13F HOLDINGS REPORT

Fortitude Family Office, LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001950506-24-000003

Total Value

$148.7M

Positions

972

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	139,964	$24.0M	16.31%
2	ISHARES CORE S&P 500 ETF	464287200	34,908	$18.4M	12.47%
3	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	149,037	$10.0M	6.80%
4	WISDOMTREE FLOATING RATE TREASURY FUND	WT	160,410	$8.1M	5.48%
5	VANGUARD MID-CAP ETF	922908629	22,458	$5.6M	3.81%
6	ISHARES TIPS BOND ETF	464287176	39,648	$4.3M	2.89%
7	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	53,706	$3.5M	2.35%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	58,151	$3.0M	2.04%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	26,672	$2.9M	2.00%
10	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	113,691	$2.9M	1.97%
11	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	55,136	$2.8M	1.89%
12	KKR & CO INC COM	KKRT	25,054	$2.5M	1.71%
13	ISHARES CORE S&P MID-CAP ETF	464287507	39,338	$2.4M	1.62%
14	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	38,261	$2.2M	1.50%
15	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,737	$2.1M	1.44%
16	MCDONALDS CORP COM	MCD	7,329	$2.1M	1.40%
17	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	57,667	$2.0M	1.39%
18	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	33,763	$1.8M	1.25%
19	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,743	$1.5M	1.01%
20	D R HORTON INC COM	23331A109	8,099	$1.3M	0.91%
21	VANGUARD SMALL-CAP ETF	922908751	5,209	$1.2M	0.81%
22	MICROSOFT CORP COM	MSFT	2,814	$1.2M	0.80%
23	JPMORGAN CHASE & CO COM	VYLD	5,881	$1.2M	0.80%
24	ALPHABET INC CAP STK CL A	GOOG	7,770	$1.2M	0.80%
25	ALPHABET INC CAP STK CL C	GOOG	7,468	$1.1M	0.77%
26	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,822	$912,022	0.62%
27	HOME DEPOT INC COM	HD	2,354	$902,994	0.61%
28	THERMO FISHER SCIENTIFIC INC COM	TMO	1,392	$809,044	0.55%
29	AMAZON COM INC COM	AMZN	4,376	$789,343	0.54%
30	COSTCO WHSL CORP NEW COM	22160K105	1,072	$785,379	0.53%
31	INVESCO QQQ TRUST SERIES I	IVZ	1,676	$744,068	0.51%
32	NVIDIA CORPORATION COM	NVDA	814	$735,498	0.50%
33	AT&T INC COM	T-PC	41,595	$732,066	0.50%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,777	$721,765	0.49%
35	SALESFORCE INC COM	CRM	2,368	$713,194	0.48%
36	MICRON TECHNOLOGY INC COM	MU	5,782	$681,640	0.46%
37	BLACKROCK INC COM	BLK	808	$673,630	0.46%
38	BANK AMERICA CORP COM	060505104	16,095	$610,322	0.41%
39	ISHARES RUSSELL 2000 ETF	464287655	2,859	$601,248	0.41%
40	INVESCO FTSE RAFI US 1000 ETF	IVZ	15,290	$588,206	0.40%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,398	$587,887	0.40%
42	BOOKING HOLDINGS INC COM	BKNG	161	$584,089	0.40%
43	EXXON MOBIL CORP COM	XOM	4,716	$548,188	0.37%
44	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	19,250	$539,770	0.37%
45	ELI LILLY & CO COM	LLY	670	$521,233	0.35%
46	IQVIA HLDGS INC COM	IQV	1,853	$468,605	0.32%
47	AMGEN INC COM	AMGN	1,641	$466,569	0.32%
48	ENTERPRISE PRODS PARTNERS L P COM	293792107	15,927	$464,737	0.32%
49	GOLDMAN SACHS GROUP INC COM	GSCE	1,086	$453,611	0.31%
50	LOCKHEED MARTIN CORP COM	LMT	940	$427,578	0.29%
51	VANGUARD LARGE-CAP ETF	922908637	1,743	$417,873	0.28%
52	DISNEY WALT CO COM	254687106	3,330	$407,459	0.28%
53	UNITED PARCEL SERVICE INC CL B	UPS	2,701	$401,450	0.27%
54	EMERSON ELEC CO COM	EMR	3,382	$383,586	0.26%
55	INTUIT COM	INTU	566	$367,900	0.25%
56	ISHARES CORE MSCI EAFE ETF	46432F842	4,903	$363,901	0.25%
57	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,550	$355,207	0.24%
58	NORTHROP GRUMMAN CORP COM	NOC	723	$346,071	0.24%
59	DANAHER CORPORATION COM	235851102	1,353	$337,871	0.23%
60	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10,242	$330,097	0.22%
61	WELLS FARGO CO NEW COM	949746101	5,694	$330,024	0.22%
62	ISHARES MSCI EAFE ETF	464287465	4,057	$323,992	0.22%
63	VANGUARD S&P 500 ETF	922908363	660	$317,250	0.22%
64	ABBVIE INC COM	ABBV	1,733	$315,579	0.21%
65	BOEING CO COM	BA-PA	1,590	$306,854	0.21%
66	META PLATFORMS INC CL A	META	592	$287,463	0.20%
67	SIMPLIFY ENHANCED INCOME ETF	82889N632	11,603	$283,113	0.19%
68	PFIZER INC COM	PFE	10,064	$279,276	0.19%
69	COLGATE PALMOLIVE CO COM	CL	3,051	$274,743	0.19%
70	SPDR S&P 500 ETF TRUST	SPY	515	$269,206	0.18%
71	MASTERCARD INCORPORATED CL A	MA	542	$261,128	0.18%
72	NIKE INC CL B	NKE	2,765	$259,855	0.18%
73	INTEL CORP COM	INTC	5,344	$236,044	0.16%
74	HONEYWELL INTL INC COM	438516106	1,129	$231,727	0.16%
75	JOHNSON & JOHNSON COM	JNJ	1,451	$229,534	0.16%
76	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	09789C788	4,535	$228,156	0.16%
77	CISCO SYS INC COM	CSCO	4,567	$227,939	0.15%
78	BROADCOM INC COM	AVGO	167	$221,343	0.15%
79	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,336	$210,025	0.14%
80	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	5,175	$203,274	0.14%
81	LOWES COS INC COM	548661107	796	$202,765	0.14%
82	GE AEROSPACE COM NEW	369604301	1,118	$196,243	0.13%
83	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	00214Q609	9,034	$190,009	0.13%
84	DEERE & CO COM	DE	445	$182,779	0.12%
85	ISHARES GOLD TRUST	IAU	3,995	$167,830	0.11%
86	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	36465A109	43,000	$165,980	0.11%
87	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	410	$163,158	0.11%
88	STANLEY BLACK & DECKER INC COM	SWK	1,516	$148,462	0.10%
89	ABBOTT LABS COM	ABLZF	1,268	$144,121	0.10%
90	SIMPLIFY HEDGED EQUITY ETF	82889N764	5,311	$140,688	0.10%
91	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	27,000	$140,670	0.10%
92	CONOCOPHILLIPS COM	COP	1,093	$139,117	0.09%
93	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	09789C820	2,772	$131,587	0.09%
94	IRON MTN INC DEL COM	46284V101	1,473	$118,149	0.08%
95	UNITEDHEALTH GROUP INC COM	UNH	219	$108,339	0.07%
96	PROCTER AND GAMBLE CO COM	742718109	661	$107,247	0.07%
97	MORGAN STANLEY EMKT DBT FD INC COM	MS-PQ	14,000	$101,220	0.07%
98	MERCK & CO INC COM	MRK	745	$98,303	0.07%
99	INVESCO BUYBACK ACHIEVERS ETF	IVZ	886	$95,892	0.07%
100	VISA INC COM CL A	V	343	$95,724	0.07%
101	AMERICAN EXPRESS CO COM	AXP	402	$91,531	0.06%
102	INTERNATIONAL BUSINESS MACHS COM	INTR	476	$90,897	0.06%
103	TARGET CORP COM	TGT	504	$89,314	0.06%
104	CVS HEALTH CORP COM	CVS	1,095	$87,337	0.06%
105	CHEVRON CORP NEW COM	CVX	549	$86,599	0.06%
106	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	1,821	$86,534	0.06%
107	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	3,726	$84,431	0.06%
108	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	889	$84,153	0.06%
109	ADVANCED MICRO DEVICES INC COM	AMD	462	$83,386	0.06%
110	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	2,585	$82,234	0.06%
111	AUTOMATIC DATA PROCESSING INC COM	ADP	329	$82,164	0.06%
112	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	1,145	$81,684	0.06%
113	FT VEST GOLD STRATEGY TARGET INCOME ETF	33733E856	4,053	$79,804	0.05%
114	APPLIED MATLS INC COM	038222105	373	$76,924	0.05%
115	COMCAST CORP NEW CL A	CCZ	1,726	$74,822	0.05%
116	BERKLEY W R CORP COM	WRB-PH	827	$73,140	0.05%
117	NETFLIX INC COM	NFLX	118	$71,665	0.05%
118	VANGUARD DIVIDEND APPRECIATION ETF	921908844	392	$71,583	0.05%
119	SPDR GOLD MINISHARES TRUST	GLDW	1,605	$70,700	0.05%
120	WALMART INC COM	WMT	1,173	$70,579	0.05%
121	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	695	$69,104	0.05%
122	VANGUARD REAL ESTATE ETF	922908553	790	$68,356	0.05%
123	SOUTHERN CO COM	SOMN	932	$66,862	0.05%
124	LINDE PLC SHS	LIN	143	$66,398	0.05%
125	ACCENTURE PLC IRELAND SHS CLASS A	ACN	181	$62,736	0.04%
126	RTX CORPORATION COM	RTX	638	$62,224	0.04%
127	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	7,300	$62,050	0.04%
128	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	13,000	$61,750	0.04%
129	ISHARES SELECT DIVIDEND ETF	464287168	490	$60,358	0.04%
130	EATON CORP PLC SHS	ETN	192	$60,035	0.04%
131	EATON VANCE MUN BD FD COM	ETN	5,800	$60,030	0.04%
132	FORD MTR CO DEL COM	345370860	4,518	$59,999	0.04%
133	ADOBE INC COM	ADBE	118	$59,543	0.04%
134	VANGUARD RUSSELL 2000 ETF	92206C664	679	$57,740	0.04%
135	ALTRIA GROUP INC COM	MO	1,322	$57,666	0.04%
136	STRYKER CORPORATION COM	SYK	158	$56,543	0.04%
137	SCHWAB U.S. LARGE-CAP ETF	808524201	910	$56,475	0.04%
138	AMPHENOL CORP NEW CL A	032095101	482	$55,599	0.04%
139	COCA COLA CO COM	KO	906	$55,429	0.04%
140	EXACT SCIENCES CORP COM	30063P105	800	$55,248	0.04%
141	ARK INNOVATION ETF	00214Q104	1,100	$55,088	0.04%
142	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	925	$54,274	0.04%
143	DOVER CORP COM	DOV	304	$53,866	0.04%
144	NEWPARK RES INC COM PAR $.01NEW	NPKI	7,404	$53,457	0.04%
145	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	2,049	$53,446	0.04%
146	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	1,489	$52,922	0.04%
147	LAM RESEARCH CORP COM	LRCX	54	$52,465	0.04%
148	ORACLE CORP COM	ORCL-PD	416	$52,254	0.04%
149	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	1,446	$51,641	0.04%
150	SABA CLOSED-END FUNDS ETF	30151E806	2,495	$51,572	0.04%
151	SHERWIN WILLIAMS CO COM	SHW	145	$50,363	0.03%
152	MACYS INC COM	55616P104	2,480	$49,575	0.03%
153	SOFI TECHNOLOGIES INC COM	SOFI	6,751	$49,282	0.03%
154	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	406	$49,112	0.03%
155	CATERPILLAR INC COM	CAT	133	$48,735	0.03%
156	CALIBERCOS INC COM CL A	CWD	48,313	$48,313	0.03%
157	ILLINOIS TOOL WKS INC COM	452308109	180	$48,299	0.03%
158	FIDELITY HIGH YIELD FACTOR ETF	316092618	1,001	$48,037	0.03%
159	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	233051283	1,073	$47,778	0.03%
160	TOUCHSTONE ULTRA SHORT INCOME ETF	89157W301	1,890	$47,647	0.03%
161	PEPSICO INC COM	PEP	272	$47,603	0.03%
162	TJX COS INC NEW COM	872540109	468	$47,465	0.03%
163	TEXAS INSTRS INC COM	882508104	272	$47,385	0.03%
164	MPLX LP COM UNIT REP LTD	MPLXP	1,132	$47,055	0.03%
165	PBF ENERGY INC CL A	PBF	813	$46,804	0.03%
166	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,958	$46,524	0.03%
167	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	2,637	$46,308	0.03%
168	PIONEER NAT RES CO COM	723787107	175	$45,938	0.03%
169	AMERIPRISE FINL INC COM	03076C106	103	$45,159	0.03%
170	UNION PAC CORP COM	UNP	181	$44,513	0.03%
171	FORTIVE CORP COM	FTV	515	$44,300	0.03%
172	SERVICENOW INC COM	NOW	58	$44,219	0.03%
173	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	522	$42,689	0.03%
174	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	09789C861	858	$42,583	0.03%
175	CONSTELLATION ENERGY CORP COM	CEG	226	$41,776	0.03%
176	QUALCOMM INC COM	QCOM	243	$41,140	0.03%
177	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	539	$40,980	0.03%
178	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,700	$40,959	0.03%
179	CHIPOTLE MEXICAN GRILL INC COM	CMG	14	$40,695	0.03%
180	NOVO-NORDISK A S ADR	NONOF	314	$40,318	0.03%
181	COPART INC COM	CPRT	694	$40,196	0.03%
182	GARTNER INC COM	IT	84	$40,040	0.03%
183	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	690	$39,923	0.03%
184	PUTNAM BDC INCOME ETF	746729508	1,174	$39,814	0.03%
185	MORGAN STANLEY COM NEW	MS-PQ	418	$39,359	0.03%
186	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	FGDL	1,562	$38,261	0.03%
187	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	746	$38,234	0.03%
188	VERALTO CORP COM SHS	VLTO	423	$37,503	0.03%
189	MASCO CORP COM	MAS	468	$36,916	0.03%
190	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	386	$36,172	0.02%
191	COMERICA INC COM	200340107	651	$35,798	0.02%
192	S&P GLOBAL INC COM	SPGI	82	$34,887	0.02%
193	THE CIGNA GROUP COM	125523100	96	$34,866	0.02%
194	GENERAL DYNAMICS CORP COM	GD	123	$34,746	0.02%
195	CHUBB LIMITED COM	CB	134	$34,723	0.02%
196	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	46641Q217	590	$34,545	0.02%
197	ISHARES ESG AWARE MSCI USA ETF	46435G425	295	$33,913	0.02%
198	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	372	$33,819	0.02%
199	REGENERON PHARMACEUTICALS COM	REGN	35	$33,687	0.02%
200	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	10,000	$33,400	0.02%
201	ECOLAB INC COM	ECL	144	$33,250	0.02%
202	NUCOR CORP COM	NUE	168	$33,247	0.02%
203	FISERV INC COM	FISV	208	$33,243	0.02%
204	STARBUCKS CORP COM	SBUX	355	$32,443	0.02%
205	VALERO ENERGY CORP COM	VLO	188	$32,090	0.02%
206	LIQUIDIA CORPORATION COM NEW	LQDA	2,156	$31,801	0.02%
207	CADENCE DESIGN SYSTEM INC COM	CDNS	101	$31,439	0.02%
208	PRUDENTIAL FINL INC COM	PUKPF	264	$30,994	0.02%
209	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	396	$30,616	0.02%
210	VERTEX PHARMACEUTICALS INC COM	VRTX	73	$30,515	0.02%
211	GENERAL MLS INC COM	370334104	436	$30,507	0.02%
212	FIRST HORIZON CORPORATION COM	FHN-PH	1,954	$30,092	0.02%
213	VERIZON COMMUNICATIONS INC COM	VZ	717	$30,085	0.02%
214	KLA CORP COM NEW	KLAC	43	$30,039	0.02%
215	INTERCONTINENTAL EXCHANGE INC COM	45866F104	217	$29,822	0.02%
216	PERMIAN RESOURCES CORP CLASS A COM	PR	1,674	$29,563	0.02%
217	GRAINGER W W INC COM	384802104	29	$29,502	0.02%
218	JOHN HANCOCK PREFERRED INCOME ETF	47804J776	1,310	$29,436	0.02%
219	PNC FINL SVCS GROUP INC COM	693475105	182	$29,411	0.02%
220	OLD DOMINION FREIGHT LINE INC COM	ODFL	134	$29,388	0.02%
221	DARDEN RESTAURANTS INC COM	DRI	175	$29,251	0.02%
222	YUM BRANDS INC COM	YUM	209	$28,978	0.02%
223	MICROCHIP TECHNOLOGY INC. COM	MCHPP	322	$28,887	0.02%
224	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	566	$28,719	0.02%
225	ARISTA NETWORKS INC COM	ANET	99	$28,708	0.02%
226	CSX CORP COM	CSX	774	$28,692	0.02%
227	PHILLIPS 66 COM	PSX	174	$28,421	0.02%
228	SONY GROUP CORP SPONSORED ADR	SNEJF	331	$28,380	0.02%
229	ONEOK INC NEW COM	OKE	354	$28,380	0.02%
230	CUMMINS INC COM	CMI	96	$28,286	0.02%
231	INTUITIVE SURGICAL INC COM NEW	ISRG	70	$27,936	0.02%
232	WASTE MGMT INC DEL COM	94106L109	130	$27,710	0.02%
233	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	28	$27,173	0.02%
234	CALERES INC COM	CAL	660	$27,080	0.02%
235	KROGER CO COM	KR	468	$26,737	0.02%
236	PRINCIPAL FINANCIAL GROUP INC COM	PFG	304	$26,238	0.02%
237	FERRARI N V COM	RACE	60	$26,156	0.02%
238	VANGUARD TOTAL BOND MARKET ETF	921937835	356	$25,855	0.02%
239	TRAVELERS COMPANIES INC COM	TRV	112	$25,776	0.02%
240	AFLAC INC COM	AFL	297	$25,500	0.02%
241	FASTENAL CO COM	FAST	330	$25,456	0.02%
242	AMETEK INC COM	AME	139	$25,423	0.02%
243	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	500	$25,178	0.02%
244	ARCHER DANIELS MIDLAND CO COM	ADM	400	$25,124	0.02%
245	TORO CO COM	TORO	274	$25,107	0.02%
246	PATTERSON-UTI ENERGY INC COM	PTEN	2,091	$24,967	0.02%
247	EQUINIX INC COM	EQIX	30	$24,760	0.02%
248	MARSH & MCLENNAN COS INC COM	571748102	118	$24,306	0.02%
249	NUVEEN AMT FREE MUN CR INC FD COM	NU	2,000	$24,300	0.02%
250	NVR INC COM	NVR	3	$24,300	0.02%
251	EXELON CORP COM	EXC	641	$24,082	0.02%
252	ALLSTATE CORP COM	ALL-PJ	139	$24,048	0.02%
253	LOEWS CORP COM	L	296	$23,174	0.02%
254	RAYONIER ADVANCED MATLS INC COM	RYN	4,818	$23,030	0.02%
255	MARATHON PETE CORP COM	MARA	114	$22,971	0.02%
256	SABA CAPITAL INCOME & OPPORTUN COM	880198106	6,000	$22,920	0.02%
257	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	199	$22,909	0.02%
258	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	284	$22,827	0.02%
259	LI-CYCLE HOLDINGS CORP COMMON SHARES	50202P105	21,929	$22,587	0.02%
260	PENTAIR PLC SHS	PNR	264	$22,556	0.02%
261	SNAP ON INC COM	SNA	75	$22,217	0.02%
262	DISC MEDICINE INC COM	IRON	356	$22,165	0.02%
263	ROYAL CARIBBEAN GROUP COM	V7780T103	157	$21,825	0.01%
264	EDWARDS LIFESCIENCES CORP COM	EW	228	$21,788	0.01%
265	PAYCHEX INC COM	PAYX	176	$21,613	0.01%
266	DUPONT DE NEMOURS INC COM	DD	281	$21,544	0.01%
267	WELLTOWER INC COM	WELL	226	$21,117	0.01%
268	ATMOS ENERGY CORP COM	ATO	176	$20,921	0.01%
269	CME GROUP INC COM	CME	97	$20,883	0.01%
270	HCA HEALTHCARE INC COM	HCA	62	$20,679	0.01%
271	AIR PRODS & CHEMS INC COM	AIIR	85	$20,593	0.01%
272	SYNOPSYS INC COM	SNPS	36	$20,574	0.01%
273	CARRIER GLOBAL CORPORATION COM	CARR	352	$20,462	0.01%
274	TRANE TECHNOLOGIES PLC SHS	TT	68	$20,414	0.01%
275	AGILENT TECHNOLOGIES INC COM	A	139	$20,226	0.01%
276	SOUNDHOUND AI INC CLASS A COM	SOUNW	3,418	$20,132	0.01%
277	CBRE GROUP INC CL A	CBRE	206	$20,031	0.01%
278	OIL STS INTL INC COM	678026105	3,191	$19,657	0.01%
279	BAKER HUGHES COMPANY CL A	BKR	586	$19,631	0.01%
280	FIRST FNDTN INC COM	32026V104	2,594	$19,585	0.01%
281	NEXTERA ENERGY INC COM	NEE-PW	306	$19,556	0.01%
282	TYLER TECHNOLOGIES INC COM	TYL	46	$19,550	0.01%
283	OCEANEERING INTL INC COM	675232102	830	$19,422	0.01%
284	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	283	$19,074	0.01%
285	DIGITAL RLTY TR INC COM	253868103	132	$19,013	0.01%
286	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	1,733	$18,976	0.01%
287	PROGRESSIVE CORP COM	743315103	91	$18,821	0.01%
288	GILEAD SCIENCES INC COM	GILD	255	$18,679	0.01%
289	THE AARONS COMPANY INC COM	00258W108	2,470	$18,525	0.01%
290	PHILIP MORRIS INTL INC COM	718172109	202	$18,507	0.01%
291	GENERAL MTRS CO COM	37045V100	401	$18,185	0.01%
292	EOG RES INC COM	EOG	142	$18,153	0.01%
293	CANADIAN PACIFIC KANSAS CITY COM	CP	205	$18,075	0.01%
294	HUNTINGTON INGALLS INDS INC COM	446413106	62	$18,071	0.01%
295	M & T BK CORP COM	55261F104	124	$18,035	0.01%
296	ANALOG DEVICES INC COM	ADI	91	$17,999	0.01%
297	CENTENE CORP DEL COM	CNC	227	$17,815	0.01%
298	CARNIVAL CORP PAIRED CTF	CUKPF	1,084	$17,713	0.01%
299	PROLOGIS INC. COM	PLDGP	136	$17,710	0.01%
300	DAVITA INC COM	DVA	128	$17,670	0.01%
301	CENCORA INC COM	COR	72	$17,495	0.01%
302	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	171	$17,490	0.01%
303	MAPLEBEAR INC COM	CART	464	$17,303	0.01%
304	ELEVANCE HEALTH INC COM	ELV	33	$17,112	0.01%
305	ENTEGRIS INC COM	ENTG	121	$17,005	0.01%
306	ICON PLC SHS	ICLR	50	$16,798	0.01%
307	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	113	$16,779	0.01%
308	CHESAPEAKE ENERGY CORP COM	EXE	187	$16,611	0.01%
309	DUKE ENERGY CORP NEW COM NEW	DUKB	171	$16,537	0.01%
310	MONDELEZ INTL INC CL A	609207105	234	$16,380	0.01%
311	DEXCOM INC COM	DXCM	118	$16,367	0.01%
312	DOW INC COM	DOW	282	$16,336	0.01%
313	CONSOLIDATED EDISON INC COM	ED	178	$16,164	0.01%
314	TEXTRON INC COM	TXT	166	$15,924	0.01%
315	ROSS STORES INC COM	ROST	107	$15,703	0.01%
316	MCKESSON CORP COM	MCK	29	$15,569	0.01%
317	PULTE GROUP INC COM	745867101	129	$15,560	0.01%
318	KEYCORP COM	493267108	971	$15,352	0.01%
319	MICROSTRATEGY INC CL A NEW	STRK	9	$15,341	0.01%
320	WILLIAMS COS INC COM	969457100	390	$15,198	0.01%
321	APA CORPORATION COM	APA	442	$15,196	0.01%
322	PACCAR INC COM	PCAR	122	$15,115	0.01%
323	MURPHY USA INC COM	MUSA	36	$15,091	0.01%
324	T-MOBILE US INC COM	TMUSZ	92	$15,016	0.01%
325	CELANESE CORP DEL COM	CE	87	$14,952	0.01%
326	TRACTOR SUPPLY CO COM	TSCO	57	$14,918	0.01%
327	NKARTA INC COM	NKTX	1,373	$14,842	0.01%
328	RENAISSANCERE HLDGS LTD COM	RNR-PG	63	$14,807	0.01%
329	PROASSURANCE CORP COM	PRA	1,144	$14,712	0.01%
330	SM ENERGY CO COM	SM	293	$14,606	0.01%
331	BANC OF CALIFORNIA INC COM	BANC-PF	951	$14,465	0.01%
332	SCHWAB CHARLES CORP COM	SCHW-PJ	197	$14,251	0.01%
333	SCHLUMBERGER LTD COM STK	SLB	258	$14,141	0.01%
334	FRONTIER GROUP HLDGS INC COM	ULCC	1,731	$14,038	0.01%
335	CINCINNATI FINL CORP COM	172062101	113	$14,031	0.01%
336	DTE ENERGY CO COM	DTK	125	$14,018	0.01%
337	MARTIN MARIETTA MATLS INC COM	573284106	22	$13,507	0.01%
338	CHILDRENS PL INC NEW COM	168905107	1,160	$13,386	0.01%
339	RAYMOND JAMES FINL INC COM	754730109	103	$13,227	0.01%
340	ALIGN TECHNOLOGY INC COM	ALGN	40	$13,117	0.01%
341	ATLASSIAN CORPORATION CL A	TEAM	67	$13,072	0.01%
342	NRG ENERGY INC COM NEW	NRG	191	$12,929	0.01%
343	ANSYS INC COM	03662Q105	37	$12,845	0.01%
344	MOTOROLA SOLUTIONS INC COM NEW	MSI	36	$12,779	0.01%
345	APOLLO GLOBAL MGMT INC COM	03769M106	113	$12,707	0.01%
346	HOULIHAN LOKEY INC CL A	HLI	99	$12,691	0.01%
347	BOSTON SCIENTIFIC CORP COM	BSX	185	$12,671	0.01%
348	AUTOZONE INC COM	AZO	4	$12,607	0.01%
349	WEYERHAEUSER CO MTN BE COM NEW	WY	347	$12,461	0.01%
350	FORTINET INC COM	FTNT	182	$12,432	0.01%
351	LENNAR CORP CL A	LEN-B	72	$12,383	0.01%
352	AMALGAMATED FINANCIAL CORP COM	AMAL	515	$12,360	0.01%
353	PACKAGING CORP AMER COM	695156109	65	$12,336	0.01%
354	AEROVATE THERAPEUTICS INC COM	008064107	416	$12,301	0.01%
355	WELLS FARGO CO NEW PERP PFD CNV A	949746804	10	$12,194	0.01%
356	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	63	$12,151	0.01%
357	BECTON DICKINSON & CO COM	BDX	49	$12,125	0.01%
358	EXPEDIA GROUP INC COM NEW	EXPE	88	$12,122	0.01%
359	BEST BUY INC COM	BBY	147	$12,058	0.01%
360	JAMF HLDG CORP COM	47074L105	656	$12,038	0.01%
361	CF INDS HLDGS INC COM	125269100	144	$11,982	0.01%
362	SYLVAMO CORP COMMON STOCK	SLVM	193	$11,916	0.01%
363	GAMESTOP CORP NEW CL A	GME-WT	950	$11,894	0.01%
364	ISHARES U.S. TECHNOLOGY ETF	464287721	88	$11,885	0.01%
365	FERGUSON PLC NEW SHS	G3421J106	54	$11,795	0.01%
366	SIMON PPTY GROUP INC NEW COM	828806109	75	$11,737	0.01%
367	WESTERN ASSET HIGH INCOME OPPO COM	HIO	3,000	$11,700	0.01%
368	WESTERN ALLIANCE BANCORP COM	WAL-PA	182	$11,683	0.01%
369	REPUBLIC SVCS INC COM	760759100	61	$11,678	0.01%
370	STIFEL FINL CORP COM	860630102	147	$11,491	0.01%
371	TESLA INC COM	TSLA	65	$11,426	0.01%
372	DISCOVER FINL SVCS COM	254709108	87	$11,405	0.01%
373	PRICE T ROWE GROUP INC COM	TROW	92	$11,217	0.01%
374	ARCH CAP GROUP LTD ORD	G0450A105	121	$11,185	0.01%
375	EXPEDITORS INTL WASH INC COM	302130109	92	$11,184	0.01%
376	VISTRA CORP COM	VST	160	$11,144	0.01%
377	METLIFE INC COM	MET-PF	150	$11,117	0.01%
378	HOMESTREET INC COM	MCHB	738	$11,107	0.01%
379	SIRIUSPOINT LTD COM	SPNT	851	$10,816	0.01%
380	MACROGENICS INC COM	MGNX	734	$10,804	0.01%
381	STERIS PLC SHS USD	STE	48	$10,791	0.01%
382	WOODWARD INC COM	WWD	70	$10,788	0.01%
383	EDISON INTL COM	281020107	152	$10,751	0.01%
384	PUBLIC STORAGE OPER CO COM	PSA-PS	37	$10,732	0.01%
385	AON PLC SHS CL A	AON	32	$10,679	0.01%
386	ZYNEX INC COM	98986M103	856	$10,589	0.01%
387	VIATRIS INC COM	VTRS	876	$10,459	0.01%
388	FEDEX CORP COM	FDX	36	$10,431	0.01%
389	VULCAN MATLS CO COM	929160109	38	$10,371	0.01%
390	EVEREST GROUP LTD COM	EG	26	$10,335	0.01%
391	GALLAGHER ARTHUR J & CO COM	363576109	41	$10,252	0.01%
392	COTERRA ENERGY INC COM	CTRA	366	$10,204	0.01%
393	OREILLY AUTOMOTIVE INC COM	67103H107	9	$10,160	0.01%
394	CONSTELLATION BRANDS INC CL A	STZ	37	$10,055	0.01%
395	HUBSPOT INC COM	HUBS	16	$10,025	0.01%
396	MARATHON OIL CORP COM	MARA	352	$9,976	0.01%
397	AMPLIFY ENERGY CORP NEW COM	AMPY	1,506	$9,955	0.01%
398	SAP SE SPON ADR	SAPGF	51	$9,947	0.01%
399	ANYWHERE REAL ESTATE INC COM	75605Y106	1,604	$9,913	0.01%
400	GLOBAL PMTS INC COM	37940X102	74	$9,891	0.01%
401	HIMS & HERS HEALTH INC COM CL A	HIMS	637	$9,854	0.01%
402	BLACKROCK CORPOR HI YLD FD INC COM	BLK	1,000	$9,790	0.01%
403	GENUINE PARTS CO COM	GPC	63	$9,761	0.01%
404	SENECA FOODS CORP NEW CL A	SENEM	171	$9,730	0.01%
405	CDW CORP COM	CDW	38	$9,720	0.01%
406	KIMBERLY-CLARK CORP COM	KMB	75	$9,701	0.01%
407	BORR DRILLING LTD SHS	BORR	1,416	$9,700	0.01%
408	GAP INC COM	GAP	351	$9,670	0.01%
409	GLOBE LIFE INC COM	GL-PD	83	$9,659	0.01%
410	WATERS CORP COM	941848103	28	$9,638	0.01%
411	FOOT LOCKER INC COM	344849104	336	$9,576	0.01%
412	WYNN RESORTS LTD COM	WYNN	92	$9,405	0.01%
413	AMERICAN INTL GROUP INC COM NEW	026874784	120	$9,380	0.01%
414	HP INC COM	HPQ	310	$9,368	0.01%
415	MARRIOTT INTL INC NEW CL A	571903202	37	$9,335	0.01%
416	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$9,319	0.01%
417	VERISIGN INC COM	VRSN	49	$9,286	0.01%
418	JOHNSON CTLS INTL PLC SHS	G51502105	142	$9,275	0.01%
419	PINNACLE WEST CAP CORP COM	PNW	124	$9,267	0.01%
420	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	45	$9,219	0.01%
421	IDEXX LABS INC COM	45168D104	17	$9,179	0.01%
422	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	137	$9,149	0.01%
423	AKAMAI TECHNOLOGIES INC COM	AKAM	83	$9,027	0.01%
424	TAPESTRY INC COM	TPR	190	$9,021	0.01%
425	MGM RESORTS INTERNATIONAL COM	MGM	191	$9,017	0.01%
426	BANK NEW YORK MELLON CORP COM	064058100	156	$8,989	0.01%
427	DEVON ENERGY CORP NEW COM	25179M103	179	$8,982	0.01%
428	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	428	$8,958	0.01%
429	CHURCH & DWIGHT CO INC COM	CHD	85	$8,866	0.01%
430	TE CONNECTIVITY LTD SHS	TEL	61	$8,860	0.01%
431	GATX CORP COM	GATX	66	$8,846	0.01%
432	EXTRA SPACE STORAGE INC COM	EXR	60	$8,820	0.01%
433	CUSTOMERS BANCORP INC COM	CUBB	164	$8,702	0.01%
434	FREEPORT-MCMORAN INC CL B	FCX	185	$8,699	0.01%
435	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	128	$8,682	0.01%
436	SPDR S&P MIDCAP 400 ETF TRUST	MDY	15	$8,455	0.01%
437	OCCIDENTAL PETE CORP COM	674599105	130	$8,449	0.01%
438	HOLOGIC INC COM	HOLX	107	$8,342	0.01%
439	PARKER-HANNIFIN CORP COM	PH	15	$8,337	0.01%
440	LABORATORY CORP AMER HLDGS COM NEW	50540R409	38	$8,301	0.01%
441	ALPHA METALLURGICAL RESOUR INC COM	020764106	25	$8,279	0.01%
442	DXC TECHNOLOGY CO COM	DXC	388	$8,229	0.01%
443	SCORPIO TANKERS INC SHS	STNG	115	$8,228	0.01%
444	LKQ CORP COM	LKQ	154	$8,225	0.01%
445	ROCKWELL AUTOMATION INC COM	ROK	28	$8,157	0.01%
446	REVOLUTION MEDICINES INC COM	RVMDW	253	$8,154	0.01%
447	HOST HOTELS & RESORTS INC COM	HST	393	$8,127	0.01%
448	OLYMPIC STEEL INC COM	68162K106	114	$8,080	0.01%
449	PUBMATIC INC COM CL A	PUBM	336	$7,970	0.01%
450	WESTERN DIGITAL CORP. COM	WDC	116	$7,916	0.01%
451	ORIC PHARMACEUTICALS INC COM	ORIC	574	$7,893	0.01%
452	MOSAIC CO NEW COM	MOS	242	$7,855	0.01%
453	DREAM FINDERS HOMES INC COM CL A	DFH	179	$7,828	0.01%
454	PALANTIR TECHNOLOGIES INC CL A	PLTR	340	$7,823	0.01%
455	KRAFT HEINZ CO COM	KHC	212	$7,823	0.01%
456	JANUX THERAPEUTICS INC COM	JANX	207	$7,794	0.01%
457	BUNGE GLOBAL SA COM SHS	BG	76	$7,792	0.01%
458	HIRERIGHT HOLDINGS CORPORATION COM	433537107	546	$7,791	0.01%
459	DASEKE INC COM	23753F107	937	$7,777	0.01%
460	ABERCROMBIE & FITCH CO CL A	ANF	62	$7,770	0.01%
461	EASTMAN CHEM CO COM	EMN	77	$7,717	0.01%
462	CORPAY INC COM SHS	CPAY	25	$7,714	0.01%
463	CITIGROUP INC COM NEW	C-PR	120	$7,589	0.01%
464	TRIUMPH GROUP INC NEW COM	896818101	504	$7,580	0.01%
465	ASSURANT INC COM	AIZN	40	$7,530	0.01%
466	DIAMONDBACK ENERGY INC COM	FANG	38	$7,530	0.01%
467	BIG LOTS INC COM	089302103	1,732	$7,500	0.01%
468	VIRTUS CONVERTIBLE & INC FD II COM	92838U108	2,500	$7,475	0.01%
469	TRANSDIGM GROUP INC COM	TDG	6	$7,390	0.01%
470	VENTYX BIOSCIENCES INC COM	92332V107	1,336	$7,348	0.00%
471	UNITED AIRLS HLDGS INC COM	UNTCW	153	$7,326	0.00%
472	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	200	$7,316	0.00%
473	PPL CORP COM	PPLC	264	$7,268	0.00%
474	KURA SUSHI USA INC CL A COM	KRUS	63	$7,255	0.00%
475	ROCKET COS INC COM CL A	77311W101	498	$7,246	0.00%
476	APPLOVIN CORP COM CL A	APP	104	$7,199	0.00%
477	BURLINGTON STORES INC COM	BURL	31	$7,198	0.00%
478	DATADOG INC CL A COM	DDOG	58	$7,169	0.00%
479	SUPER MICRO COMPUTER INC COM	SMCI	7	$7,070	0.00%
480	GARMIN LTD SHS	GRMN	47	$6,997	0.00%
481	STELLANTIS N.V SHS	STLA	247	$6,990	0.00%
482	PINTEREST INC CL A	PINS	199	$6,899	0.00%
483	XPONENTIAL FITNESS INC COM CL A	XPOF	417	$6,897	0.00%
484	JACKSON FINANCIAL INC COM CL A	JXN-PA	104	$6,879	0.00%
485	BRAEMAR HOTELS & RESORTS INC COM	BHR-PD	3,438	$6,876	0.00%
486	AVALONBAY CMNTYS INC COM	AWX	37	$6,866	0.00%
487	NIKOLA CORP COM	NODK	6,550	$6,812	0.00%
488	HANCOCK WHITNEY CORPORATION COM	HWCPZ	147	$6,768	0.00%
489	GRINDR INC COM	GRND	668	$6,767	0.00%
490	ELECTRONIC ARTS INC COM	EA	51	$6,766	0.00%
491	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	92	$6,765	0.00%
492	INVESCO LTD SHS	IVZ	407	$6,752	0.00%
493	SAFETY INS GROUP INC COM	78648T100	82	$6,740	0.00%
494	MOODYS CORP COM	MCO	17	$6,682	0.00%
495	NISOURCE INC COM	NI	241	$6,666	0.00%
496	PENSKE AUTOMOTIVE GRP INC COM	70959W103	41	$6,642	0.00%
497	BROOKDALE SR LIVING INC COM	112463104	999	$6,603	0.00%
498	TOLL BROTHERS INC COM	TOL	51	$6,598	0.00%
499	WEC ENERGY GROUP INC COM	WEC	80	$6,570	0.00%
500	CARLYLE GROUP INC COM	CGABL	140	$6,567	0.00%