEW COM      $342
     WFC5,694+298$330
     WFC.PRL10+10$12
DANAHER CORPORATION COM 1,353 +200 $338
     DHR1,353+200$338
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 10,242 -1,712 $330
     PFF10,242-1,712$330
ISHARES MSCI EAFE ETF (EFA) 4,057 UNCH $324
     EFA4,057UNCH$324
VANGUARD S&P 500 ETF (VOO) 660 -26 $317
     VOO660-26$317
ABBVIE INC COM 1,733 UNCH $316
     ABBV1,733UNCH$316
BOEING CO COM 1,590 -40 $307
     BA1,590-40$307
META PLATFORMS INC CL A 592 UNCH $287
     META592UNCH$287
SIMPLIFY ENHANCED INCOME ETF (HIGH) 11,603 +6,697 $283
     HIGH11,603+6,697$283
PFIZER INC COM 10,064 +206 $279
     PFE10,064+206$279
COLGATE PALMOLIVE CO COM 3,051 -345 $275
     CL3,051-345$275
SPDR S&P 500 ETF TRUST (SPY) 515 UNCH $269
     SPY515UNCH$269
MASTERCARD INCORPORATED CL A 542 -17 $261
     MA542-17$261
NIKE INC CL B 2,765 -241 $260
     NKE2,765-241$260
INTEL CORP COM 5,344 UNCH $236
     INTC5,344UNCH$236
HONEYWELL INTL INC COM 1,129 UNCH $232
     HON1,129UNCH$232
JOHNSON & JOHNSON COM 1,451 +157 $230
     JNJ1,451+157$230
CISCO SYS INC COM 4,567 +157 $228
     CSCO4,567+157$228
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF) 4,535 -3,100 $228
     XHLF4,535-3,100$228
BROADCOM INC COM 167 -11 $221
     AVGO167-11$221
HSBC HLDGS PLC SPON ADR NEW 5,336 UNCH $210
     HSBC5,336UNCH$210
LOWES COS INC COM 796 UNCH $203
     LOW796UNCH$203
INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ) 5,175 UNCH $203
     PRFZ5,175UNCH$203
GE AEROSPACE COM NEW 1,118 UNCH $196
     GE1,118UNCH$196
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF (IZRL) 9,034 UNCH $190
     IZRL9,034UNCH$190
DEERE & CO COM 445 UNCH $183
     DE445UNCH$183
ISHARES GOLD TRUST (IAU) 3,995 -1,482 $168
     IAU3,995-1,482$168
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 43,000 UNCH $166
     GGN43,000UNCH$166
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 410 +2 $163
     DIA410+2$163
STANLEY BLACK & DECKER INC COM 1,516 UNCH $148
     SWK1,516UNCH$148
ABBOTT LABS COM 1,268 UNCH $144
     ABT1,268UNCH$144
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 27,000 UNCH $141
     GNT27,000UNCH$141
SIMPLIFY HEDGED EQUITY ETF (HEQT) 5,311 +5,311 $141
     HEQT5,311+5,311$141
CONOCOPHILLIPS COM 1,093 -107 $139
     COP1,093-107$139
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN) 2,772 +2,772 $132
     XSVN2,772+2,772$132
IRON MTN INC DEL COM 1,473 UNCH $118
     IRM1,473UNCH$118
UNITEDHEALTH GROUP INC COM 219 -37 $108
     UNH219-37$108
PROCTER AND GAMBLE CO COM 661 -157 $107
     PG661-157$107
MORGAN STANLEY EMKT DBT FD INC COM 14,000 UNCH $101
     MSD14,000UNCH$101
MERCK & CO INC COM 745 UNCH $98
     MRK745UNCH$98
INVESCO BUYBACK ACHIEVERS ETF (PKW) 886 UNCH $96
     PKW886UNCH$96
VISA INC COM CL A 343 +30 $96
     V343+30$96
AMERICAN EXPRESS CO COM 402 UNCH $92
     AXP402UNCH$92
INTERNATIONAL BUSINESS MACHS COM 476 UNCH $91
     IBM476UNCH$91
TARGET CORP COM 504 UNCH $89
     TGT504UNCH$89
CVS HEALTH CORP COM 1,095 UNCH $87
     CVS1,095UNCH$87
CHEVRON CORP NEW COM 549 -37 $87
     CVX549-37$87
FIRST TRUST FINANCIALS ALPHADEX FUND (FXO) 1,821 UNCH $87
     FXO1,821UNCH$87
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 889 -100 $84
     IEF889-100$84
SIMPLIFY VOLATILITY PREMIUM ETF (SVOL) 3,726 +3,726 $84
     SVOL3,726+3,726$84
ADVANCED MICRO DEVICES INC COM 462 UNCH $83
     AMD462UNCH$83
AUTOMATIC DATA PROCESSING INC COM 329 +179 $82
     ADP329+179$82
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ) 2,585 UNCH $82
     BOTZ2,585UNCH$82
FIRST TRUST MATERIALS ALPHADEX FUND (FXZ) 1,145 UNCH $82
     FXZ1,145UNCH$82
FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD) 4,053 +584 $80
     IGLD4,053+584$80
APPLIED MATLS INC COM 373 -55 $77
     AMAT373-55$77
COMCAST CORP NEW CL A 1,726 UNCH $75
     CMCSA1,726UNCH$75
BERKLEY W R CORP COM 827 UNCH $73
     WRB827UNCH$73
NETFLIX INC COM 118 UNCH $72
     NFLX118UNCH$72
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 392 UNCH $72
     VIG392UNCH$72
SPDR GOLD MINISHARES TRUST (GLDM) 1,605 +629 $71
     GLDM1,605+629$71
WALMART INC COM 1,173 +890 $71
     WMT1,173+890$71
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 695 -1,325 $69
     STIP695-1,325$69
VANGUARD REAL ESTATE ETF (VNQ) 790 +6 $68
     VNQ790+6$68
SOUTHERN CO COM 932 -381 $67
     SO932-381$67
LINDE PLC SHS 143 -9 $66
     LIN143-9$66
ACCENTURE PLC IRELAND SHS CLASS A 181 UNCH $63
     ACN181UNCH$63
MORGAN STANLEY EMERGING MKTS COM 13,000 UNCH $62
     EDD13,000UNCH$62
RTX CORPORATION COM 638 UNCH $62
     RTX638UNCH$62
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 7,300 UNCH $62
     VKI7,300UNCH$62
ADOBE INC COM 118 -8 $60
     ADBE118-8$60
ISHARES SELECT DIVIDEND ETF (DVY) 490 UNCH $60
     DVY490UNCH$60
EATON VANCE MUN BD FD COM 5,800 UNCH $60
     EIM5,800UNCH$60
EATON CORP PLC SHS 192 UNCH $60
     ETN192UNCH$60
FORD MTR CO DEL COM 4,518 -639 $60
     F4,518-639$60
ALTRIA GROUP INC COM 1,322 -207 $58
     MO1,322-207$58
VANGUARD RUSSELL 2000 ETF (VTWO) 679 +2 $58
     VTWO679+2$58
STRYKER CORPORATION COM 158 -27 $57
     SYK158-27$57
AMPHENOL CORP NEW CL A 482 -80 $56
     APH482-80$56
SCHWAB U.S. LARGE CAP ETF (SCHX) 910 UNCH $56
     SCHX910UNCH$56
ARK INNOVATION ETF (ARKK) 1,100 UNCH $55
     ARKK1,100UNCH$55
EXACT SCIENCES CORP COM 800 +800 $55
     EXAS800+800$55
COCA COLA CO COM 906 +7 $55
     KO906+7$55
DOVER CORP COM 304 UNCH $54
     DOV304UNCH$54
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 925 +3 $54
     VEU925+3$54
FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) 2,049 +20 $53
     FREL2,049+20$53
NEWPARK RES INC COM PAR .01NEW 7,404 +4,751 $53
     NR7,404+4,751$53
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 1,489 +30 $53
     WES1,489+30$53
SABA CLOSED END FUNDS ETF (CEFS) 2,495 -601 $52
     CEFS2,495-601$52
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) 1,446 +21 $52
     HYLB1,446+21$52
LAM RESEARCH CORP COM 54 -6 $52
     LRCX54-6$52
ORACLE CORP COM 416 -225 $52
     ORCL416-225$52
MACYS INC COM 2,480 UNCH $50
     M2,480UNCH$50
SHERWIN WILLIAMS CO COM 145 -26 $50
     SHW145-26$50
CATERPILLAR INC COM 133 UNCH $49
     CAT133UNCH$49
SOFI TECHNOLOGIES INC COM 6,751 +764 $49
     SOFI6,751+764$49
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 406 +2 $49
     VYM406+2$49
CALIBERCOS INC COM CL A 48,313 UNCH $48
     CWD48,313UNCH$48
FIDELITY HIGH YIELD FACTOR ETF (FDHY) 1,001 +17 $48
     FDHY1,001+17$48
ILLINOIS TOOL WKS INC COM 180 -28 $48
     ITW180-28$48
PEPSICO INC COM 272 -140 $48
     PEP272-140$48
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL) 1,073 -1,687 $48
     SHYL1,073-1,687$48
TOUCHSTONE ULTRA SHORT INCOME ETF (TUSI) 1,890 +1,890 $48
     TUSI1,890+1,890$48
ENERGY TRANSFER L P COM UT LTD PTN 2,958 +62 $47
     ET2,958+62$47
MPLX LP COM UNIT REP LTD 1,132 +24 $47
     MPLX1,132+24$47
PBF ENERGY INC CL A 813 -182 $47
     PBF813-182$47
TJX COS INC NEW COM 468 -94 $47
     TJX468-94$47
TEXAS INSTRS INC COM 272 UNCH $47
     TXN272UNCH$47
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,637 +52 $46
     PAA2,637+52$46
PIONEER NAT RES CO COM 175 UNCH $46
     PXD175UNCH$46
AMERIPRISE FINL INC COM 103 UNCH $45
     AMP103UNCH$45
UNION PAC CORP COM 181 UNCH $45
     UNP181UNCH$45
FORTIVE CORP COM 515 UNCH $44
     FTV515UNCH$44
SERVICENOW INC COM 58 UNCH $44
     NOW58UNCH$44
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 522 -30 $43
     SHY522-30$43
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE) 858 -49 $43
     XONE858-49$43
CONSTELLATION ENERGY CORP COM 226 UNCH $42
     CEG226UNCH$42
CHIPOTLE MEXICAN GRILL INC COM 14 UNCH $41
     CMG14UNCH$41
NUVEEN AMT FREE QLTY MUN INCME COM 3,700 UNCH $41
     NEA3,700UNCH$41
QUALCOMM INC COM 243 UNCH $41
     QCOM243UNCH$41
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 539 +2 $41
     SCHV539+2$41
COPART INC COM 694 UNCH $40
     CPRT694UNCH$40
GARTNER INC COM 84 UNCH $40
     IT84UNCH$40
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 690 -503 $40
     JEPI690-503$40
NOVO NORDISK A S ADR 314 UNCH $40
     NVO314UNCH$40
PUTNAM BDC INCOME ETF (PBDC) 1,174 +1,174 $40
     PBDC1,174+1,174$40
MORGAN STANLEY COM NEW 418 UNCH $39
     MS418UNCH$39
DOUBLELINE COMMERCIAL REAL ESTATE ETF (DCMB) 746 +746 $38
     DCMB746+746$38
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND (FLBL) 1,562 +1,562 $38
     FLBL1,562+1,562$38
VERALTO CORP COM SHS 423 UNCH $38
     VLTO423UNCH$38
MASCO CORP COM 468 -120 $37
     MAS468-120$37
AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) 386 -22 $36
     AVUV386-22$36
COMERICA INC COM 651 +1 $36
     CMA651+1$36
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND (BBJP) 590 +590 $35
     BBJP590+590$35
CHUBB LIMITED COM 134 -129 $35
     CB134-129$35
THE CIGNA GROUP COM 96 UNCH $35
     CI96UNCH$35
GENERAL DYNAMICS CORP COM 123 -118 $35
     GD123-118$35
S&P GLOBAL INC COM 82 -15 $35
     SPGI82-15$35
ISHARES ESG AWARE MSCI USA ETF (ESGU) 295 -810 $34
     ESGU295-810$34
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 372 UNCH $34
     GEHC372UNCH$34
REGENERON PHARMACEUTICALS COM 35 UNCH $34
     REGN35UNCH$34
ECOLAB INC COM 144 UNCH $33
     ECL144UNCH$33
FISERV INC COM 208 UNCH $33
     FI208UNCH$33
VIRTUS CONVERTIBLE & INCOME FD COM 10,000 UNCH $33
     NCV10,000UNCH$33
NUCOR CORP COM 168 +59 $33
     NUE168+59$33
LIQUIDIA CORPORATION COM NEW 2,156 UNCH $32
     LQDA2,156UNCH$32
STARBUCKS CORP COM 355 -63 $32
     SBUX355-63$32
VALERO ENERGY CORP COM 188 +29 $32
     VLO188+29$32
CADENCE DESIGN SYSTEM INC COM 101 UNCH $31
     CDNS101UNCH$31
GENERAL MLS INC COM 436 -183 $31
     GIS436-183$31
PRUDENTIAL FINL INC COM 264 +67 $31
     PRU264+67$31
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 396 +2 $31
     VCSH396+2$31
VERTEX PHARMACEUTICALS INC COM 73 UNCH $31
     VRTX73UNCH$31
FIRST HORIZON CORPORATION COM 1,954 +1,102 $30
     FHN1,954+1,102$30
GRAINGER W W INC COM 29 UNCH $30
     GWW29UNCH$30
INTERCONTINENTAL EXCHANGE INC COM (ICE) 217 UNCH $30
     ICE217UNCH$30
KLA CORP COM NEW 43 UNCH $30
     KLAC43UNCH$30
PERMIAN RESOURCES CORP CLASS A COM 1,674 +138 $30
     PR1,674+138$30
VERIZON COMMUNICATIONS INC COM 717 +76 $30
     VZ717+76$30
ARISTA NETWORKS INC COM 99 UNCH $29
     ANET99UNCH$29
CSX CORP COM 774 UNCH $29
     CSX774UNCH$29
DARDEN RESTAURANTS INC COM 175 UNCH $29
     DRI175UNCH$29
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 566 +566 $29
     JAAA566+566$29
JOHN HANCOCK PREFERRED INCOME ETF (JHPI) 1,310 -864 $29
     JHPI1,310-864$29
MICROCHIP TECHNOLOGY INC. COM 322 UNCH $29
     MCHP322UNCH$29
OLD DOMINION FREIGHT LINE INC COM 134 +68 $29
     ODFL134+68$29
PNC FINL SVCS GROUP INC COM 182 UNCH $29
     PNC182UNCH$29
YUM BRANDS INC COM 209 UNCH $29
     YUM209UNCH$29
CUMMINS INC COM 96 UNCH $28
     CMI96UNCH$28
INTUITIVE SURGICAL INC COM NEW 70 UNCH $28
     ISRG70UNCH$28
ONEOK INC NEW COM 354 +49 $28
     OKE354+49$28
PHILLIPS 66 COM 174 UNCH $28
     PSX174UNCH$28
SONY GROUP CORP SPONSORED ADR 331 UNCH $28
     SONY331UNCH$28
WASTE MGMT INC DEL COM 130 UNCH $28
     WM130UNCH$28
ASML HOLDING N V N Y REGISTRY SHS 28 UNCH $27
     ASML28UNCH$27
CALERES INC COM 660 UNCH $27
     CAL660UNCH$27
KROGER CO COM 468 +108 $27
     KR468+108$27
AFLAC INC COM 297 UNCH $26
     AFL297UNCH$26
VANGUARD TOTAL BOND MARKET ETF (BND) 356 -588 $26
     BND356-588$26
PRINCIPAL FINANCIAL GROUP INC COM 304 UNCH $26
     PFG304UNCH$26
FERRARI N V COM 60 UNCH $26
     RACE60UNCH$26
TRAVELERS COMPANIES INC COM 112 UNCH $26
     TRV112UNCH$26
ARCHER DANIELS MIDLAND CO COM 400 +114 $25
     ADM400+114$25
AMETEK INC COM 139 UNCH $25
     AME139UNCH$25
EQUINIX INC COM 30 UNCH $25
     EQIX30UNCH$25
FASTENAL CO COM 330 UNCH $25
     FAST330UNCH$25
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF (GSST) 500 UNCH $25
     GSST500UNCH$25
PATTERSON UTI ENERGY INC COM 2,091 +1,594 $25
     PTEN2,091+1,594$25
TORO CO COM 274 UNCH $25
     TTC274UNCH$25
ALLSTATE CORP COM 139 UNCH $24
     ALL139UNCH$24
EXELON CORP COM 641 +219 $24
     EXC641+219$24
MARSH & MCLENNAN COS INC COM 118 +42 $24
     MMC118+42$24
NUVEEN AMT FREE MUN CR INC FD COM 2,000 UNCH $24
     NVG2,000UNCH$24
NVR INC COM 3 UNCH $24
     NVR3UNCH$24
SABA CAPITAL INCOME & OPPORTUN COM 6,000 UNCH $23
     GIM6,000UNCH$23
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 199 +1 $23
     ITOT199+1$23
LOEWS CORP COM 296 UNCH $23
     L296UNCH$23
LI CYCLE HOLDINGS CORP COMMON SHARES (LICY) 21,929 +21,929 $23
     LICY21,929+21,929$23
MARATHON PETE CORP COM 114 UNCH $23
     MPC114UNCH$23
PENTAIR PLC SHS 264 UNCH $23
     PNR264UNCH$23
RAYONIER ADVANCED MATLS INC COM 4,818 UNCH $23
     RYAM4,818UNCH$23
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 284 +2 $23
     VCIT284+2$23
DUPONT DE NEMOURS INC COM 281 -11 $22
     DD281-11$22
EDWARDS LIFESCIENCES CORP COM 228 UNCH $22
     EW228UNCH$22
DISC MEDICINE INC COM 356 +132 $22
     IRON356+132$22
PAYCHEX INC COM 176 -211 $22
     PAYX176-211$22
ROYAL CARIBBEAN GROUP COM 157 +14 $22
     RCL157+14$22
SNAP ON INC COM 75 -96 $22
     SNA75-96$22
AIR PRODS & CHEMS INC COM 85 -67 $21
     APD85-67$21
ATMOS ENERGY CORP COM 176 UNCH $21
     ATO176UNCH$21
CME GROUP INC COM 97 +9 $21
     CME97+9$21
HCA HEALTHCARE INC COM 62 UNCH $21
     HCA62UNCH$21
SYNOPSYS INC COM 36 UNCH $21
     SNPS36UNCH$21
WELLTOWER INC COM 226 +35 $21
     WELL226+35$21
AGILENT TECHNOLOGIES INC COM 139 UNCH $20
     A139UNCH$20
BAKER HUGHES COMPANY CL A 586 +189 $20
     BKR586+189$20
CARRIER GLOBAL CORPORATION COM 352 UNCH $20
     CARR352UNCH$20
CBRE GROUP INC CL A 206 UNCH $20
     CBRE206UNCH$20
FIRST FNDTN INC COM 2,594 +766 $20
     FFWM2,594+766$20
NEXTERA ENERGY INC COM 306 +200 $20
     NEE306+200$20
OIL STS INTL INC COM 3,191 +3,191 $20
     OIS3,191+3,191$20
SOUNDHOUND AI INC CLASS A COM 3,418 UNCH $20
     SOUN3,418UNCH$20
TRANE TECHNOLOGIES PLC SHS 68 UNCH $20
     TT68UNCH$20
TYLER TECHNOLOGIES INC COM 46 UNCH $20
     TYL46UNCH$20
THE AARONS COMPANY INC COM 2,470 -2,249 $19
     AAN2,470-2,249$19
DIGITAL RLTY TR INC COM 132 UNCH $19
     DLR132UNCH$19
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 283 -62 $19
     FNDX283-62$19
GILEAD SCIENCES INC COM 255 -108 $19
     GILD255-108$19
OCEANEERING INTL INC COM 830 +830 $19
     OII830+830$19
PROGRESSIVE CORP COM 91 UNCH $19
     PGR91UNCH$19
PHILIP MORRIS INTL INC COM 202 +63 $19
     PM202+63$19
RIVIAN AUTOMOTIVE INC COM CL A 1,733 +6 $19
     RIVN1,733+6$19
ANALOG DEVICES INC COM 91 -133 $18
     ADI91-133$18
CARNIVAL CORP PAIRED CTF 1,084 -151 $18
     CCL1,084-151$18
CENTENE CORP DEL COM 227 UNCH $18
     CNC227UNCH$18
CANADIAN PACIFIC KANSAS CITY COM 205 UNCH $18
     CP205UNCH$18
DAVITA INC COM 128 UNCH $18
     DVA128UNCH$18
EOG RES INC COM 142 -202 $18
     EOG142-202$18
GENERAL MTRS CO COM 401 +41 $18
     GM401+41$18
HUNTINGTON INGALLS INDS INC COM 62 UNCH $18
     HII62UNCH$18
M & T BK CORP COM 124 UNCH $18
     MTB124UNCH$18
PROLOGIS INC. COM 136 UNCH $18
     PLD136UNCH$18
MAPLEBEAR INC COM 464 +464 $17
     CART464+464$17
CHESAPEAKE ENERGY CORP COM 187 +187 $17
     CHK187+187$17
CENCORA INC COM 72 +72 $17
     COR72+72$17
DUKE ENERGY CORP NEW COM NEW 171 -54 $17
     DUK171-54$17
ELEVANCE HEALTH INC COM 33 +1 $17
     ELV33+1$17
ENTEGRIS INC COM 121 UNCH $17
     ENTG121UNCH$17
ICON PLC SHS 50 UNCH $17
     ICLR50UNCH$17
LYONDELLBASELL INDUSTRIES N V SHS A 171 -26 $17
     LYB171-26$17
TAKE TWO INTERACTIVE SOFTWARE COM 113 +5 $17
     TTWO113+5$17
DOW INC COM 282 UNCH $16
     DOW282UNCH$16
DEXCOM INC COM 118 UNCH $16
     DXCM118UNCH$16
CONSOLIDATED EDISON INC COM 178 +7 $16
     ED178+7$16
MCKESSON CORP COM 29 UNCH $16
     MCK29UNCH$16
MONDELEZ INTL INC CL A 234 UNCH $16
     MDLZ234UNCH$16
PULTE GROUP INC COM 129 UNCH $16
     PHM129UNCH$16
ROSS STORES INC COM 107 UNCH $16
     ROST107UNCH$16
TEXTRON INC COM 166 +51 $16
     TXT166+51$16
APA CORPORATION COM 442 -41 $15
     APA442-41$15
CELANESE CORP DEL COM 87 UNCH $15
     CE87UNCH$15
KEYCORP COM 971 UNCH $15
     KEY971UNCH$15
MICROSTRATEGY INC CL A NEW 9 UNCH $15
     MSTR9UNCH$15
MURPHY USA INC COM 36 UNCH $15
     MUSA36UNCH$15
NKARTA INC COM 1,373 +307 $15
     NKTX1,373+307$15
PACCAR INC COM 122 UNCH $15
     PCAR122UNCH$15
PROASSURANCE CORP COM 1,144 +1,144 $15
     PRA1,144+1,144$15
RENAISSANCERE HLDGS LTD COM 63 +14 $15
     RNR63+14$15
SM ENERGY CO COM 293 -124 $15
     SM293-124$15
T MOBILE US INC COM 92 UNCH $15
     TMUS92UNCH$15
TRACTOR SUPPLY CO COM 57 UNCH $15
     TSCO57UNCH$15
WILLIAMS COS INC COM 390 -41 $15
     WMB390-41$15
BANC OF CALIFORNIA INC COM 951 +268 $14
     BANC951+268$14
CINCINNATI FINL CORP COM 113 +61 $14
     CINF113+61$14
DTE ENERGY CO COM 125 -53 $14
     DTE125-53$14
MARTIN MARIETTA MATLS INC COM 22 +2 $14
     MLM22+2$14
SCHWAB CHARLES CORP COM 197 UNCH $14
     SCHW197UNCH$14
SCHLUMBERGER LTD COM STK 258 +63 $14
     SLB258+63$14
FRONTIER GROUP HLDGS INC COM 1,731 +437 $14
     ULCC1,731+437$14
ALIGN TECHNOLOGY INC COM 40 UNCH $13
     ALGN40UNCH$13
ANSYS INC COM 37 UNCH $13
     ANSS37UNCH$13
APOLLO GLOBAL MGMT INC COM 113 +16 $13
     APO113+16$13
AUTOZONE INC COM 4 UNCH $13
     AZO4UNCH$13
BOSTON SCIENTIFIC CORP COM 185 UNCH $13
     BSX185UNCH$13
HOULIHAN LOKEY INC CL A 99 UNCH $13
     HLI99UNCH$13
MOTOROLA SOLUTIONS INC COM NEW 36 UNCH $13
     MSI36UNCH$13
NRG ENERGY INC COM NEW 191 +7 $13
     NRG191+7$13
CHILDRENS PL INC NEW COM 1,160 +723 $13
     PLCE1,160+723$13
RAYMOND JAMES FINL INC COM 103 UNCH $13
     RJF103UNCH$13
ATLASSIAN CORPORATION CL A 67 UNCH $13
     TEAM67UNCH$13
AMALGAMATED FINANCIAL CORP COM 515 +515 $12
     AMAL515+515$12
AEROVATE THERAPEUTICS INC COM 416 UNCH $12
     AVTE416UNCH$12
BEST BUY INC COM 147 UNCH $12
     BBY147UNCH$12
BECTON DICKINSON & CO COM 49 -95 $12
     BDX49-95$12
CF INDS HLDGS INC COM 144 +70 $12
     CF144+70$12
EXPEDIA GROUP INC COM NEW 88 UNCH $12
     EXPE88UNCH$12
FERGUSON PLC NEW SHS 54 UNCH $12
     FERG54UNCH$12
FORTINET INC COM 182 UNCH $12
     FTNT182UNCH$12
GAMESTOP CORP NEW CL A 950 -36 $12
     GME950-36$12
WESTERN ASSET HIGH INCOME OPPO COM 3,000 UNCH $12
     HIO3,000UNCH$12
ISHARES U.S. TECHNOLOGY ETF (IYW) 88 -101 $12
     IYW88-101$12
JAMF HLDG CORP COM 656 UNCH $12
     JAMF656UNCH$12
LENNAR CORP CL A 72 -56 $12
     LEN72+5$12
PACKAGING CORP AMER COM 65 UNCH $12
     PKG65UNCH$12
REINSURANCE GRP OF AMERICA INC COM NEW 63 UNCH $12
     RGA63UNCH$12
REPUBLIC SVCS INC COM 61 UNCH $12
     RSG61UNCH$12
SYLVAMO CORP COMMON STOCK 193 UNCH $12
     SLVM193UNCH$12
SIMON PPTY GROUP INC NEW COM 75 UNCH $12
     SPG75UNCH$12
WESTERN ALLIANCE BANCORP COM 182 -1,225 $12
     WAL182-1,225$12
WEYERHAEUSER CO MTN BE COM NEW 347 +60 $12
     WY347+60$12
ARCH CAP GROUP LTD ORD 121 +6 $11
     ACGL121+6$11
AON PLC SHS CL A 32 UNCH $11
     AON32UNCH$11
DISCOVER FINL SVCS COM 87 UNCH $11
     DFS87UNCH$11
EDISON INTL COM 152 +61 $11
     EIX152+61$11
EXPEDITORS INTL WASH INC COM 92 -209 $11
     EXPD92-209$11
HOMESTREET INC COM 738 +738 $11
     HMST738+738$11
METLIFE INC COM 150 UNCH $11
     MET150UNCH$11
MACROGENICS INC COM 734 UNCH $11
     MGNX734UNCH$11
PUBLIC STORAGE OPER CO COM 37 UNCH $11
     PSA37UNCH$11
STIFEL FINL CORP COM 147 UNCH $11
     SF147UNCH$11
SIRIUSPOINT LTD COM 851 +377 $11
     SPNT851+377$11
STERIS PLC SHS USD 48 UNCH $11
     STE48UNCH$11
PRICE T ROWE GROUP INC COM 92 -215 $11
     TROW92-215$11
TESLA INC COM 65 -271 $11
     TSLA65-271$11
VISTRA CORP COM 160 +27 $11
     VST160+27$11
WOODWARD INC COM 70 UNCH $11
     WWD70UNCH$11
ZYNEX INC COM 856 +856 $11
     ZYXI856+856$11
GALLAGHER ARTHUR J & CO COM 41 +18 $10
     AJG41+18$10
AMPLIFY ENERGY CORP NEW COM 1,506 -1,091 $10
     AMPY1,506-1,091$10
BORR DRILLING LTD SHS 1,416 +1,416 $10
     BORR1,416+1,416$10
CDW CORP COM 38 UNCH $10
     CDW38UNCH$10
COTERRA ENERGY INC COM 366 +202 $10
     CTRA366+202$10
EVEREST GROUP LTD COM 26 +26 $10
     EG26+26$10
FEDEX CORP COM 36 +19 $10
     FDX36+19$10
FOOT LOCKER INC COM 336 +11 $10
     FL336+11$10
GLOBE LIFE INC COM 83 UNCH $10
     GL83UNCH$10
GENUINE PARTS CO COM 63 UNCH $10
     GPC63UNCH$10
GLOBAL PMTS INC COM 74 UNCH $10
     GPN74UNCH$10
GAP INC COM 351 UNCH $10
     GPS351UNCH$10
HIMS & HERS HEALTH INC COM CL A 637 UNCH $10
     HIMS637UNCH$10
ANYWHERE REAL ESTATE INC COM 1,604 +244 $10
     HOUS1,604+244$10
HUBSPOT INC COM 16 UNCH $10
     HUBS16UNCH$10
BLACKROCK CORPOR HI YLD FD INC COM 1,000 UNCH $10
     HYT1,000UNCH$10
KIMBERLY CLARK CORP COM 75 UNCH $10
     KMB75UNCH$10
MARATHON OIL CORP COM 352 +213 $10
     MRO352+213$10
OREILLY AUTOMOTIVE INC COM 9 +3 $10
     ORLY9+3$10
SAP SE SPON ADR 51 UNCH $10
     SAP51UNCH$10
SENECA FOODS CORP NEW CL A 171 +171 $10
     SENEA171+171$10
CONSTELLATION BRANDS INC CL A 37 UNCH $10
     STZ37UNCH$10
VULCAN MATLS CO COM 38 +9 $10
     VMC38+9$10
VIATRIS INC COM 876 UNCH $10
     VTRS876UNCH$10
WATERS CORP COM 28 UNCH $10
     WAT28UNCH$10
AMERICAN INTL GROUP INC COM NEW 120 +33 $9
     AIG120+33$9
AKAMAI TECHNOLOGIES INC COM 83 UNCH $9
     AKAM83UNCH$9
BANK NEW YORK MELLON CORP COM 156 UNCH $9
     BK156UNCH$9
BROADRIDGE FINL SOLUTIONS INC COM 45 UNCH $9
     BR45UNCH$9
CHURCH & DWIGHT CO INC COM 85 UNCH $9
     CHD85UNCH$9
CUSTOMERS BANCORP INC COM 164 UNCH $9
     CUBI164UNCH$9
DEVON ENERGY CORP NEW COM 179 +179 $9
     DVN179+179$9
EXTRA SPACE STORAGE INC COM 60 UNCH $9
     EXR60UNCH$9
FREEPORT MCMORAN INC CL B 185 UNCH $9
     FCX185UNCH$9
GATX CORP COM 66 UNCH $9
     GATX66UNCH$9
HP INC COM 310 UNCH $9
     HPQ310UNCH$9
IDEXX LABS INC COM 17 UNCH $9
     IDXX17UNCH$9
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 128 UNCH $9
     IXUS128UNCH$9
JOHNSON CTLS INTL PLC SHS 142 UNCH $9
     JCI142UNCH$9
MARRIOTT INTL INC NEW CL A 37 UNCH $9
     MAR37UNCH$9
MGM RESORTS INTERNATIONAL COM 191 UNCH $9
     MGM191UNCH$9
METTLER TOLEDO INTERNATIONAL COM 7 UNCH $9
     MTD7UNCH$9
NORWEGIAN CRUISE LINE HLDG LTD SHS 428 +39 $9
     NCLH428+39$9
PUBLIC SVC ENTERPRISE GRP INC COM 137 -87 $9
     PEG137-87$9
PINNACLE WEST CAP CORP COM 124 UNCH $9
     PNW124UNCH$9
TE CONNECTIVITY LTD SHS 61 UNCH $9
     TEL61UNCH$9
TAPESTRY INC COM 190 UNCH $9
     TPR190UNCH$9
VERISIGN INC COM 49 UNCH $9
     VRSN49UNCH$9
WYNN RESORTS LTD COM 92 UNCH $9
     WYNN92UNCH$9
ASSURANT INC COM 40 UNCH $8
     AIZ40UNCH$8
ALPHA METALLURGICAL RESOUR INC COM 25 -1 $8
     AMR25-1$8
ABERCROMBIE & FITCH CO CL A 62 UNCH $8
     ANF62UNCH$8
BUNGE GLOBAL SA COM SHS 76 +76 $8
     BG76+76$8
BIG LOTS INC COM 1,732 +1,732 $8
     BIG1,732+1,732$8
CITIGROUP INC COM NEW 120 +23 $8
     C120+23$8
CORPAY INC COM SHS 25 +25 $8
     CPAY25+25$8
DREAM FINDERS HOMES INC COM CL A 179 UNCH $8
     DFH179UNCH$8
DASEKE INC COM 937 +830 $8
     DSKE937+830$8
DXC TECHNOLOGY CO COM 388 -179 $8
     DXC388-179$8
EASTMAN CHEM CO COM 77 UNCH $8
     EMN77UNCH$8
DIAMONDBACK ENERGY INC COM 38 +17 $8
     FANG38+17$8
HOLOGIC INC COM 107 UNCH $8
     HOLX107UNCH$8
HIRERIGHT HOLDINGS CORPORATION COM 546 UNCH $8
     HRT546UNCH$8
HOST HOTELS & RESORTS INC COM 393 UNCH $8
     HST393UNCH$8
JANUX THERAPEUTICS INC COM 207 -30 $8
     JANX207-30$8
KRAFT HEINZ CO COM 212 UNCH $8
     KHC212UNCH$8
LABORATORY CORP AMER HLDGS COM NEW 38 UNCH $8
     LH38UNCH$8
LKQ CORP COM 154 +54 $8
     LKQ154+54$8
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 15 UNCH $8
     MDY15UNCH$8
MOSAIC CO NEW COM 242 +88 $8
     MOS242+88$8
ORIC PHARMACEUTICALS INC COM 574 UNCH $8
     ORIC574UNCH$8
OCCIDENTAL PETE CORP COM 130 -1 $8
     OXY130-1$8
PARKER HANNIFIN CORP COM 15 UNCH $8
     PH15UNCH$8
PALANTIR TECHNOLOGIES INC CL A 340 +17 $8
     PLTR340+17$8
PUBMATIC INC COM CL A 336 UNCH $8
     PUBM336UNCH$8
ROCKWELL AUTOMATION INC COM 28 -119 $8
     ROK28-119$8
REVOLUTION MEDICINES INC COM 253 UNCH $8
     RVMD253UNCH$8
SCORPIO TANKERS INC SHS 115 +36 $8
     STNG115+36$8
TRIUMPH GROUP INC NEW COM 504 UNCH $8
     TGI504UNCH$8
WESTERN DIGITAL CORP. COM 116 UNCH $8
     WDC116UNCH$8
OLYMPIC STEEL INC COM 114 UNCH $8
     ZEUS114UNCH$8
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) 92 -102 $7
     AOA92-102$7
APPLOVIN CORP COM CL A 104 UNCH $7
     APP104UNCH$7
AVALONBAY CMNTYS INC COM 37 UNCH $7
     AVB37UNCH$7
BRAEMAR HOTELS & RESORTS INC COM 3,438 +3,438 $7
     BHR3,438+3,438$7
BROOKDALE SR LIVING INC COM 999 UNCH $7
     BKD999UNCH$7
BURLINGTON STORES INC COM 31 UNCH $7
     BURL31UNCH$7
CARLYLE GROUP INC COM 140 UNCH $7
     CG140UNCH$7
DATADOG INC CL A COM 58 UNCH $7
     DDOG58UNCH$7
DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) 200 +200 $7
     DFAU200+200$7
ELECTRONIC ARTS INC COM 51 UNCH $7
     EA51UNCH$7
GARMIN LTD SHS 47 UNCH $7
     GRMN47UNCH$7
GRINDR INC COM 668 UNCH $7
     GRND668UNCH$7
HANCOCK WHITNEY CORPORATION COM 147 UNCH $7
     HWC147UNCH$7
INVESCO LTD SHS 407 UNCH $7
     IVZ407UNCH$7
JACKSON FINANCIAL INC COM CL A 104 UNCH $7
     JXN104UNCH$7
KURA SUSHI USA INC CL A COM 63 UNCH $7
     KRUS63UNCH$7
MOODYS CORP COM 17 UNCH $7
     MCO17UNCH$7
VIRTUS CONVERTIBLE & INC FD II COM 2,500 UNCH $7
     NCZ2,500UNCH$7
NISOURCE INC COM 241 +174 $7
     NI241+174$7
NIKOLA CORP COM 6,550 +6,550 $7
     NKLA6,550+6,550$7
PENSKE AUTOMOTIVE GRP INC COM 41 +19 $7
     PAG41+19$7
PINTEREST INC CL A 199 UNCH $7
     PINS199UNCH$7
PPL CORP COM 264 -125 $7
     PPL264-125$7
ROCKET COS INC COM CL A 498 UNCH $7
     RKT498UNCH$7
SAFETY INS GROUP INC COM 82 +29 $7
     SAFT82+29$7
SUPER MICRO COMPUTER INC COM 7 UNCH $7
     SMCI7UNCH$7
STELLANTIS N.V SHS 247 UNCH $7
     STLA247UNCH$7
TRANSDIGM GROUP INC COM 6 UNCH $7
     TDG6UNCH$7
TOLL BROTHERS INC COM 51 UNCH $7
     TOL51UNCH$7
THOMSON REUTERS CORP. COM 42 UNCH $7
     TRI42UNCH$7
UNITED AIRLS HLDGS INC COM 153 -242 $7
     UAL153-242$7
VENTYX BIOSCIENCES INC COM 1,336 +1,247 $7
     VTYX1,336+1,247$7
WEC ENERGY GROUP INC COM 80 -317 $7
     WEC80-317$7
XPONENTIAL FITNESS INC COM CL A 417 +417 $7
     XPOF417+417$7
AUTODESK INC COM 23 UNCH $6
     ADSK23UNCH$6
AMERICAN EAGLE OUTFITTERS INC COM 220 UNCH $6
     AEO220UNCH$6
ALKAMI TECHNOLOGY INC COM 255 UNCH $6
     ALKT255UNCH$6
AMNEAL PHARMACEUTICALS INC COM STK CL A 966 UNCH $6
     AMRX966UNCH$6
ARROW ELECTRS INC COM 50 UNCH $6
     ARW50UNCH$6
AVERY DENNISON CORP COM 26 UNCH $6
     AVY26UNCH$6
BATH & BODY WORKS INC COM 128 UNCH $6
     BBWI128UNCH$6
BIO RAD LABS INC CL A 16 UNCH $6
     BIO16UNCH$6
CBOE GLOBAL MKTS INC COM 34 UNCH $6
     CBOE34UNCH$6
CENTURY CMNTYS INC COM 59 UNCH $6
     CCS59UNCH$6
COCA COLA CONS INC COM 7 UNCH $6
     COKE7UNCH$6
CAMPBELL SOUP CO COM 138 UNCH $6
     CPB138UNCH$6
CRH PLC ORD 70 UNCH $6
     CRH70UNCH$6
COGNIZANT TECHNOLOGY SOLUTIONS CL A 87 UNCH $6
     CTSH87UNCH$6
DOMINOS PIZZA INC COM 12 UNCH $6
     DPZ12UNCH$6
EQUIFAX INC COM 23 UNCH $6
     EFX23UNCH$6
EQUITABLE HLDGS INC COM 154 UNCH $6
     EQH154UNCH$6
E2OPEN PARENT HOLDINGS INC COM CL A 1,286 UNCH $6
     ETWO1,286UNCH$6
FORTUNE BRANDS INNOVATIONS INC COM 66 UNCH $6
     FBIN66UNCH$6
F&G ANNUITIES & LIFE INC COMMON STOCK 152 +105 $6
     FG152+105$6
FIDELITY NATL INFORMATION SVCS COM 80 UNCH $6
     FIS80UNCH$6
FORTREA HLDGS INC COMMON STOCK 149 UNCH $6
     FTRE149UNCH$6
GENCO SHIPPING & TRADING LTD SHS 303 UNCH $6
     GNK303UNCH$6
HAWAIIAN HOLDINGS INC COM 414 +414 $6
     HA414+414$6
HESS CORP COM 38 -15 $6
     HES38-15$6
HIBBETT INC COM 82 UNCH $6
     HIBB82UNCH$6
HARTFORD FINL SVCS GROUP INC COM 62 +11 $6
     HIG62+11$6
HUBBELL INC COM 15 UNCH $6
     HUBB15UNCH$6
HOWMET AEROSPACE INC COM 84 UNCH $6
     HWM84UNCH$6
I 80 GOLD CORP COM 4,734 +4,510 $6
     IAUX4,734+4,510$6
KB HOME COM 81 UNCH $6
     KBH81UNCH$6
KBR INC COM 98 +45 $6
     KBR98+45$6
KYNDRYL HLDGS INC COMMON STOCK 264 UNCH $6
     KD264UNCH$6
LAS VEGAS SANDS CORP COM 118 UNCH $6
     LVS118UNCH$6
MAGNITE INC COM 566 UNCH $6
     MGNI566UNCH$6
MONOLITHIC PWR SYS INC COM 9 UNCH $6
     MPWR9UNCH$6
MARVELL TECHNOLOGY INC COM 79 UNCH $6
     MRVL79UNCH$6
CLOUDFLARE INC CL A COM 65 UNCH $6
     NET65UNCH$6
NEXTDECADE CORP COM 1,020 +101 $6
     NEXT1,020+101$6
ONEMAIN HLDGS INC COM 108 UNCH $6
     OMF108UNCH$6
ORASURE TECHNOLOGIES INC COM 977 UNCH $6
     OSUR977UNCH$6
PERFORMANCE FOOD GROUP CO COM 84 UNCH $6
     PFGC84UNCH$6
RYDER SYS INC COM 49 UNCH $6
     R49UNCH$6
RELX PLC SPONSORED ADR 136 UNCH $6
     RELX136UNCH$6
REV GROUP INC COM 274 UNCH $6
     REVG274UNCH$6
RESMED INC COM 30 UNCH $6
     RMD30UNCH$6
SYNOVUS FINL CORP COM NEW 144 UNCH $6
     SNV144UNCH$6
SPHERE ENTERTAINMENT CO CL A 124 UNCH $6
     SPHR124UNCH$6
TOYOTA MOTOR CORP ADS 24 UNCH $6
     TM24UNCH$6
TRINSEO PLC SHS 1,708 +1,708 $6
     TSE1,708+1,708$6
UNIVERSAL HLTH SVCS INC CL B 32 UNCH $6
     UHS32UNCH$6
ULTA BEAUTY INC COM 11 UNCH $6
     ULTA11UNCH$6
UNITED RENTALS INC COM 8 UNCH $6
     URI8UNCH$6
UWM HOLDINGS CORPORATION COM CL A 774 UNCH $6
     UWMC774UNCH$6
WABTEC COM 43 UNCH $6
     WAB43UNCH$6
WEAVE COMMUNICATIONS INC COM 491 UNCH $6
     WEAV491UNCH$6
ENCORE WIRE CORP COM 23 UNCH $6
     WIRE23UNCH$6
WILLIAMS SONOMA INC COM 20 UNCH $6
     WSM20UNCH$6
WATSCO INC COM 13 UNCH $6
     WSO13UNCH$6
ALCOA CORP COM 156 UNCH $5
     AA156UNCH$5
ASBURY AUTOMOTIVE GROUP INC COM 21 UNCH $5
     ABG21UNCH$5
AFFIRM HLDGS INC COM CL A 124 UNCH $5
     AFRM124UNCH$5
AMBAC FINL GROUP INC COM NEW 329 UNCH $5
     AMBC329UNCH$5
AMERICAN TOWER CORP NEW COM 23 UNCH $5
     AMT23UNCH$5
ARTISAN PARTNERS ASSET MGMT IN CL A 114 UNCH $5
     APAM114UNCH$5
ALEXANDRIA REAL ESTATE EQ INC COM 42 UNCH $5
     ARE42UNCH$5
ARDMORE SHIPPING CORP COM 296 UNCH $5
     ASC296UNCH$5
AXON ENTERPRISE INC COM 17 UNCH $5
     AXON17UNCH$5
BALL CORP COM 80 UNCH $5
     BALL80UNCH$5
BERKSHIRE HILLS BANCORP INC COM 203 +203 $5
     BHLB203+203$5
BROWN & BROWN INC COM 57 -376 $5
     BRO57-376$5
PEABODY ENGR CORP COM 223 UNCH $5
     BTU223UNCH$5
BOWMAN CONSULTING GROUP LTD COM 142 UNCH $5
     BWMN142UNCH$5
BWX TECHNOLOGIES INC COM 51 UNCH $5
     BWXT51UNCH$5
CAL MAINE FOODS INC COM NEW 83 UNCH $5
     CALM83UNCH$5
CLEVELAND CLIFFS INC NEW COM 236 UNCH $5
     CLF236UNCH$5
CLOROX CO DEL COM 32 -174 $5
     CLX32-174$5
CNO FINL GROUP INC COM 168 UNCH $5
     CNO168UNCH$5
COTY INC COM CL A 414 UNCH $5
     COTY414UNCH$5
CINTAS CORP COM 8 UNCH $5
     CTAS8UNCH$5
CORTEVA INC COM 82 UNCH $5
     CTVA82UNCH$5
DOMINION ENERGY INC COM 111 UNCH $5
     D111UNCH$5
DELTA AIR LINES INC DEL COM NEW 113 -220 $5
     DAL113-220$5
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) 168 +168 $5
     DFAI168+168$5
DOLLAR GEN CORP NEW COM 34 UNCH $5
     DG34UNCH$5
DRAFTKINGS INC NEW COM CL A 118 UNCH $5
     DKNG118UNCH$5
DOXIMITY INC CL A 191 UNCH $5
     DOCS191UNCH$5
EPAM SYS INC COM 18 UNCH $5
     EPAM18UNCH$5
ENSTAR GROUP LIMITED SHS 17 UNCH $5
     ESGR17UNCH$5
ESSEX PPTY TR INC COM 19 UNCH $5
     ESS19UNCH$5
EQUITRANS MIDSTREAM CORP COM 424 +424 $5
     ETRN424+424$5
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI) 87 UNCH $5
     FEPI87UNCH$5
FLUOR CORP NEW COM 113 UNCH $5
     FLR113UNCH$5
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 97 UNCH $5
     FNF97UNCH$5
GEN DIGITAL INC COM 231 UNCH $5
     GEN231UNCH$5
HILTON WORLDWIDE HLDGS INC COM 23 UNCH $5
     HLT23UNCH$5
HARLEY DAVIDSON INC COM 107 UNCH $5
     HOG107UNCH$5
HELMERICH & PAYNE INC COM 119 -133 $5
     HP119-133$5
HENRY SCHEIN INC COM 60 UNCH $5
     HSIC60UNCH$5
HEXCEL CORP NEW COM 64 UNCH $5
     HXL64UNCH$5
INTRA CELLULAR THERAPIES INC COM 74 UNCH $5
     ITCI74UNCH$5
INVENTRUST PPTYS CORP COM NEW 199 +37 $5
     IVT199+37$5
JONES LANG LASALLE INC COM 28 UNCH $5
     JLL28UNCH$5
KINIKSA PHARMACEUTICALS LTD COM CL A 249 UNCH $5
     KNSA249UNCH$5
KINSALE CAP GROUP INC COM 10 +10 $5
     KNSL10+10$5
KONTOOR BRANDS INC COM 82 UNCH $5
     KTB82UNCH$5
LEIDOS HOLDINGS INC COM 40 UNCH $5
     LDOS40UNCH$5
LESLIES INC COM 833 UNCH $5
     LESL833UNCH$5
STRIDE INC COM 77 -27 $5
     LRN77-27$5
METROPOLITAN BK HLDG CORP COM 134 +117 $5
     MCB134+117$5
MDU RES GROUP INC COM 212 UNCH $5
     MDU212UNCH$5
MARKEL GROUP INC COM 3 +3 $5
     MKL3+3$5
3M CO COM 44 UNCH $5
     MMM44UNCH$5
MOLINA HEALTHCARE INC COM 12 UNCH $5
     MOH12UNCH$5
MGIC INVT CORP WIS COM 231 UNCH $5
     MTG231UNCH$5
NASDAQ INC COM 80 UNCH $5
     NDAQ80UNCH$5
NATIONAL FUEL GAS CO COM 88 +88 $5
     NFG88+88$5
INGEVITY CORP COM 100 UNCH $5
     NGVT100UNCH$5
NERDWALLET INC COM CL A 349 UNCH $5
     NRDS349UNCH$5
NOVARTIS AG SPONSORED ADR 53 UNCH $5
     NVS53UNCH$5
NEWELL BRANDS INC COM 587 UNCH $5
     NWL587UNCH$5
NXP SEMICONDUCTORS N V COM 20 UNCH $5
     NXPI20UNCH$5
ORION S.A. COM 196 UNCH $5
     OEC196UNCH$5
OFG BANCORP COM 129 UNCH $5
     OFG129UNCH$5
OTIS WORLDWIDE CORP COM 55 UNCH $5
     OTIS55UNCH$5
PREMIER INC CL A 206 UNCH $5
     PINC206UNCH$5
INSULET CORP COM 27 UNCH $5
     PODD27UNCH$5
POST HLDGS INC COM 50 UNCH $5
     POST50UNCH$5
PPG INDS INC COM 33 UNCH $5
     PPG33UNCH$5
PAYSAFE LIMITED SHS 291 +291 $5
     PSFE291+291$5
ROBLOX CORP CL A 119 UNCH $5
     RBLX119UNCH$5
RITHM CAPITAL CORP COM NEW 414 UNCH $5
     RITM414UNCH$5
RYERSON HLDG CORP COM 144 UNCH $5
     RYI144UNCH$5
SBA COMMUNICATIONS CORP NEW CL A 22 UNCH $5
     SBAC22UNCH$5
SUPER GROUP SGHC LIMITED ORD SHS 1,563 +1,563 $5
     SGHC1,563+1,563$5
SANOFI SPONSORED ADR 93 UNCH $5
     SNY93UNCH$5
SEMPRA COM 72 -23 $5
     SRE72-23$5
SOUTHSTATE CORPORATION COM 57 UNCH $5
     SSB57UNCH$5
STEEL DYNAMICS INC COM 34 +11 $5
     STLD34+11$5
SYSCO CORP COM 61 UNCH $5
     SYY61UNCH$5
TEXAS CAP BANCSHARES INC COM (TCBI) 76 UNCH $5
     TCBI76UNCH$5
TRUIST FINL CORP COM 133 UNCH $5
     TFC133UNCH$5
LENDINGTREE INC NEW COM 108 +108 $5
     TREE108+108$5
TARGA RES CORP COM 43 UNCH $5
     TRGP43UNCH$5
US FOODS HLDG CORP COM 99 UNCH $5
     USFD99UNCH$5
UNITIL CORP COM 86 UNCH $5
     UTL86UNCH$5
WESCO INTL INC COM 31 UNCH $5
     WCC31UNCH$5
WESTROCK CO COM 107 UNCH $5
     WRK107UNCH$5
UNITED STATES STL CORP NEW COM 118 UNCH $5
     X118UNCH$5
XERIS BIOPHARMA HOLDINGS INC COM 2,309 UNCH $5
     XERS2,309UNCH$5
ZIONS BANCORPORATION N A COM 118 UNCH $5
     ZION118UNCH$5
ZOETIS INC CL A 32 -16 $5
     ZTS32-16$5
ARMADA HOFFLER PPTYS INC COM 431 +431 $4
     AHH431+431$4
ALBEMARLE CORP COM 29 -11 $4
     ALB29-11$4
ALEXANDER & BALDWIN INC NEW COM 219 +219 $4
     ALEX219+219$4
ALKERMES PLC SHS 160 UNCH $4
     ALKS160UNCH$4
AUTONATION INC COM 22 +22 $4
     AN22+22$4
BERRY GLOBAL GROUP INC COM 72 UNCH $4
     BERY72UNCH$4
BJS WHSL CLUB HLDGS INC COM 51 +51 $4
     BJ51+51$4
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 58 UNCH $4
     BUD58UNCH$4
CABALETTA BIO INC COM 262 UNCH $4
     CABA262UNCH$4
CARDINAL HEALTH INC COM 38 +38 $4
     CAH38+38$4
CARTER BANKSHARES INC COM NEW (CARE) 347 UNCH $4
     CARE347UNCH$4
CHEMOURS CO COM 159 UNCH $4
     CC159UNCH$4
CROWN CASTLE INC COM 42 UNCH $4
     CCI42UNCH$4
CITIZENS FINL GROUP INC COM 114 +114 $4
     CFG114+114$4
COMMERCIAL METALS CO COM 71 UNCH $4
     CMC71UNCH$4
CMS ENERGY CORP COM 70 -25 $4
     CMS70-25$4
CANADIAN NATL RY CO COM 31 UNCH $4
     CNI31UNCH$4
CENTERPOINT ENERGY INC COM 139 -217 $4
     CNP139-217$4
CAPITAL ONE FINL CORP COM 25 +25 $4
     COF25+25$4
CROWDSTRIKE HLDGS INC CL A 12 UNCH $4
     CRWD12UNCH$4
DESIGNER BRANDS INC CL A 345 -600 $4
     DBI345-600$4
3 D SYS CORP DEL COM NEW 953 UNCH $4
     DDD953UNCH$4
DECKERS OUTDOOR CORP COM 4 UNCH $4
     DECK4UNCH$4
QUEST DIAGNOSTICS INC COM 30 UNCH $4
     DGX30UNCH$4
DOLLAR TREE INC COM 33 UNCH $4
     DLTR33UNCH$4
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF (EAOA) 116 -146 $4
     EAOA116-146$4
ENTERGY CORP NEW COM 42 -47 $4
     ETR42-47$4
ETSY INC COM 65 UNCH $4
     ETSY65UNCH$4
FOX CORP CL A COM 130 UNCH $4
     FOXA130UNCH$4
GULFPORT ENERGY CORP COMMON SHARES (GPOR) 27 +27 $4
     GPOR27+27$4
HELIX ENERGY SOLUTIONS GRP INC COM 405 UNCH $4
     HLX405UNCH$4
ICICI BANK LIMITED ADR 138 UNCH $4
     IBN138UNCH$4
IVANHOE ELECTRIC INC COM 380 +380 $4
     IE380+380$4
INCYTE CORP COM 75 UNCH $4
     INCY75UNCH$4
INVITATION HOMES INC COM 101 +101 $4
     INVH101+101$4
INTERNATIONAL PAPER CO COM 106 -118 $4
     IP106-118$4
KELLANOVA COM 63 UNCH $4
     K63UNCH$4
KEYSIGHT TECHNOLOGIES INC COM 24 UNCH $4
     KEYS24UNCH$4
LADDER CAP CORP CL A 384 UNCH $4
     LADR384UNCH$4
LOGITECH INTL S A SHS 42 UNCH $4
     LOGI42UNCH$4
LLOYDS BANKING GROUP PLC SPONSORED ADR 1,691 UNCH $4
     LYG1,691UNCH$4
MILLERKNOLL INC COM 167 UNCH $4
     MLKN167UNCH$4
MONSTER BEVERAGE CORP NEW COM 60 UNCH $4
     MNST60UNCH$4
NORTHEAST BK LEWISTON ME COM 81 UNCH $4
     NBN81UNCH$4
NATIONAL WESTN LIFE GROUP INC CL A 9 UNCH $4
     NWLI9UNCH$4
THE ODP CORP COM 84 UNCH $4
     ODP84UNCH$4
OLEMA PHARMACEUTICALS INC COM 319 UNCH $4
     OLMA319UNCH$4
OMNICOM GROUP INC COM 46 UNCH $4
     OMC46UNCH$4
ROKU INC COM CL A 54 +54 $4
     ROKU54+54$4
RANGE RES CORP COM 129 +99 $4
     RRC129+99$4
SILVERBOW RES INC COM 119 +119 $4
     SBOW119+119$4
SPROUTS FMRS MKT INC COM 68 UNCH $4
     SFM68UNCH$4
SOTERA HEALTH CO COM 303 UNCH $4
     SHC303UNCH$4
SS&C TECHNOLOGIES HLDGS INC COM 59 UNCH $4
     SSNC59UNCH$4
SOUTHWESTERN ENERGY CO COM 521 +321 $4
     SWN521+321$4
BANCORP INC DEL COM 131 +131 $4
     TBBK131+131$4
TELEDYNE TECHNOLOGIES INC COM 9 UNCH $4
     TDY9UNCH$4
TERADYNE INC COM 33 UNCH $4
     TER33UNCH$4
TANGO THERAPEUTICS INC COM 490 UNCH $4
     TNGX490UNCH$4
US BANCORP DEL COM NEW 81 +81 $4
     USB81+81$4
UNIVERSAL CORP VA COM 82 UNCH $4
     UVV82UNCH$4
VICI PPTYS INC COM 140 UNCH $4
     VICI140UNCH$4
WEST PHARMACEUTICAL SVSC INC COM 11 UNCH $4
     WST11UNCH$4
ARCELLX INC COMMON STOCK 38 UNCH $3
     ACLX38UNCH$3
ATLAS ENERGY SOLUTIONS INC COM NEW 120 +120 $3
     AESI120+120$3
AGILYSYS INC COM 33 +33 $3
     AGYS33+33$3
ACADIA RLTY TR COM SH BEN INT 199 UNCH $3
     AKR199UNCH$3
ALASKA AIR GROUP INC COM 69 UNCH $3
     ALK69UNCH$3
AMCOR PLC ORD 274 UNCH $3
     AMCR274UNCH$3
AMERICAN AXLE & MFG HLDGS INC COM 418 -192 $3
     AXL418-192$3
BOISE CASCADE CO DEL COM 21 UNCH $3
     BCC21UNCH$3
BREAD FINANCIAL HOLDINGS INC COM 83 UNCH $3
     BFH83UNCH$3
BURKE HERBERT FINL SVCS CORP COM 53 UNCH $3
     BHRB53UNCH$3
BUILDERS FIRSTSOURCE INC COM 15 UNCH $3
     BLDR15UNCH$3
BORGWARNER INC COM 88 UNCH $3
     BWA88UNCH$3
PATHWARD FINANCIAL INC COM 57 +57 $3
     CASH57+57$3
CORE MOLDING TECHNOLOGIES INC COM 184 +184 $3
     CMT184+184$3
CRICUT INC COM CL A 581 +581 $3
     CRCT581+581$3
DILLARDS INC CL A 6 UNCH $3
     DDS6UNCH$3
EBAY INC. COM 66 UNCH $3
     EBAY66UNCH$3
EMPLOYERS HLDGS INC COM 62 +44 $3
     EIG62+44$3
EQT CORP COM 92 -47 $3
     EQT92-47$3
EDGEWISE THERAPEUTICS INC COM 160 UNCH $3
     EWTX160UNCH$3
FTI CONSULTING INC COM 12 UNCH $3
     FCN12UNCH$3
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 2 +2 $3
     FCNCA2+2$3
FLUSHING FINL CORP COM 233 +233 $3
     FFIC233+233$3
G III APPAREL GROUP LTD COM 119 -31 $3
     GIII119-31$3
HALLIBURTON CO COM 68 -49 $3
     HAL68-49$3
BLOCK H & R INC COM 52 -21 $3
     HRB52-21$3
HUMANA INC COM 10 -18 $3
     HUM10-18$3
IDEX CORP COM 13 UNCH $3
     IEX13UNCH$3
INTERPUBLIC GROUP COS INC COM 102 UNCH $3
     IPG102UNCH$3
INGERSOLL RAND INC COM 35 UNCH $3
     IR35UNCH$3
HUNT J B TRANS SVCS INC COM 17 UNCH $3
     JBHT17UNCH$3
CARMAX INC COM 30 UNCH $3
     KMX30UNCH$3
KOHLS CORP COM 120 UNCH $3
     KSS120UNCH$3
LIBERTY ENERGY INC COM CL A 139 -229 $3
     LBRT139-229$3
ALLIANT ENERGY CORP COM 62 +41 $3
     LNT62+41$3
LANTHEUS HLDGS INC COM 56 +56 $3
     LNTH56+56$3
LULULEMON ATHLETICA INC COM 7 UNCH $3
     LULU7UNCH$3
LSB INDS INC COM 306 +306 $3
     LXU306+306$3
LSI INDS INC OHIO COM 187 +129 $3
     LYTS187+129$3
MANHATTAN ASSOCIATES INC COM 12 UNCH $3
     MANH12UNCH$3
MGE ENERGY INC COM 33 +33 $3
     MGEE33+33$3
MCCORMICK & CO INC COM NON VTG 33 UNCH $3
     MKC33UNCH$3
NABORS INDUSTRIES LTD SHS 36 -20 $3
     NBR36-20$3
ANNALY CAPITAL MANAGEMENT INC COM NEW 158 UNCH $3
     NLY158UNCH$3
NEW YORK CMNTY BANCORP INC COM 1,016 +702 $3
     NYCB1,016+702$3
UNIVERSAL DISPLAY CORP COM 20 UNCH $3
     OLED20UNCH$3
OVINTIV INC COM 51 -68 $3
     OVV51-68$3
PG&E CORP COM 179 -320 $3
     PCG179-320$3
POWELL INDS INC COM 23 UNCH $3
     POWL23UNCH$3
PROGRESS SOFTWARE CORP COM 54 UNCH $3
     PRGS54UNCH$3
SABRE CORP COM 1,094 +1,094 $3
     SABR1,094+1,094$3
SPIRIT AIRLS INC COM 657 +657 $3
     SAVE657+657$3
SL GREEN RLTY CORP COM 51 UNCH $3
     SLG51UNCH$3
SIMPLY GOOD FOODS CO COM 95 +95 $3
     SMPL95+95$3
SAPIENS INTL CORP N V SHS 83 UNCH $3
     SPNS83UNCH$3
SOLARWINDS CORP COM NEW 233 UNCH $3
     SWI233UNCH$3
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 243 UNCH $3
     TAK243UNCH$3
UNITED FIRE GROUP INC COM 123 UNCH $3
     UFCS123UNCH$3
UNUM GROUP COM 62 +62 $3
     UNM62+62$3
VENTAS INC COM 72 +54 $3
     VTR72+54$3
WHIRLPOOL CORP COM 24 UNCH $3
     WHR24UNCH$3
WILLIS TOWERS WATSON PLC LTD SHS 12 UNCH $3
     WTW12UNCH$3
ZIMMER BIOMET HOLDINGS INC COM 26 UNCH $3
     ZBH26UNCH$3
ACADIA HEALTHCARE COMPANY INC COM 27 UNCH $2
     ACHC27UNCH$2
AMEREN CORP COM 31 -95 $2
     AEE31-95$2
AGNC INVT CORP COM 229 UNCH $2
     AGNC229UNCH$2
AVANGRID INC COM 55 -74 $2
     AGR55-74$2
C3 AI INC CL A 75 UNCH $2
     AI75UNCH$2
ALLEGION PLC ORD SHS 18 UNCH $2
     ALLE18UNCH$2
ANDERSONS INC COM 28 -49 $2
     ANDE28-49$2
SMITH A O CORP COM 26 UNCH $2
     AOS26UNCH$2
ANTERO RESOURCES CORP COM 72 -454 $2
     AR72-454$2
AVISTA CORP COM 49 -68 $2
     AVA49-68$2
BROWN FORMAN CORP CL B      $2
     BF.B44UNCH$2
BERRY CORP COM 256 -176 $2
     BRY256-176$2
BRIDGEWATER BANCSHARES INC COM (BWB) 145 UNCH $2
     BWB145UNCH$2
BLACKSTONE MTG TR INC COM CL A 84 UNCH $2
     BXMT84UNCH$2
BOSTON PROPERTIES INC COM 23 UNCH $2
     BXP23UNCH$2
COURSERA INC COM 159 -71 $2
     COUR159-71$2
CALLON PETE CO DEL COM 48 -87 $2
     CPE48-87$2
CATALYST PHARMACEUTICALS INC COM 117 UNCH $2
     CPRX117UNCH$2
CRINETICS PHARMACEUTICALS INC COM 44 UNCH $2
     CRNX44UNCH$2
CONSOLIDATED WATER CO INC ORD 66 +25 $2
     CWCO66+25$2
DHT HOLDINGS INC SHS NEW 139 +139 $2
     DHT139+139$2
HF SINCLAIR CORP COM 40 -960 $2
     DINO40-960$2
EAGLE BULK SHIPPING INC COM 38 UNCH $2
     EGLE38UNCH$2
EVOLUS INC COM 118 UNCH $2
     EOLS118UNCH$2
EQUITY RESIDENTIAL SH BEN INT 32 UNCH $2
     EQR32UNCH$2
FIRSTCASH HOLDINGS INC COM 16 +16 $2
     FCFS16+16$2
FIDELITY D & D BANCORP INC COM 41 -42 $2
     FDBC41-42$2
5E ADVANCED MATERIALS INC COMMON STOCK 1,842 -5,477 $2
     FEAM1,842-5,477$2
FIVE BELOW INC COM 9 UNCH $2
     FIVE9UNCH$2
FRP HLDGS INC COM 36 UNCH $2
     FRPH36UNCH$2
GREAT LAKES DREDGE & DOCK CORP COM 188 UNCH $2
     GLDD188UNCH$2
GENWORTH FINL INC COM CL A 325 -332 $2
     GNW325-332$2
GROUP 1 AUTOMOTIVE INC COM 6 UNCH $2
     GPI6UNCH$2
GREEN PLAINS INC COM 88 -95 $2
     GPRE88-95$2
GOODYEAR TIRE & RUBR CO COM 180 +180 $2
     GT180+180$2
HORIZON BANCORP INC COM 194 +194 $2
     HBNC194+194$2
HARROW INC COM 157 +157 $2
     HROW157+157$2
INTEGRAL AD SCIENCE HLDNG CORP COM 202 +202 $2
     IAS202+202$2
INTERNATIONAL SEAWAYS INC COM 43 UNCH $2
     INSW43UNCH$2
INTREPID POTASH INC COM 75 -225 $2
     IPI75-225$2
INVESCO MORTGAGE CAPITAL INC COM 207 +149 $2
     IVR207+149$2
OPENLANE INC COM 127 +127 $2
     KAR127+127$2
LGI HOMES INC COM 16 -22 $2
     LGIH16-22$2
LIVE OAK BANCSHARES INC COM (LOB) 37 UNCH $2
     LOB37UNCH$2
DORIAN LPG LTD SHS USD 58 -50 $2
     LPG58-50$2
MASTERBRAND INC COMMON STOCK 90 UNCH $2
     MBC90UNCH$2
ISHARES MSCI CHINA ETF (MCHI) 52 -774 $2
     MCHI52-774$2
MILLER INDS INC TENN COM NEW 40 UNCH $2
     MLR40UNCH$2
MONTAUK RENEWABLES INC COM 462 -426 $2
     MNTK462-426$2
MATADOR RES CO COM 27 -42 $2
     MTDR27-42$2
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) 9 -36 $2
     MTUM9-36$2
MURPHY OIL CORP COM 47 -132 $2
     MUR47-132$2
NEWMONT CORP COM 51 -195 $2
     NEM51-195$2
REALTY INCOME CORP COM 46 +38 $2
     O46+38$2
OKTA INC CL A 22 UNCH $2
     OKTA22UNCH$2
OWENS & MINOR INC NEW COM 89 +89 $2
     OMI89+89$2
OTTER TAIL CORP COM 19 -31 $2
     OTTR19-31$2
UIPATH INC CL A 84 UNCH $2
     PATH84UNCH$2
PAYCOM SOFTWARE INC COM 11 UNCH $2
     PAYC11UNCH$2
PCB BANCORP COM      $2
     Stock104UNCH$2
PURE CYCLE CORP COM NEW 233 UNCH $2
     PCYO233UNCH$2
HEALTHPEAK PROPERTIES INC COM 132 +132 $2
     PEAK132+132$2
PREFERRED BK LOS ANGELES CA COM NEW 30 UNCH $2
     PFBC30UNCH$2
PENNYMAC FINL SVCS INC NEW COM 20 UNCH $2
     PFSI20UNCH$2
REMITLY GLOBAL INC COM 118 +118 $2
     RELY118+118$2
ROYAL GOLD INC COM 13 -24 $2
     RGLD13-24$2
RELMADA THERAPEUTICS INC COM 340 UNCH $2
     RLMD340UNCH$2
BANCO SANTANDER S.A. ADR 318 UNCH $2
     SAN318UNCH$2
SIGNET JEWELERS LIMITED SHS 19 +19 $2
     SIG19+19$2
SMUCKER J M CO COM NEW 19 UNCH $2
     SJM19UNCH$2
STARWOOD PPTY TR INC COM 85 UNCH $2
     STWD85UNCH$2
SHOCKWAVE MED INC COM 5 UNCH $2
     SWAV5UNCH$2
SKYWORKS SOLUTIONS INC COM 19 UNCH $2
     SWKS19UNCH$2
TAYLOR MORRISON HOME CORP COM 35 +35 $2
     TMHC35+35$2
TRANSCAT INC COM 22 +22 $2
     TRNS22+22$2
THE TRADE DESK INC COM CL A 27 UNCH $2
     TTD27UNCH$2
TRADEWEB MKTS INC CL A 19 UNCH $2
     TW19UNCH$2
UBS GROUP AG SHS 74 UNCH $2
     UBS74UNCH$2
UDR INC COM 45 -122 $2
     UDR45-122$2
VORNADO RLTY TR SH BEN INT 78 UNCH $2
     VNO78UNCH$2
VERISK ANALYTICS INC COM 8 UNCH $2
     VRSK8UNCH$2
TERAWULF INC COM 580 +580 $2
     WULF580+580$2
YELP INC CL A 47 UNCH $2
     YELP47UNCH$2
YEXT INC COM 279 UNCH $2
     YEXT279UNCH$2
AMC ENTERTAINMENT CLASS A 268 +76 $1
     AMC268+76$1
ARGENX SE SPONSORED ADR 3 UNCH $1
     ARGX3UNCH$1
ARK FINTECH INNOVATION ETF (ARKF) 25 UNCH $1
     ARKF25UNCH$1
ARLO TECHNOLOGIES INC COM 80 +80 $1
     ARLO80+80$1
ASTRAZENECA PLC SPONSORED ADR 10 +10 $1
     AZN10+10$1
BUILD A BEAR WORKSHOP INC COM 36 +36 $1
     BBW36+36$1
BRANDYWINE RLTY TR SH BEN INT NEW 220 UNCH $1
     BDN220UNCH$1
BANKUNITED INC COM 49 UNCH $1
     BKU49UNCH$1
BANK MARIN BANCORP COM 82 UNCH $1
     BMRC82UNCH$1
BIOMARIN PHARMACEUTICAL INC COM 9 -32 $1
     BMRN9-32$1
BANKWELL FINL GROUP INC COM 45 UNCH $1
     BWFG45UNCH$1
CARS COM INC COM 79 UNCH $1
     CARS79UNCH$1
CHURCHILL DOWNS INC COM 5 UNCH $1
     CHDN5UNCH$1
CLEARWATER PAPER CORP COM 22 -4 $1
     CLW22-4$1
CNX RES CORP COM 31 -165 $1
     CNX31-165$1
COGENT BIOSCIENCES INC COM 105 +105 $1
     COGT105+105$1
COHU INC COM 23 UNCH $1
     COHU23UNCH$1
CUSTOM TRUCK ONE SOURCE INC COM CL A 228 +228 $1
     CTOS228+228$1
CARVANA CO CL A 6 UNCH $1
     CVNA6UNCH$1
CYTOKINETICS INC COM NEW 15 UNCH $1
     CYTK15UNCH$1
DOUGLAS EMMETT INC COM 70 UNCH $1
     DEI70UNCH$1
DELEK US HLDGS INC NEW COM 46 +46 $1
     DK46+46$1
EAGLE PHARMACEUTICALS INC COM 117 +117 $1
     EGRX117+117$1
EQUITY LIFESTYLE PPTYS INC COM 21 -42 $1
     ELS21-42$1
ENPHASE ENERGY INC COM 12 +12 $1
     ENPH12+12$1
EOS ENERGY ENTERPRISES INC COM CL A 717 +717 $1
     EOSE717+717$1
EVERSOURCE ENERGY COM 20 -53 $1
     ES20-53$1
ENVIVA INC COM 1,686 +1,686 $1
     EVA1,686+1,686$1
FIRST LONG IS CORP COM 123 UNCH $1
     FLIC123UNCH$1
FLOOR & DECOR HLDGS INC CL A 9 UNCH $1
     FND9UNCH$1
HALLADOR ENERGY COMPANY COM 255 +255 $1
     HNRG255+255$1
HERON THERAPEUTICS INC COM 281 UNCH $1
     HRTX281UNCH$1
IDENTIV INC COM NEW 157 UNCH $1
     INVE157UNCH$1
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 19 -993 $1
     IUSB19-993$1
WK KELLOGG CO COM SHS 76 UNCH $1
     KLG76UNCH$1
NLIGHT INC COM 99 UNCH $1
     LASR99UNCH$1
LIFECORE BIOMEDICAL INC COM 265 UNCH $1
     LFCR265UNCH$1
LIVANOVA PLC SHS 26 UNCH $1
     LIVN26UNCH$1
LINCOLN NATL CORP IND COM 42 UNCH $1
     LNC42UNCH$1
MACERICH CO COM 32 +32 $1
     MAC32+32$1
MONDEE HOLDINGS INC CLASS A COM      $1
     Stock626+626$1
MODERNA INC COM 6 UNCH $1
     MRNA6UNCH$1
MVB FINL CORP COM 59 UNCH $1
     MVBF59UNCH$1
NEUROCRINE BIOSCIENCES INC COM 9 UNCH $1
     NBIX9UNCH$1
NEOGEN CORP COM 67 UNCH $1
     NEOG67UNCH$1
NUVATION BIO INC COM CL A 381 UNCH $1
     NUVB381UNCH$1
NORTHWEST PIPE CO COM 27 -1 $1
     NWPX27-1$1
OMNIAB INC COM 212 UNCH $1
     OABI212UNCH$1
OCWEN FINL CORP COM NEW 20 -145 $1
     OCN20-145$1
ON SEMICONDUCTOR CORP COM 17 UNCH $1
     ON17UNCH$1
OPENDOOR TECHNOLOGIES INC COM 363 UNCH $1
     OPEN363UNCH$1
PARAMOUNT GLOBAL CLASS B COM 74 -246 $1
     PARA74-246$1
VAXCYTE INC COM 17 UNCH $1
     PCVX17UNCH$1
PHINIA INC COMMON STOCK 17 +17 $1
     PHIN17+17$1
RIOT PLATFORMS INC COM 50 -307 $1
     RIOT50-307$1
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 24 UNCH $1
     SCHF24UNCH$1
SHARECARE INC COM CL A 1,467 +1,467 $1
     SHCR1,467+1,467$1
SEACOR MARINE HLDGS INC COM 107 +107 $1
     SMHI107+107$1
STEPSTONE GROUP INC COM CL A 19 UNCH $1
     STEP19UNCH$1
STERLING CHECK CORP COM 80 UNCH $1
     STER80UNCH$1
TEEKAY TANKERS LTD CL A 23 +8 $1
     TNK23+8$1
UNITI GROUP INC COM 249 UNCH $1
     UNIT249UNCH$1
VERITEX HLDGS INC COM 64 UNCH $1
     VBTX64UNCH$1
VIRIDIAN THERAPEUTICS INC COM 29 UNCH $1
     VRDN29UNCH$1
VITAL ENERGY INC COM 27 -13 $1
     VTLE27-13$1
WALDENCAST PLC CLASS A ORD SHS 203 +203 $1
     WALD203+203$1
SELECT WATER SOLUTIONS INC CL A COM 153 +153 $1
     WTTR153+153$1
ARCHER AVIATION INC COM CL A 22 -741 <$1
     ACHR22-741$0
AMERICAN EQTY INVT LIFE HLD CO COM 6 +6 <$1
     AEL6+6$0
ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK) 0 UNCH $0
     AOK0UNCH$0
APELLIS PHARMACEUTICALS INC COM 6 UNCH <$1
     APLS6UNCH$0
ARCH RESOURCES INC CL A 1 -56 <$1
     ARCH1-56$0
ARMOUR RESIDENTIAL REIT INC COM SHS 12 UNCH <$1
     ARR12UNCH$0
ASTRIA THERAPEUTICS INC COM 4 UNCH <$1
     ATXS4UNCH$0
BUSINESS FIRST BANCSHARES INC COM (BFST) 5 UNCH <$1
     BFST5UNCH$0
BIOHAVEN LTD COM 5 UNCH <$1
     BHVN5UNCH$0
BIT DIGITAL INC SHS 120 -1,610 <$1
     BTBT120-1,610$0
CROWN HLDGS INC COM 0 -50 $0
     CCK0-50$0
CHEWY INC CL A 13 UNCH <$1
     CHWY13UNCH$0
CHIMERIX INC COM 210 UNCH <$1
     CMRX210UNCH$0
COMSTOCK RES INC COM 38 -879 <$1
     CRK38-879$0
DANA INC COM 18 -192 <$1
     DAN18-192$0
KRISPY KREME INC COM 5 -300 <$1
     DNUT5-300$0
DYNEX CAP INC COM 16 UNCH <$1
     DX16UNCH$0
ENTRAVISION COMMUNICATIONS CP CL A 0 -1,022 $0
     EVC0-1,022$0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (IAGG) 3 UNCH <$1
     IAGG3UNCH$0
INDEPENDENT BANK GROUP INC COM 9 UNCH <$1
     IBTX9UNCH$0
IDEAYA BIOSCIENCES INC COM 5 UNCH <$1
     IDYA5UNCH$0
FIRST INTERNET BANCORP COM 6 UNCH <$1
     INBK6UNCH$0
KALVISTA PHARMACEUTICALS INC COM 3 UNCH <$1
     KALV3UNCH$0
LUCID GROUP INC COM 50 +19 <$1
     LCID50+19$0
LATTICE SEMICONDUCTOR CORP COM 2 UNCH <$1
     LSCC2UNCH$0
MADRIGAL PHARMACEUTICALS INC COM 1 UNCH <$1
     MDGL1UNCH$0
MEDTRONIC PLC SHS 0 -301 $0
     MDT0-301$0
MORPHIC HLDG INC COM 8 UNCH <$1
     MORF8UNCH$0
NAVIENT CORPORATION COM 20 -147 <$1
     NAVI20-147$0
NEW FORTRESS ENERGY INC COM CL A 10 UNCH <$1
     NFE10UNCH$0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 3 UNCH <$1
     NOBL3UNCH$0
CASSAVA SCIENCES INC COM 17 -32 <$1
     SAVA17-32$0
U S SILICA HLDGS INC COM 18 +18 <$1
     SLCA18+18$0
TELEPHONE & DATA SYS INC COM NEW 24 -110 <$1
     TDS24-110$0
THREDUP INC CL A 219 +219 <$1
     TDUP219+219$0
TETRA TECHNOLOGIES INC DEL COM 28 -5,809 <$1
     TTI28-5,809$0
TRAVELZOO COM NEW 4 UNCH <$1
     TZOO4UNCH$0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0 -103 $0
     UHT0-103$0
UNITED STATES CELLULAR CORP COM 12 +10 <$1
     USM12+10$0
UNIVERSAL TECHNICAL INST INC COM 18 +18 <$1
     UTI18+18$0
PETCO HEALTH & WELLNESS CO INC COM 30 +0 $0
     WOOF30UNCH$0
CENCORA INC COM $0 (exited)
     ABC0-72$0
ALBERTSONS COS INC COMMON STOCK $0 (exited)
     ACI0-135$0
AEHR TEST SYS COM $0 (exited)
     AEHR0-18$0
AMERICAN ELEC PWR CO INC COM $0 (exited)
     AEP0-84$0
ANTERO MIDSTREAM CORP COM $0 (exited)
     AM0-98$0
APTIV PLC SHS $0 (exited)
     APTV0-14$0
AURA BIOSCIENCES INC COM $0 (exited)
     AURA0-227$0
AVNET INC COM $0 (exited)
     AVT0-88$0
AMERICAN WTR WKS CO INC NEW COM $0 (exited)
     AWK0-180$0
BIGCOMMERCE HLDGS INC COM SER 1 $0 (exited)
     BIGC0-165$0
BIOGEN INC COM $0 (exited)
     BIIB0-7$0
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF $0 (exited)
     BKGI0-1,657$0
BLUEGREEN VACATIONS HLDG CORP CLASS A $0 (exited)
     BVH0-56$0
AVIS BUDGET GROUP COM $0 (exited)
     CAR0-9$0
CYMABAY THERAPEUTICS INC COM $0 (exited)
     CBAY0-48$0
CAPITAL CITY BK GROUP INC COM $0 (exited)
     CCBG0-136$0
CONSOL ENERGY INC NEW COM $0 (exited)
     CEIX0-28$0
C H ROBINSON WORLDWIDE INC COM NEW $0 (exited)
     CHRW0-48$0
CHICOS FAS INC COM $0 (exited)
     CHS0-2,794$0
CHARTER COMMUNICATIONS INC NEW CL A $0 (exited)
     CHTR0-52$0
CHAMPIONX CORPORATION COM $0 (exited)
     CHX0-214$0
CHIMERA INVT CORP COM NEW $0 (exited)
     CIM0-166$0
CIVITAS RESOURCES INC COM NEW $0 (exited)
     CIVI0-18$0
CLEAN ENERGY FUELS CORP COM $0 (exited)
     CLNE0-590$0
CONCENTRIX CORP COM $0 (exited)
     CNXC0-51$0
VITA COCO CO INC COM $0 (exited)
     COCO0-57$0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $0 (exited)
     COMT0-149$0
CALIFORNIA RES CORP COM STOCK $0 (exited)
     CRC0-79$0
AMERICAS CAR MART INC COM $0 (exited)
     CRMT0-57$0
CHICKEN SOUP FOR THE SOUL ENTM CL A $0 (exited)
     CSSE0-132,744$0
CORECIVIC INC COM $0 (exited)
     CXW0-48$0
CAESARS ENTERTAINMENT INC NEW COM $0 (exited)
     CZR0-92$0
DONALDSON INC COM $0 (exited)
     DCI0-418$0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND $0 (exited)
     DFJ0-508$0
DONEGAL GROUP INC CL A $0 (exited)
     DGICA0-435$0
ISHARES EMERGING MARKETS DIVIDEND ETF $0 (exited)
     DVYE0-5,456$0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF $0 (exited)
     EELV0-699$0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF $0 (exited)
     EFAS0-4,063$0
ELLINGTON FINANCIAL INC COM $0 (exited)
     EFC0-318$0
ISHARES MSCI EAFE GROWTH ETF $0 (exited)
     EFG0-237$0
ISHARES MSCI EAFE VALUE ETF $0 (exited)
     EFV0-463$0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY $0 (exited)
     EJAN0-2,627$0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $0 (exited)
     EMB0-61$0
ENOVIX CORPORATION COM $0 (exited)
     ENVX0-402$0
EVERGY INC COM $0 (exited)
     EVRG0-41$0
ISHARES FALLEN ANGELS USD BOND ETF $0 (exited)
     FALN0-214$0
FIRSTENERGY CORP COM $0 (exited)
     FE0-33$0
FLEETCOR TECHNOLOGIES INC COM $0 (exited)
     FLT0-25$0
FIRST BANCORP INC ME COM $0 (exited)
     FNLC0-164$0
FIRST SOLAR INC COM $0 (exited)
     FSLR0-28$0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $0 (exited)
     FTEC0-38$0
TECHNIPFMC PLC COM $0 (exited)
     FTI0-155$0
GANNETT CO INC COM $0 (exited)
     GCI0-366$0
GENESCO INC COM $0 (exited)
     GCO0-379$0
GRACO INC COM $0 (exited)
     GGG0-332$0
GENIE ENERGY LTD CL B $0 (exited)
     GNE0-182$0
ISHARES GNMA BOND ETF $0 (exited)
     GNMA0-832$0
ISHARES U.S. TREASURY BOND ETF $0 (exited)
     GOVT0-4,136$0
GOPRO INC CL A $0 (exited)
     GPRO0-238$0
GXO LOGISTICS INCORPORATED COMMON STOCK $0 (exited)
     GXO0-55$0
HANMI FINL CORP COM NEW $0 (exited)
     HAFC0-66$0
HAWAIIAN ELEC INDUSTRIES COM $0 (exited)
     HE0-294$0
HECLA MNG CO COM $0 (exited)
     HL0-947$0
HEWLETT PACKARD ENTERPRISE CO COM $0 (exited)
     HPE0-578$0
HERSHEY CO COM $0 (exited)
     HSY0-114$0
HERITAGE COMM CORP COM $0 (exited)
     HTBK0-467$0
SPDR BLACKSTONE HIGH INCOME ETF $0 (exited)
     HYBL0-1,959$0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF $0 (exited)
     IBDP0-16,261$0
INVESCO AAA CLO FLOATING RATE NOTE ETF $0 (exited)
     ICLO0-1,056$0
ISHARES CONVERTIBLE BOND ETF $0 (exited)
     ICVT0-75$0
ICOSAVAX INC COM $0 (exited)
     ICVX0-559$0
IDACORP INC COM $0 (exited)
     IDA0-18$0
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     IGSB0-406$0
IHEARTMEDIA INC COM CL A $0 (exited)
     IHRT0-248$0
IMMUNOVANT INC COM $0 (exited)
     IMVT0-21$0
IONQ INC COM $0 (exited)
     IONQ0-357$0
IONIS PHARMACEUTICALS INC COM $0 (exited)
     IONS0-14$0
CHENIERE ENERGY INC COM NEW $0 (exited)
     LNG0-47$0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF $0 (exited)
     LQD0-400$0
ISHARES MBS ETF $0 (exited)
     MBB0-567$0
MONGODB INC CL A $0 (exited)
     MDB0-10$0
MGP INGREDIENTS INC NEW COM $0 (exited)
     MGPI0-14$0
MP MATERIALS CORP COM CL A $0 (exited)
     MP0-113$0
NORDSON CORP COM $0 (exited)
     NDSN0-105$0
NEW JERSEY RES CORP COM $0 (exited)
     NJR0-592$0
NOV INC COM $0 (exited)
     NOV0-106$0
ENERGY VAULT HOLDINGS INC COM $0 (exited)
     NRGV0-259$0
NORTHERN TR CORP COM $0 (exited)
     NTRS0-331$0
NORTHWESTERN ENERGY GROUP INC COM NEW $0 (exited)
     NWE0-80$0
OGE ENERGY CORP COM $0 (exited)
     OGE0-70$0
INVESCO PREFERRED ETF $0 (exited)
     PGX0-2,760$0
POLARIS INC COM $0 (exited)
     PII0-197$0
PIEDMONT LITHIUM INC COM $0 (exited)
     PLL0-142$0
PNM RES INC COM $0 (exited)
     PNM0-77$0
PORTLAND GEN ELEC CO COM NEW $0 (exited)
     POR0-98$0
AMMO INC COM $0 (exited)
     POWW0-310,078$0
PELOTON INTERACTIVE INC CL A COM $0 (exited)
     PTON0-820$0
PRUDENTIAL PLC ADR $0 (exited)
     PUK0-37$0
PROPETRO HLDG CORP COM $0 (exited)
     PUMP0-57$0
QUANTUMSCAPE CORP COM CL A $0 (exited)
     QS0-689$0
EVEREST GROUP LTD COM $0 (exited)
     RE0-26$0
CHICAGO ATLANTIC REAL ESTATE F COM $0 (exited)
     REFI0-458$0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF $0 (exited)
     RODM0-116$0
SENTINELONE INC CL A $0 (exited)
     S0-107$0
SCHWAB U.S. REIT ETF $0 (exited)
     SCHH0-785$0
SCHWAB SHORT TERM US TREASURY ETF $0 (exited)
     SCHO0-1,468$0
SCHWAB US TIPS ETF $0 (exited)
     SCHP0-251$0
SCHWAB US AGGREGATE BOND ETF $0 (exited)
     SCHZ0-1,435$0
ISHARES 0 3 MONTH TREASURY BOND ETF $0 (exited)
     SGOV0-501$0
SHOALS TECHNOLOGIES GROUP INC CL A $0 (exited)
     SHLS0-41$0
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF $0 (exited)
     SHYG0-19,586$0
ISHARES MSCI USA SIZE FACTOR ETF $0 (exited)
     SIZE0-48$0
SCHNEIDER NATIONAL INC CL B $0 (exited)
     SNDR0UNCH$0
STONEX GROUP INC COM $0 (exited)
     SNEX0-12$0
SOVOS BRANDS INC COM $0 (exited)
     SOVO0-577$0
SPDR PORTFOLIO EMERGING MARKETS ETF $0 (exited)
     SPEM0-2,303$0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $0 (exited)
     SPIB0-450$0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF $0 (exited)
     SPLB0-336$0
SPDR PORTFOLIO LONG TERM TREASURY ETF $0 (exited)
     SPTL0-32$0
TALOS ENERGY INC COM $0 (exited)
     TALO0-334$0
THERAVANCE BIOPHARMA INC COM $0 (exited)
     TBPH0-441$0
TIDEWATER INC NEW COM $0 (exited)
     TDW0-15$0
TERNS PHARMACEUTICALS INC COM $0 (exited)
     TERN0-300$0
TREEHOUSE FOODS INC COM $0 (exited)
     THS0-98$0
ISHARES 10 20 YEAR TREASURY BOND ETF $0 (exited)
     TLH0-114$0
TIMKENSTEEL CORPORATION COM $0 (exited)
     TMST0-1,130$0
TEXAS PACIFIC LAND CORPORATION COM $0 (exited)
     TPL0-2$0
UNITY SOFTWARE INC COM $0 (exited)
     U0-66$0
UNITED NAT FOODS INC COM $0 (exited)
     UNFI0-48$0
UPSTART HLDGS INC COM $0 (exited)
     UPST0-186$0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $0 (exited)
     USHY0-114$0
ISHARES MSCI USA MIN VOL FACTOR ETF $0 (exited)
     USMV0-46$0
ISHARES CORE U.S. REIT ETF $0 (exited)
     USRT0-506$0
ISHARES MSCI USA VALUE FACTOR ETF $0 (exited)
     VLUE0-58$0
WARNER BROS DISCOVERY INC COM SER A $0 (exited)
     WBD0-747$0
WRAP TECHNOLOGIES INC COM $0 (exited)
     WRAP0-29,500$0
W & T OFFSHORE INC COM $0 (exited)
     WTI0-616$0
WAVE LIFE SCIENCES LTD SHS $0 (exited)
     WVE0-64$0
WW INTL INC COM $0 (exited)
     WW0-6$0
XCEL ENERGY INC COM $0 (exited)
     XEL0-200$0
ENERGY SELECT SECTOR SPDR FUND $0 (exited)
     XLE0-583$0
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND 0 -152 $0 (exited)
     XSOE0-152$0

See Summary: Fortitude Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Fortitude Family Office LLC

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