13F HOLDINGS REPORT
Fortitude Family Office, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001950506-24-000004
Total Value
$176.4M
Positions
963
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 141,234 | $29.7M | 17.00% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 41,255 | $22.6M | 12.91% |
| 3 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 199,573 | $13.1M | 7.49% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 29,221 | $7.1M | 4.04% |
| 5 | ISHARES TIPS BOND ETF | 464287176 | 61,624 | $6.6M | 3.76% |
| 6 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 188,333 | $5.0M | 2.88% |
| 7 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 73,424 | $4.6M | 2.64% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 80,731 | $4.3M | 2.47% |
| 9 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 76,458 | $3.8M | 2.20% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 34,090 | $3.6M | 2.08% |
| 11 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 50,532 | $3.3M | 1.88% |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 53,608 | $3.2M | 1.81% |
| 13 | KKR & CO INC COM | KKRT | 25,616 | $2.7M | 1.54% |
| 14 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 48,028 | $2.5M | 1.42% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 39,891 | $2.3M | 1.33% |
| 16 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 46,106 | $2.3M | 1.33% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 50,742 | $2.2M | 1.27% |
| 18 | MCDONALDS CORP COM | MCD | 7,329 | $1.9M | 1.07% |
| 19 | MICROSOFT CORP COM | MSFT | 3,783 | $1.7M | 0.97% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 8,723 | $1.6M | 0.91% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 7,408 | $1.5M | 0.86% |
| 22 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29,756 | $1.5M | 0.84% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 7,743 | $1.4M | 0.81% |
| 24 | AMAZON COM INC COM | AMZN | 6,205 | $1.2M | 0.69% |
| 25 | NVIDIA CORPORATION COM | NVDA | 9,281 | $1.1M | 0.66% |
| 26 | D R HORTON INC COM | 23331A109 | 8,074 | $1.1M | 0.65% |
| 27 | VANGUARD SMALL-CAP ETF | 922908751 | 5,209 | $1.1M | 0.65% |
| 28 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,830 | $949,145 | 0.54% |
| 29 | EXXON MOBIL CORP COM | XOM | 8,182 | $941,912 | 0.54% |
| 30 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,082 | $919,689 | 0.53% |
| 31 | HOME DEPOT INC COM | HD | 2,635 | $907,072 | 0.52% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,919 | $868,002 | 0.50% |
| 33 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,030 | $810,555 | 0.46% |
| 34 | AT&T INC COM | T-PC | 42,154 | $805,558 | 0.46% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 1,676 | $802,968 | 0.46% |
| 36 | BANK AMERICA CORP COM | 060505104 | 19,528 | $776,629 | 0.44% |
| 37 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,392 | $769,776 | 0.44% |
| 38 | MICRON TECHNOLOGY INC COM | MU | 5,782 | $760,506 | 0.43% |
| 39 | ABBVIE INC COM | ABBV | 4,097 | $702,717 | 0.40% |
| 40 | ELI LILLY & CO COM | LLY | 748 | $677,224 | 0.39% |
| 41 | BLACKROCK INC COM | BLK | 816 | $642,453 | 0.37% |
| 42 | BOOKING HOLDINGS INC COM | BKNG | 161 | $637,802 | 0.36% |
| 43 | SALESFORCE INC COM | CRM | 2,464 | $633,494 | 0.36% |
| 44 | AMGEN INC COM | AMGN | 1,947 | $608,340 | 0.35% |
| 45 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 15,290 | $580,256 | 0.33% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,859 | $580,063 | 0.33% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,398 | $568,706 | 0.33% |
| 48 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 19,250 | $532,648 | 0.30% |
| 49 | BROADCOM INC COM | AVGO | 330 | $529,825 | 0.30% |
| 50 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 15,953 | $462,312 | 0.26% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 948 | $442,811 | 0.25% |
| 52 | VANGUARD LARGE-CAP ETF | 922908637 | 1,743 | $435,057 | 0.25% |
| 53 | IQVIA HLDGS INC COM | IQV | 1,921 | $406,176 | 0.23% |
| 54 | ELEVANCE HEALTH INC COM | ELV | 748 | $405,311 | 0.23% |
| 55 | INTUIT COM | INTU | 582 | $382,496 | 0.22% |
| 56 | EMERSON ELEC CO COM | EMR | 3,382 | $372,561 | 0.21% |
| 57 | META PLATFORMS INC CL A | META | 735 | $370,602 | 0.21% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 2,628 | $359,642 | 0.21% |
| 59 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,903 | $356,154 | 0.20% |
| 60 | WELLS FARGO CO NEW COM | 949746101 | 5,897 | $350,223 | 0.20% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 4,934 | $349,377 | 0.20% |
| 62 | DANAHER CORPORATION COM | 235851102 | 1,377 | $344,043 | 0.20% |
| 63 | NORTHROP GRUMMAN CORP COM | NOC | 771 | $336,117 | 0.19% |
| 64 | DISNEY WALT CO COM | 254687106 | 3,365 | $334,111 | 0.19% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 660 | $330,074 | 0.19% |
| 66 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 10,397 | $328,028 | 0.19% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 4,057 | $317,785 | 0.18% |
| 68 | CHEVRON CORP NEW COM | CVX | 1,981 | $309,868 | 0.18% |
| 69 | COLGATE PALMOLIVE CO COM | CL | 3,051 | $296,069 | 0.17% |
| 70 | BOEING CO COM | BA-PA | 1,590 | $289,396 | 0.17% |
| 71 | PFIZER INC COM | PFE | 9,849 | $275,575 | 0.16% |
| 72 | VERIZON COMMUNICATIONS INC COM | VZ | 6,606 | $272,431 | 0.16% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,550 | $272,022 | 0.16% |
| 74 | LOWES COS INC COM | 548661107 | 1,216 | $268,079 | 0.15% |
| 75 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 723 | $263,541 | 0.15% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 573 | $252,642 | 0.14% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,406 | $243,168 | 0.14% |
| 78 | HONEYWELL INTL INC COM | 438516106 | 1,129 | $241,087 | 0.14% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 441 | $240,001 | 0.14% |
| 80 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 5,336 | $232,116 | 0.13% |
| 81 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 4,535 | $228,020 | 0.13% |
| 82 | ALTRIA GROUP INC COM | MO | 4,680 | $213,174 | 0.12% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 1,439 | $210,324 | 0.12% |
| 84 | CISCO SYS INC COM | CSCO | 4,410 | $209,519 | 0.12% |
| 85 | CONOCOPHILLIPS COM | COP | 1,817 | $207,828 | 0.12% |
| 86 | NIKE INC CL B | NKE | 2,743 | $206,740 | 0.12% |
| 87 | MERCK & CO INC COM | MRK | 1,526 | $188,919 | 0.11% |
| 88 | GE AEROSPACE COM NEW | 369604301 | 1,118 | $177,728 | 0.10% |
| 89 | ISHARES GOLD TRUST | IAU | 3,995 | $175,500 | 0.10% |
| 90 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 43,000 | $174,150 | 0.10% |
| 91 | DEERE & CO COM | DE | 455 | $170,002 | 0.10% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 726 | $168,105 | 0.10% |
| 93 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 412 | $161,160 | 0.09% |
| 94 | UNITEDHEALTH GROUP INC COM | UNH | 304 | $154,815 | 0.09% |
| 95 | INTEL CORP COM | INTC | 4,933 | $152,775 | 0.09% |
| 96 | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36465E101 | 27,000 | $148,230 | 0.08% |
| 97 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 3,885 | $148,174 | 0.08% |
| 98 | IRON MTN INC DEL COM | 46284V101 | 1,473 | $132,010 | 0.08% |
| 99 | ABBOTT LABS COM | ABLZF | 1,268 | $131,758 | 0.08% |
| 100 | EATON CORP PLC SHS | ETN | 410 | $128,556 | 0.07% |
| 101 | CHICKEN SOUP FOR THE SOUL ENTM CL A | 16842Q100 | 642,000 | $124,548 | 0.07% |
| 102 | STANLEY BLACK & DECKER INC COM | SWK | 1,516 | $121,113 | 0.07% |
| 103 | SIMPLIFY ENHANCED INCOME ETF | 82889N632 | 4,964 | $120,625 | 0.07% |
| 104 | VISA INC COM CL A | V | 458 | $120,211 | 0.07% |
| 105 | NETFLIX INC COM | NFLX | 171 | $115,404 | 0.07% |
| 106 | THE CIGNA GROUP COM | 125523100 | 338 | $111,733 | 0.06% |
| 107 | PROGRESSIVE CORP COM | 743315103 | 537 | $111,540 | 0.06% |
| 108 | MCKESSON CORP COM | MCK | 190 | $110,968 | 0.06% |
| 109 | RTX CORPORATION COM | RTX | 1,105 | $110,931 | 0.06% |
| 110 | WALMART INC COM | WMT | 1,587 | $107,456 | 0.06% |
| 111 | SPDR GOLD MINISHARES TRUST | GLDW | 2,325 | $107,159 | 0.06% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 649 | $107,033 | 0.06% |
| 113 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,150 | $105,547 | 0.06% |
| 114 | SCHLUMBERGER LTD COM STK | SLB | 2,186 | $103,135 | 0.06% |
| 115 | SIMON PPTY GROUP INC NEW COM | 828806109 | 647 | $98,215 | 0.06% |
| 116 | TARGET CORP COM | TGT | 660 | $97,706 | 0.06% |
| 117 | NUSCALE PWR CORP CL A COM | NU | 8,343 | $97,530 | 0.06% |
| 118 | 3M CO COM | MMM | 923 | $94,321 | 0.05% |
| 119 | ADVANCED MICRO DEVICES INC COM | AMD | 561 | $91,000 | 0.05% |
| 120 | ORACLE CORP COM | ORCL-PD | 638 | $90,086 | 0.05% |
| 121 | APPLIED MATLS INC COM | 038222105 | 373 | $88,024 | 0.05% |
| 122 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 09661T826 | 3,046 | $87,104 | 0.05% |
| 123 | ANALOG DEVICES INC COM | ADI | 378 | $86,282 | 0.05% |
| 124 | THE AARONS COMPANY INC COM | 00258W108 | 8,385 | $83,682 | 0.05% |
| 125 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 889 | $83,255 | 0.05% |
| 126 | BLACKROCK ADVANTAGE LARGE CAP INCOME ETF | BLK | 2,807 | $83,031 | 0.05% |
| 127 | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 09789C820 | 1,754 | $82,438 | 0.05% |
| 128 | CHUBB LIMITED COM | CB | 315 | $80,350 | 0.05% |
| 129 | BLACKSTONE INC COM | BX | 647 | $80,099 | 0.05% |
| 130 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 2,585 | $79,752 | 0.05% |
| 131 | COMCAST CORP NEW CL A | CCZ | 2,009 | $78,672 | 0.04% |
| 132 | AUTOMATIC DATA PROCESSING INC COM | ADP | 329 | $78,529 | 0.04% |
| 133 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 4,736 | $76,816 | 0.04% |
| 134 | AMPHENOL CORP NEW CL A | 032095101 | 1,138 | $76,667 | 0.04% |
| 135 | FT VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | 3,678 | $73,641 | 0.04% |
| 136 | ADOBE INC COM | ADBE | 132 | $73,331 | 0.04% |
| 137 | SOUTHERN CO COM | SOMN | 932 | $72,295 | 0.04% |
| 138 | KLA CORP COM NEW | KLAC | 87 | $71,732 | 0.04% |
| 139 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 392 | $71,560 | 0.04% |
| 140 | GENERAL DYNAMICS CORP COM | GD | 246 | $71,374 | 0.04% |
| 141 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 695 | $69,146 | 0.04% |
| 142 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,331 | $67,948 | 0.04% |
| 143 | LAM RESEARCH CORP COM | LRCX | 63 | $67,086 | 0.04% |
| 144 | VANGUARD REAL ESTATE ETF | 922908553 | 790 | $66,206 | 0.04% |
| 145 | MORGAN STANLEY EMKT DBT FD INC COM | MS-PQ | 9,000 | $66,060 | 0.04% |
| 146 | BERKLEY W R CORP COM | WRB-PH | 827 | $64,986 | 0.04% |
| 147 | CVS HEALTH CORP COM | CVS | 1,074 | $63,430 | 0.04% |
| 148 | LINDE PLC SHS | LIN | 143 | $62,750 | 0.04% |
| 149 | AMERIPRISE FINL INC COM | 03076C106 | 146 | $62,370 | 0.04% |
| 150 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 7,404 | $61,527 | 0.04% |
| 151 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 1,088 | $61,396 | 0.04% |
| 152 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 201 | $60,985 | 0.03% |
| 153 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 1,523 | $60,522 | 0.03% |
| 154 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 950 | $59,518 | 0.03% |
| 155 | ISHARES SELECT DIVIDEND ETF | 464287168 | 490 | $59,280 | 0.03% |
| 156 | REGENERON PHARMACEUTICALS COM | REGN | 56 | $58,858 | 0.03% |
| 157 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 910 | $58,468 | 0.03% |
| 158 | FORD MTR CO DEL COM | 345370860 | 4,530 | $56,806 | 0.03% |
| 159 | COCA COLA CO COM | KO | 892 | $56,776 | 0.03% |
| 160 | PEPSICO INC COM | PEP | 343 | $56,571 | 0.03% |
| 161 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 679 | $55,642 | 0.03% |
| 162 | MARRIOTT INTL INC NEW CL A | 571903202 | 228 | $55,124 | 0.03% |
| 163 | SERVICENOW INC COM | NOW | 70 | $55,067 | 0.03% |
| 164 | DOVER CORP COM | DOV | 304 | $54,857 | 0.03% |
| 165 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 933 | $54,689 | 0.03% |
| 166 | STRYKER CORPORATION COM | SYK | 158 | $53,760 | 0.03% |
| 167 | TEXAS INSTRS INC COM | 882508104 | 272 | $52,912 | 0.03% |
| 168 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 2,069 | $52,419 | 0.03% |
| 169 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 1,469 | $52,106 | 0.03% |
| 170 | TJX COS INC NEW COM | 872540109 | 468 | $51,527 | 0.03% |
| 171 | MARSH & MCLENNAN COS INC COM | 571748102 | 240 | $50,573 | 0.03% |
| 172 | MPLX LP COM UNIT REP LTD | MPLXP | 1,155 | $49,211 | 0.03% |
| 173 | FISERV INC COM | FISV | 329 | $49,034 | 0.03% |
| 174 | FIDELITY HIGH YIELD FACTOR ETF | 316092618 | 1,018 | $48,616 | 0.03% |
| 175 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 409 | $48,557 | 0.03% |
| 176 | QUALCOMM INC COM | QCOM | 243 | $48,401 | 0.03% |
| 177 | ARK INNOVATION ETF | 00214Q104 | 1,100 | $48,345 | 0.03% |
| 178 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 2,685 | $47,961 | 0.03% |
| 179 | BURKE HERBERT FINL SVCS CORP COM | 12135Y108 | 936 | $47,717 | 0.03% |
| 180 | GE VERNOVA INC COM | GEV | 278 | $47,680 | 0.03% |
| 181 | MACYS INC COM | 55616P104 | 2,480 | $47,616 | 0.03% |
| 182 | SABA CLOSED END FUNDS ETF | 30151E806 | 2,196 | $46,753 | 0.03% |
| 183 | ARISTA NETWORKS INC COM | ANET | 132 | $46,263 | 0.03% |
| 184 | SIMPLIFY VOLATILITY PREMIUM ETF | 82889N863 | 2,029 | $45,571 | 0.03% |
| 185 | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 87283Q701 | 916 | $45,278 | 0.03% |
| 186 | CONSTELLATION ENERGY CORP COM | CEG | 226 | $45,261 | 0.03% |
| 187 | KIMBERLY-CLARK CORP COM | KMB | 325 | $44,915 | 0.03% |
| 188 | NOVO-NORDISK A S ADR | NONOF | 314 | $44,820 | 0.03% |
| 189 | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 37954Y699 | 3,114 | $44,406 | 0.03% |
| 190 | CATERPILLAR INC COM | CAT | 133 | $44,302 | 0.03% |
| 191 | SHERWIN WILLIAMS CO COM | SHW | 145 | $43,272 | 0.02% |
| 192 | ILLINOIS TOOL WKS INC COM | 452308109 | 180 | $42,653 | 0.02% |
| 193 | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 09789C861 | 858 | $42,492 | 0.02% |
| 194 | EATON VANCE MUN BD FD COM | ETN | 4,000 | $42,320 | 0.02% |
| 195 | MASCO CORP COM | MAS | 616 | $41,069 | 0.02% |
| 196 | PBF ENERGY INC CL A | PBF | 891 | $41,004 | 0.02% |
| 197 | UNION PAC CORP COM | UNP | 181 | $40,953 | 0.02% |
| 198 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 299 | $40,930 | 0.02% |
| 199 | CALIBERCOS INC COM CL A | CWD | 48,313 | $40,631 | 0.02% |
| 200 | MORGAN STANLEY COM NEW | MS-PQ | 418 | $40,625 | 0.02% |
| 201 | VERALTO CORP COM SHS | VLTO | 423 | $40,384 | 0.02% |
| 202 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 539 | $39,955 | 0.02% |
| 203 | PUTNAM BDC INCOME ETF | 746729508 | 1,132 | $39,199 | 0.02% |
| 204 | TOTALENERGIES SE SPONSORED ADS | TTE | 578 | $38,541 | 0.02% |
| 205 | NXP SEMICONDUCTORS N V COM | NXPI | 143 | $38,480 | 0.02% |
| 206 | FORTIVE CORP COM | FTV | 515 | $38,162 | 0.02% |
| 207 | GARTNER INC COM | IT | 84 | $37,721 | 0.02% |
| 208 | PACCAR INC COM | PCAR | 366 | $37,676 | 0.02% |
| 209 | COPART INC COM | CPRT | 694 | $37,587 | 0.02% |
| 210 | PHILLIPS 66 COM | PSX | 265 | $37,410 | 0.02% |
| 211 | ISHARES MSCI INDIA ETF | 46429B598 | 664 | $37,038 | 0.02% |
| 212 | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | FGDL | 1,512 | $36,908 | 0.02% |
| 213 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 651 | $36,899 | 0.02% |
| 214 | DOUBLELINE COMMERCIAL REAL ESTATE ETF | 25861R303 | 717 | $36,846 | 0.02% |
| 215 | SOFI TECHNOLOGIES INC COM | SOFI | 5,540 | $36,619 | 0.02% |
| 216 | S&P GLOBAL INC COM | SPGI | 82 | $36,572 | 0.02% |
| 217 | TRANE TECHNOLOGIES PLC SHS | TT | 111 | $36,511 | 0.02% |
| 218 | SYNOPSYS INC COM | SNPS | 60 | $35,704 | 0.02% |
| 219 | INTUITIVE SURGICAL INC COM NEW | ISRG | 80 | $35,588 | 0.02% |
| 220 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 295 | $35,199 | 0.02% |
| 221 | LENNAR CORP CL A | LEN-B | 233 | $34,920 | 0.02% |
| 222 | ECOLAB INC COM | ECL | 144 | $34,272 | 0.02% |
| 223 | VERTEX PHARMACEUTICALS INC COM | VRTX | 73 | $34,217 | 0.02% |
| 224 | MARTIN MARIETTA MATLS INC COM | 573284106 | 63 | $34,133 | 0.02% |
| 225 | PARKER-HANNIFIN CORP COM | PH | 67 | $33,889 | 0.02% |
| 226 | EXACT SCIENCES CORP COM | 30063P105 | 800 | $33,800 | 0.02% |
| 227 | COMERICA INC COM | 200340107 | 652 | $33,303 | 0.02% |
| 228 | DUPONT DE NEMOURS INC COM | DD | 412 | $33,162 | 0.02% |
| 229 | VALERO ENERGY CORP COM | VLO | 211 | $33,076 | 0.02% |
| 230 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 32 | $32,727 | 0.02% |
| 231 | VIRTUS CONVERTIBLE & INCOME FD COM | 92838X102 | 10,000 | $32,700 | 0.02% |
| 232 | KROGER CO COM | KR | 654 | $32,654 | 0.02% |
| 233 | GRAINGER W W INC COM | 384802104 | 36 | $32,481 | 0.02% |
| 234 | PHILIP MORRIS INTL INC COM | 718172109 | 318 | $32,223 | 0.02% |
| 235 | BRAEMAR HOTELS & RESORTS INC COM | BHR-PD | 12,546 | $31,992 | 0.02% |
| 236 | CADENCE DESIGN SYSTEM INC COM | CDNS | 101 | $31,083 | 0.02% |
| 237 | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | IVZ | 3,500 | $31,045 | 0.02% |
| 238 | PRUDENTIAL FINL INC COM | PUKPF | 264 | $30,938 | 0.02% |
| 239 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 400 | $30,903 | 0.02% |
| 240 | GAMESTOP CORP NEW CL A | GME-WT | 1,200 | $29,628 | 0.02% |
| 241 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 322 | $29,463 | 0.02% |
| 242 | ONEOK INC NEW COM | OKE | 361 | $29,440 | 0.02% |
| 243 | TRANSDIGM GROUP INC COM | TDG | 23 | $29,385 | 0.02% |
| 244 | GENERAL MLS INC COM | 370334104 | 463 | $29,289 | 0.02% |
| 245 | GENERAL MTRS CO COM | 37045V100 | 626 | $29,084 | 0.02% |
| 246 | DUKE ENERGY CORP NEW COM NEW | DUKB | 290 | $29,067 | 0.02% |
| 247 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 372 | $28,986 | 0.02% |
| 248 | SCHWAB CHARLES CORP COM | SCHW-PJ | 389 | $28,665 | 0.02% |
| 249 | PNC FINL SVCS GROUP INC COM | 693475105 | 182 | $28,297 | 0.02% |
| 250 | ARDMORE SHIPPING CORP COM | ASC | 1,249 | $28,140 | 0.02% |
| 251 | SONY GROUP CORP SPONSORED ADR | SNEJF | 331 | $28,118 | 0.02% |
| 252 | WASTE MGMT INC DEL COM | 94106L109 | 130 | $27,734 | 0.02% |
| 253 | YUM BRANDS INC COM | YUM | 209 | $27,684 | 0.02% |
| 254 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 543 | $27,628 | 0.02% |
| 255 | JOHN HANCOCK PREFERRED INCOME ETF | 47804J776 | 1,232 | $27,537 | 0.02% |
| 256 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 6,000 | $27,360 | 0.02% |
| 257 | AMPLIFY ENERGY CORP NEW COM | AMPY | 4,028 | $27,310 | 0.02% |
| 258 | DIGITAL RLTY TR INC COM | 253868103 | 178 | $27,065 | 0.02% |
| 259 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 359 | $26,652 | 0.02% |
| 260 | CUMMINS INC COM | CMI | 96 | $26,585 | 0.02% |
| 261 | DARDEN RESTAURANTS INC COM | DRI | 175 | $26,481 | 0.02% |
| 262 | RAYONIER ADVANCED MATLS INC COM | RYN | 4,818 | $26,210 | 0.01% |
| 263 | CSX CORP COM | CSX | 774 | $25,890 | 0.01% |
| 264 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 359 | $25,881 | 0.01% |
| 265 | LIQUIDIA CORPORATION COM NEW | LQDA | 2,156 | $25,872 | 0.01% |
| 266 | TORO CO COM | TORO | 274 | $25,622 | 0.01% |
| 267 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 160 | $25,509 | 0.01% |
| 268 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 500 | $25,183 | 0.01% |
| 269 | COTERRA ENERGY INC COM | CTRA | 933 | $24,883 | 0.01% |
| 270 | FERRARI N V COM | RACE | 60 | $24,502 | 0.01% |
| 271 | EDWARDS LIFESCIENCES CORP COM | EW | 263 | $24,293 | 0.01% |
| 272 | ARCHER DANIELS MIDLAND CO COM | ADM | 400 | $24,180 | 0.01% |
| 273 | PERMIAN RESOURCES CORP CLASS A COM | PR | 1,489 | $24,047 | 0.01% |
| 274 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 304 | $23,849 | 0.01% |
| 275 | UBER TECHNOLOGIES INC COM | UBER | 326 | $23,694 | 0.01% |
| 276 | AFLAC INC COM | AFL | 265 | $23,667 | 0.01% |
| 277 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 199 | $23,667 | 0.01% |
| 278 | AMETEK INC COM | AME | 139 | $23,173 | 0.01% |
| 279 | TYLER TECHNOLOGIES INC COM | TYL | 46 | $23,128 | 0.01% |
| 280 | STARBUCKS CORP COM | SBUX | 295 | $22,966 | 0.01% |
| 281 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 287 | $22,915 | 0.01% |
| 282 | M & T BK CORP COM | 55261F104 | 151 | $22,855 | 0.01% |
| 283 | TRAVELERS COMPANIES INC COM | TRV | 112 | $22,774 | 0.01% |
| 284 | NVR INC COM | NVR | 3 | $22,766 | 0.01% |
| 285 | PROLOGIS INC. COM | PLDGP | 199 | $22,350 | 0.01% |
| 286 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,660 | $22,277 | 0.01% |
| 287 | CARRIER GLOBAL CORPORATION COM | CARR | 352 | $22,204 | 0.01% |
| 288 | ALLSTATE CORP COM | ALL-PJ | 139 | $22,193 | 0.01% |
| 289 | EXELON CORP COM | EXC | 641 | $22,185 | 0.01% |
| 290 | CALERES INC COM | CAL | 660 | $22,176 | 0.01% |
| 291 | LOEWS CORP COM | L | 296 | $22,123 | 0.01% |
| 292 | WELLTOWER INC COM | WELL | 211 | $21,997 | 0.01% |
| 293 | AIR PRODS & CHEMS INC COM | AIIR | 85 | $21,934 | 0.01% |
| 294 | PATTERSON-UTI ENERGY INC COM | PTEN | 2,091 | $21,663 | 0.01% |
| 295 | CITIGROUP INC COM NEW | C-PR | 339 | $21,513 | 0.01% |
| 296 | MARATHON PETE CORP COM | MARA | 122 | $21,165 | 0.01% |
| 297 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 103 | $21,143 | 0.01% |
| 298 | MONDELEZ INTL INC CL A | 609207105 | 320 | $20,941 | 0.01% |
| 299 | PAYCHEX INC COM | PAYX | 176 | $20,867 | 0.01% |
| 300 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 118 | $20,839 | 0.01% |
| 301 | AUTOZONE INC COM | AZO | 7 | $20,749 | 0.01% |
| 302 | FASTENAL CO COM | FAST | 330 | $20,737 | 0.01% |
| 303 | BAKER HUGHES COMPANY CL A | BKR | 586 | $20,610 | 0.01% |
| 304 | ATMOS ENERGY CORP COM | ATO | 176 | $20,530 | 0.01% |
| 305 | NUCOR CORP COM | NUE | 129 | $20,392 | 0.01% |
| 306 | PENTAIR PLC SHS | PNR | 264 | $20,241 | 0.01% |
| 307 | HCA HEALTHCARE INC COM | HCA | 62 | $19,919 | 0.01% |
| 308 | EOG RES INC COM | EOG | 158 | $19,887 | 0.01% |
| 309 | EQUINIX INC COM | EQIX | 26 | $19,672 | 0.01% |
| 310 | OCEANEERING INTL INC COM | 675232102 | 830 | $19,638 | 0.01% |
| 311 | SNAP ON INC COM | SNA | 75 | $19,604 | 0.01% |
| 312 | CBRE GROUP INC CL A | CBRE | 218 | $19,426 | 0.01% |
| 313 | WILLIAMS COS INC COM | 969457100 | 451 | $19,168 | 0.01% |
| 314 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 283 | $18,958 | 0.01% |
| 315 | CELANESE CORP DEL COM | CE | 139 | $18,750 | 0.01% |
| 316 | CENTENE CORP DEL COM | CNC | 272 | $18,034 | 0.01% |
| 317 | AGILENT TECHNOLOGIES INC COM | A | 139 | $18,019 | 0.01% |
| 318 | LI-CYCLE HOLDINGS CORP COM NEW | 50202P204 | 2,741 | $17,899 | 0.01% |
| 319 | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 41151J505 | 789 | $17,749 | 0.01% |
| 320 | DAVITA INC COM | DVA | 128 | $17,737 | 0.01% |
| 321 | XYLEM INC COM | XYL | 130 | $17,632 | 0.01% |
| 322 | DTE ENERGY CO COM | DTK | 158 | $17,540 | 0.01% |
| 323 | GILEAD SCIENCES INC COM | GILD | 255 | $17,496 | 0.01% |
| 324 | CAPITAL ONE FINL CORP COM | 14040H105 | 124 | $17,168 | 0.01% |
| 325 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 179 | $17,123 | 0.01% |
| 326 | CORTEVA INC COM | CTVA | 314 | $16,937 | 0.01% |
| 327 | MURPHY USA INC COM | MUSA | 36 | $16,901 | 0.01% |
| 328 | SCORPIO TANKERS INC SHS | STNG | 207 | $16,827 | 0.01% |
| 329 | ENTEGRIS INC COM | ENTG | 121 | $16,383 | 0.01% |
| 330 | US BANCORP DEL COM NEW | USB-PS | 409 | $16,237 | 0.01% |
| 331 | CENCORA INC COM | COR | 72 | $16,222 | 0.01% |
| 332 | T-MOBILE US INC COM | TMUSZ | 92 | $16,209 | 0.01% |
| 333 | CANADIAN PACIFIC KANSAS CITY COM | CP | 205 | $16,140 | 0.01% |
| 334 | ANTERO RESOURCES CORP COM | AR | 493 | $16,087 | 0.01% |
| 335 | CONSTELLATION BRANDS INC CL A | STZ | 62 | $15,951 | 0.01% |
| 336 | HUBSPOT INC COM | HUBS | 27 | $15,924 | 0.01% |
| 337 | CONSOLIDATED EDISON INC COM | ED | 178 | $15,917 | 0.01% |
| 338 | BANK NEW YORK MELLON CORP COM | 064058100 | 265 | $15,871 | 0.01% |
| 339 | ICON PLC SHS | ICLR | 50 | $15,674 | 0.01% |
| 340 | DELTA AIR LINES INC DEL COM NEW | DAL | 330 | $15,655 | 0.01% |
| 341 | ROSS STORES INC COM | ROST | 107 | $15,549 | 0.01% |
| 342 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 414 | $15,523 | 0.01% |
| 343 | ALCOA CORP COM | AA | 388 | $15,435 | 0.01% |
| 344 | TRACTOR SUPPLY CO COM | TSCO | 57 | $15,390 | 0.01% |
| 345 | CHESAPEAKE ENERGY CORP COM | EXE | 187 | $15,370 | 0.01% |
| 346 | BEAZER HOMES USA INC COM NEW | BZH | 558 | $15,334 | 0.01% |
| 347 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 62 | $15,272 | 0.01% |
| 348 | DOW INC COM | DOW | 282 | $14,960 | 0.01% |
| 349 | NRG ENERGY INC COM NEW | NRG | 191 | $14,871 | 0.01% |
| 350 | TEXTRON INC COM | TXT | 166 | $14,253 | 0.01% |
| 351 | BOSTON SCIENTIFIC CORP COM | BSX | 185 | $14,247 | 0.01% |
| 352 | SYLVAMO CORP COMMON STOCK | SLVM | 205 | $14,063 | 0.01% |
| 353 | PROASSURANCE CORP COM | PRA | 1,144 | $13,980 | 0.01% |
| 354 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 36 | $13,898 | 0.01% |
| 355 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 188 | $13,856 | 0.01% |
| 356 | KEYCORP COM | 493267108 | 971 | $13,798 | 0.01% |
| 357 | VISTRA CORP COM | VST | 160 | $13,757 | 0.01% |
| 358 | CME GROUP INC COM | CME | 69 | $13,565 | 0.01% |
| 359 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 3,418 | $13,501 | 0.01% |
| 360 | FIRST HORIZON CORPORATION COM | FHN-PH | 852 | $13,436 | 0.01% |
| 361 | DEXCOM INC COM | DXCM | 118 | $13,379 | 0.01% |
| 362 | HOULIHAN LOKEY INC CL A | HLI | 99 | $13,351 | 0.01% |
| 363 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 113 | $13,342 | 0.01% |
| 364 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 88 | $13,244 | 0.01% |
| 365 | MERCADOLIBRE INC COM | MELI | 8 | $13,147 | 0.01% |
| 366 | NASDAQ INC COM | NDAQ | 217 | $13,076 | 0.01% |
| 367 | TESLA INC COM | TSLA | 66 | $13,060 | 0.01% |
| 368 | MOODYS CORP COM | MCO | 31 | $13,049 | 0.01% |
| 369 | APA CORPORATION COM | APA | 442 | $13,012 | 0.01% |
| 370 | TALOS ENERGY INC COM | TALO | 1,066 | $12,952 | 0.01% |
| 371 | HIMS & HERS HEALTH INC COM CL A | HIMS | 637 | $12,861 | 0.01% |
| 372 | CARNIVAL CORP PAIRED CTF | CUKPF | 684 | $12,804 | 0.01% |
| 373 | RAYMOND JAMES FINL INC COM | 754730109 | 103 | $12,732 | 0.01% |
| 374 | SM ENERGY CO COM | SM | 293 | $12,666 | 0.01% |
| 375 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 72 | $12,514 | 0.01% |
| 376 | MICROSTRATEGY INC CL A NEW | STRK | 9 | $12,397 | 0.01% |
| 377 | BEST BUY INC COM | BBY | 147 | $12,391 | 0.01% |
| 378 | STIFEL FINL CORP COM | 860630102 | 147 | $12,370 | 0.01% |
| 379 | ARCH CAP GROUP LTD ORD | G0450A105 | 121 | $12,208 | 0.01% |
| 380 | WOODWARD INC COM | WWD | 70 | $12,207 | 0.01% |
| 381 | OCCIDENTAL PETE CORP COM | 674599105 | 190 | $11,976 | 0.01% |
| 382 | ANSYS INC COM | 03662Q105 | 37 | $11,896 | 0.01% |
| 383 | GRINDR INC COM | GRND | 971 | $11,885 | 0.01% |
| 384 | PACKAGING CORP AMER COM | 695156109 | 65 | $11,866 | 0.01% |
| 385 | REPUBLIC SVCS INC COM | 760759100 | 61 | $11,855 | 0.01% |
| 386 | ATLASSIAN CORPORATION CL A | TEAM | 67 | $11,851 | 0.01% |
| 387 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 76 | $11,817 | 0.01% |
| 388 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,093 | $11,804 | 0.01% |
| 389 | ELECTRONIC ARTS INC COM | EA | 83 | $11,564 | 0.01% |
| 390 | BECTON DICKINSON & CO COM | BDX | 49 | $11,452 | 0.01% |
| 391 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 182 | $11,433 | 0.01% |
| 392 | DISCOVER FINL SVCS COM | 254709108 | 87 | $11,380 | 0.01% |
| 393 | EXPEDIA GROUP INC COM NEW | EXPE | 88 | $11,087 | 0.01% |
| 394 | ABERCROMBIE & FITCH CO CL A | ANF | 62 | $11,026 | 0.01% |
| 395 | FORTINET INC COM | FTNT | 182 | $10,969 | 0.01% |
| 396 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 49 | $10,952 | 0.01% |
| 397 | EDISON INTL COM | 281020107 | 152 | $10,915 | 0.01% |
| 398 | HP INC COM | HPQ | 310 | $10,856 | 0.01% |
| 399 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 167 | $10,845 | 0.01% |
| 400 | HUMANA INC COM | HUM | 29 | $10,836 | 0.01% |
| 401 | FEDEX CORP COM | FDX | 36 | $10,794 | 0.01% |
| 402 | VERISK ANALYTICS INC COM | VRSK | 40 | $10,782 | 0.01% |
| 403 | NEWMONT CORP COM | NEMCL | 257 | $10,761 | 0.01% |
| 404 | THE TRADE DESK INC COM CL A | 88339J105 | 110 | $10,744 | 0.01% |
| 405 | CF INDS HLDGS INC COM | 125269100 | 144 | $10,673 | 0.01% |
| 406 | PUBLIC STORAGE OPER CO COM | PSA-PS | 37 | $10,643 | 0.01% |
| 407 | PRICE T ROWE GROUP INC COM | TROW | 92 | $10,609 | 0.01% |
| 408 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 418 | $10,588 | 0.01% |
| 409 | STERIS PLC SHS USD | STE | 48 | $10,538 | 0.01% |
| 410 | METLIFE INC COM | MET-PF | 150 | $10,529 | 0.01% |
| 411 | FERGUSON PLC NEW SHS | G3421J106 | 54 | $10,457 | 0.01% |
| 412 | SAP SE SPON ADR | SAPGF | 51 | $10,287 | 0.01% |
| 413 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 6 | $10,102 | 0.01% |
| 414 | MARATHON OIL CORP COM | MARA | 352 | $10,092 | 0.01% |
| 415 | CHEFS WHSE INC COM | 163086101 | 257 | $10,051 | 0.01% |
| 416 | TE CONNECTIVITY LTD SHS | TEL | 66 | $9,928 | 0.01% |
| 417 | REVOLUTION MEDICINES INC COM | RVMDW | 253 | $9,819 | 0.01% |
| 418 | SENECA FOODS CORP NEW CL A | SENEM | 171 | $9,815 | 0.01% |
| 419 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $9,783 | 0.01% |
| 420 | UPSTART HLDGS INC COM | UPST | 414 | $9,766 | 0.01% |
| 421 | BLACKROCK CORPOR HI YLD FD INC COM | BLK | 1,000 | $9,690 | 0.01% |
| 422 | ALIGN TECHNOLOGY INC COM | ALGN | 40 | $9,657 | 0.01% |
| 423 | PINNACLE WEST CAP CORP COM | PNW | 124 | $9,471 | 0.01% |
| 424 | PULTE GROUP INC COM | 745867101 | 86 | $9,469 | 0.01% |
| 425 | VULCAN MATLS CO COM | 929160109 | 38 | $9,450 | 0.01% |
| 426 | JOHNSON CTLS INTL PLC SHS | G51502105 | 142 | $9,439 | 0.01% |
| 427 | AON PLC SHS CL A | AON | 32 | $9,395 | 0.01% |
| 428 | EXTRA SPACE STORAGE INC COM | EXR | 60 | $9,325 | 0.01% |
| 429 | VIATRIS INC COM | VTRS | 876 | $9,312 | 0.01% |
| 430 | XCEL ENERGY INC COM | XELLL | 170 | $9,080 | 0.01% |
| 431 | FREEPORT-MCMORAN INC CL B | FCX | 185 | $8,991 | 0.01% |
| 432 | CELSIUS HLDGS INC COM NEW | CELH | 156 | $8,906 | 0.01% |
| 433 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 45 | $8,865 | 0.01% |
| 434 | CHURCH & DWIGHT CO INC COM | CHD | 85 | $8,813 | 0.01% |
| 435 | WESTERN DIGITAL CORP. COM | WDC | 116 | $8,789 | 0.01% |
| 436 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 130 | $8,776 | 0.01% |
| 437 | PINTEREST INC CL A | PINS | 199 | $8,770 | 0.01% |
| 438 | GATX CORP COM | GATX | 66 | $8,736 | 0.00% |
| 439 | BANC OF CALIFORNIA INC COM | BANC-PF | 683 | $8,729 | 0.00% |
| 440 | GENUINE PARTS CO COM | GPC | 63 | $8,714 | 0.00% |
| 441 | JANUX THERAPEUTICS INC COM | JANX | 207 | $8,671 | 0.00% |
| 442 | APPLOVIN CORP COM CL A | APP | 104 | $8,655 | 0.00% |
| 443 | FRONTIER GROUP HLDGS INC COM | ULCC | 1,731 | $8,534 | 0.00% |
| 444 | CDW CORP COM | CDW | 38 | $8,506 | 0.00% |
| 445 | MGM RESORTS INTERNATIONAL COM | MGM | 191 | $8,488 | 0.00% |
| 446 | DEVON ENERGY CORP NEW COM | 25179M103 | 179 | $8,485 | 0.00% |
| 447 | UNITED RENTALS INC COM | URI | 13 | $8,407 | 0.00% |
| 448 | GAP INC COM | GAP | 351 | $8,385 | 0.00% |
| 449 | PG&E CORP COM | PCG-PX | 477 | $8,328 | 0.00% |
| 450 | KYNDRYL HLDGS INC COMMON STOCK | KD | 316 | $8,314 | 0.00% |
| 451 | IDEXX LABS INC COM | 45168D104 | 17 | $8,282 | 0.00% |
| 452 | WYNN RESORTS LTD COM | WYNN | 92 | $8,234 | 0.00% |
| 453 | TAPESTRY INC COM | TPR | 190 | $8,130 | 0.00% |
| 454 | WATERS CORP COM | 941848103 | 28 | $8,123 | 0.00% |
| 455 | BUNGE GLOBAL SA COM SHS | BG | 76 | $8,115 | 0.00% |
| 456 | NEXTDECADE CORP COM | NEXT | 1,020 | $8,099 | 0.00% |
| 457 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 428 | $8,042 | 0.00% |
| 458 | HOLOGIC INC COM | HOLX | 107 | $7,945 | 0.00% |
| 459 | EASTMAN CHEM CO COM | EMN | 80 | $7,838 | 0.00% |
| 460 | SABA CAPITAL INCOME & OPPORTUN COM NEW | BRW | 1,000 | $7,800 | 0.00% |
| 461 | TRIUMPH GROUP INC NEW COM | 896818101 | 504 | $7,767 | 0.00% |
| 462 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 104 | $7,723 | 0.00% |
| 463 | AVALONBAY CMNTYS INC COM | AWX | 37 | $7,655 | 0.00% |
| 464 | DIAMONDBACK ENERGY INC COM | FANG | 38 | $7,607 | 0.00% |
| 465 | REALTY INCOME CORP COM | O | 144 | $7,606 | 0.00% |
| 466 | COCA COLA CONS INC COM | COKE | 7 | $7,595 | 0.00% |
| 467 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 24 | $7,531 | 0.00% |
| 468 | DATADOG INC CL A COM | DDOG | 58 | $7,522 | 0.00% |
| 469 | MAGNITE INC COM | MGNI | 566 | $7,522 | 0.00% |
| 470 | AKAMAI TECHNOLOGIES INC COM | AKAM | 83 | $7,477 | 0.00% |
| 471 | UNITED AIRLS HLDGS INC COM | UNTCW | 153 | $7,445 | 0.00% |
| 472 | BURLINGTON STORES INC COM | BURL | 31 | $7,440 | 0.00% |
| 473 | ENACT HLDGS INC COM | ACT | 242 | $7,420 | 0.00% |
| 474 | MONOLITHIC PWR SYS INC COM | 609839105 | 9 | $7,395 | 0.00% |
| 475 | SEMPRA COM | SREA | 97 | $7,378 | 0.00% |
| 476 | MONDEE HOLDINGS INC CLASS A COM | G49775102 | 3,059 | $7,342 | 0.00% |
| 477 | RING ENERGY INC COM | REI | 4,334 | $7,324 | 0.00% |
| 478 | PPL CORP COM | PPLC | 264 | $7,300 | 0.00% |
| 479 | VIRTUS CONVERTIBLE & INC FD II COM | 92838U108 | 2,500 | $7,300 | 0.00% |
| 480 | DXC TECHNOLOGY CO COM | DXC | 382 | $7,292 | 0.00% |
| 481 | ALKAMI TECHNOLOGY INC COM | ALKT | 255 | $7,262 | 0.00% |
| 482 | FIRST FNDTN INC COM | 32026V104 | 1,105 | $7,238 | 0.00% |
| 483 | HILTON WORLDWIDE HLDGS INC COM | HLT | 33 | $7,201 | 0.00% |
| 484 | HIBBETT INC COM | 428567101 | 82 | $7,151 | 0.00% |
| 485 | THOMSON REUTERS CORP. COM | TMSOF | 42 | $7,080 | 0.00% |
| 486 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 27 | $7,078 | 0.00% |
| 487 | HOST HOTELS & RESORTS INC COM | HST | 393 | $7,066 | 0.00% |
| 488 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 147 | $7,031 | 0.00% |
| 489 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 25 | $7,013 | 0.00% |
| 490 | CENTERPOINT ENERGY INC COM | CNP | 226 | $7,001 | 0.00% |
| 491 | RPM INTL INC COM | 749685103 | 65 | $6,999 | 0.00% |
| 492 | TRUIST FINL CORP COM | 89832Q109 | 180 | $6,993 | 0.00% |
| 493 | GLOBAL PMTS INC COM | 37940X102 | 72 | $6,962 | 0.00% |
| 494 | NISOURCE INC COM | NI | 241 | $6,943 | 0.00% |
| 495 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 53 | $6,845 | 0.00% |
| 496 | KRAFT HEINZ CO COM | KHC | 212 | $6,831 | 0.00% |
| 497 | PUBMATIC INC COM CL A | PUBM | 336 | $6,824 | 0.00% |
| 498 | BROOKDALE SR LIVING INC COM | 112463104 | 999 | $6,823 | 0.00% |
| 499 | ROCKET COS INC COM CL A | 77311W101 | 498 | $6,823 | 0.00% |
| 500 | REV GROUP INC COM | 749527107 | 274 | $6,820 | 0.00% |