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Latest Fortitude Family Office, LLC Stock Portfolio

$148Million

Equity Portfolio Value
Last Reported on: 11 Apr, 2024

About Fortitude Family Office, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fortitude Family Office, LLC reported an equity portfolio of $148.7 Millions as of 31 Mar, 2024.

The top stock holdings of Fortitude Family Office, LLC are AAPL, AGG, AGT. The fund has invested 16.1% of it's portfolio in APPLE INC COM and 12.3% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off BK OF AMERICA CORP 7.25CNV PFD L (BAC), ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) and AMMO INC COM (POWW) stocks. They significantly reduced their stock positions in TETRA TECHNOLOGIES INC DEL COM (TTI), KRISPY KREME INC COM (DNUT) and ARCH RESOURCES INC CL A (ARCH). Fortitude Family Office, LLC opened new stock positions in SIMPLIFY HEDGED EQUITY ETF (AGGH), BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XHYC) and EXACT SCIENCES CORP COM (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to I-80 GOLD CORP COM (IAUX), VENTYX BIOSCIENCES INC COM (VTYX) and DASEKE INC COM (DSKE).

New Buys

Ticker$ Bought
SIMPLIFY HEDGED EQUITY ETF140,688
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF131,587
SIMPLIFY VOLATILITY PREMIUM ETF84,431
EXACT SCIENCES CORP COM55,248
TOUCHSTONE ULTRA SHORT INCOME ETF47,647
PUTNAM BDC INCOME ETF39,814
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND38,261
DOUBLELINE COMMERCIAL REAL ESTATE ETF38,234

New stocks bought by Fortitude Family Office, LLC

Additions to existing portfolio by Fortitude Family Office, LLC

Reductions

Ticker% Reduced
WESTERN ALLIANCE BANCORP COM-87.06
ROCKWELL AUTOMATION INC COM-80.95
TESLA INC COM-80.65
WEC ENERGY GROUP INC COM-79.85
ISHARES ESG AWARE MSCI USA ETF-73.3
PRICE T ROWE GROUP INC COM-70.03
EXPEDITORS INTL WASH INC COM-69.44
BECTON DICKINSON & CO COM-65.97

Fortitude Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fortitude Family Office, LLC

Current Stock Holdings of Fortitude Family Office, LLC

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0113920,226UNCHANGED0.00
AANTHE AARONS COMPANY INC COM0.012,47018,525REDUCED-47.66
AAPLAPPLE INC COM16.14139,96424,001,100REDUCED-4.24
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.3619,250539,770UNCHANGED0.00
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.2210,242330,097REDUCED-14.32
ABBVABBVIE INC COM0.211,733315,579UNCHANGED0.00
ABCCENCORA INC COM0.0172.0017,495UNCHANGED0.00
ABTABBOTT LABS COM0.101,268144,121UNCHANGED0.00
ACGLARCH CAP GROUP LTD ORD0.0112111,185ADDED5.22
ACNACCENTURE PLC IRELAND SHS CLASS A0.0418162,736UNCHANGED0.00
ACSGXTRACKERS USD HIGH YIELD CORPORATE BOND ETF0.041,44651,641ADDED1.47
ACSGXTRACKERS SHORT DURATION HIGH YIELD BOND ETF0.031,07347,778REDUCED-61.12
ACTXGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF0.062,58582,234UNCHANGED0.00
ADBEADOBE INC COM0.0411859,543REDUCED-6.35
ADIANALOG DEVICES INC COM0.0191.0017,999REDUCED-59.38
ADMARCHER DANIELS MIDLAND CO COM0.0240025,124ADDED39.86
ADPAUTOMATIC DATA PROCESSING INC COM0.0632982,164ADDED119
AEMBAVANTIS U.S. LARGE CAP VALUE ETF2.3253,7063,451,130ADDED59.92
AEMBAVANTIS U.S. SMALL CAP VALUE ETF0.0238636,172REDUCED-5.39
AFLAFLAC INC COM0.0229725,500UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF12.3434,90818,352,100ADDED19.73
AGGISHARES TIPS BOND ETF2.8639,6484,258,600ADDED69.12
AGGISHARES CORE S&P SMALL CAP ETF1.9826,6722,947,820ADDED30.5
AGGISHARES CORE S&P MID-CAP ETF1.6139,3382,389,420ADDED376
AGGISHARES RUSSELL 2000 ETF0.402,859601,248UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.224,057323,992UNCHANGED0.00
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.0688984,153REDUCED-10.11
AGGISHARES SELECT DIVIDEND ETF0.0449060,358UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.0352242,689REDUCED-5.43
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.0119922,909ADDED0.51
AGGISHARES U.S. TECHNOLOGY ETF0.0188.0011,885REDUCED-53.44
AGGHSIMPLIFY ENHANCED INCOME ETF0.1911,603283,113ADDED136
AGGHSIMPLIFY HEDGED EQUITY ETF0.105,311140,688NEW
AGGHSIMPLIFY VOLATILITY PREMIUM ETF0.063,72684,431NEW
AGOVSABA CLOSED-END FUNDS ETF0.042,49551,572REDUCED-19.41
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF6.73149,03710,004,900ADDED23.01
AGTISHARES ESG AWARE MSCI USA ETF0.0229533,913REDUCED-73.3
AIGAMERICAN INTL GROUP INC COM NEW0.011209,380ADDED37.93
AIZASSURANT INC COM0.0040.007,530UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO COM0.0141.0010,252ADDED78.26
AKAMAKAMAI TECHNOLOGIES INC COM0.0183.009,027UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC COM0.0140.0013,117UNCHANGED0.00
ALLALLSTATE CORP COM0.0213924,048UNCHANGED0.00
AMALAMALGAMATED FINANCIAL CORP COM0.0151512,360NEW
AMATAPPLIED MATLS INC COM0.0537376,924REDUCED-12.85
AMDADVANCED MICRO DEVICES INC COM0.0646283,386UNCHANGED0.00
AMEAMETEK INC COM0.0213925,423UNCHANGED0.00
AMGNAMGEN INC COM0.311,641466,569UNCHANGED0.00
AMPAMERIPRISE FINL INC COM0.0310345,159UNCHANGED0.00
AMPSISHARES 0-5 YEAR TIPS BOND ETF0.0569569,104REDUCED-65.59
AMPYAMPLIFY ENERGY CORP NEW COM0.011,5069,955REDUCED-42.01
AMRALPHA METALLURGICAL RESOUR INC COM0.0125.008,279REDUCED-3.85
AMZNAMAZON COM INC COM0.534,376789,343UNCHANGED0.00
ANETARISTA NETWORKS INC COM0.0299.0028,708UNCHANGED0.00
ANFABERCROMBIE & FITCH CO CL A0.0062.007,770UNCHANGED0.00
ANSSANSYS INC COM0.0137.0012,845UNCHANGED0.00
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF0.0092.006,765REDUCED-52.58
AONAON PLC SHS CL A0.0132.0010,679UNCHANGED0.00
APAAPA CORPORATION COM0.0144215,196REDUCED-8.49
APDAIR PRODS & CHEMS INC COM0.0185.0020,593REDUCED-44.08
APHAMPHENOL CORP NEW CL A0.0448255,599REDUCED-14.23
APPAPPLOVIN CORP COM CL A0.001047,199UNCHANGED0.00
ARKFARK ISRAEL INNOVATIVE TECHNOLOGY ETF0.139,034190,009UNCHANGED0.00
ARKFARK INNOVATION ETF0.041,10055,088UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS0.0228.0027,173UNCHANGED0.00
ATOATMOS ENERGY CORP COM0.0117620,921UNCHANGED0.00
AVBAVALONBAY CMNTYS INC COM0.0037.006,866UNCHANGED0.00
AVGOBROADCOM INC COM0.15167221,343REDUCED-6.18
AVTEAEROVATE THERAPEUTICS INC COM0.0141612,301UNCHANGED0.00
AXPAMERICAN EXPRESS CO COM0.0640291,531UNCHANGED0.00
AZOAUTOZONE INC COM0.014.0012,607UNCHANGED0.00
BABOEING CO COM0.211,590306,854REDUCED-2.45
BACBANK AMERICA CORP COM0.4116,095610,322UNCHANGED0.00
BANCBANC OF CALIFORNIA INC COM0.0195114,465ADDED39.24
BBAXJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND1.8755,1362,781,630REDUCED-13.35
BBAXJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND0.0369039,923REDUCED-42.16
BBAXJPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND0.0259034,545NEW
BBYBEST BUY INC COM0.0114712,058UNCHANGED0.00
BDXBECTON DICKINSON & CO COM0.0149.0012,125REDUCED-65.97
BGBUNGE GLOBAL SA COM SHS0.0076.007,792NEW
BGLDFT VEST GOLD STRATEGY TARGET INCOME ETF0.054,05379,804ADDED16.83
BHRBRAEMAR HOTELS & RESORTS INC COM0.003,4386,876NEW
BIGBIG LOTS INC COM0.001,7327,500NEW
BILSPDR PORTFOLIO S&P 500 ETF0.6114,822912,022REDUCED-12.46
BIVVANGUARD TOTAL BOND MARKET ETF0.0235625,855REDUCED-62.29
BKBANK NEW YORK MELLON CORP COM0.011568,989UNCHANGED0.00
BKDBROOKDALE SR LIVING INC COM0.009996,603UNCHANGED0.00
BKNGBOOKING HOLDINGS INC COM0.39161584,089UNCHANGED0.00
BKRBAKER HUGHES COMPANY CL A0.0158619,631ADDED47.61
BLKBLACKROCK INC COM0.45808673,630UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO COM0.246,550355,207REDUCED-0.47
BNDWVANGUARD RUSSELL 2000 ETF0.0467957,740ADDED0.3
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.0239630,616ADDED0.51
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.0128422,827ADDED0.71
BORRBORR DRILLING LTD SHS0.011,4169,700NEW
BRBROADRIDGE FINL SOLUTIONS INC COM0.0145.009,219UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP COM0.0118512,671UNCHANGED0.00
BURLBURLINGTON STORES INC COM0.0031.007,198UNCHANGED0.00
BUYZFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND0.031,56238,261NEW
CCITIGROUP INC COM NEW0.001207,589ADDED23.71
CALCALERES INC COM0.0266027,080UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.0135220,462UNCHANGED0.00
CARZFIRST TRUST FINANCIALS ALPHADEX FUND0.061,82186,534UNCHANGED0.00
CARZFIRST TRUST MATERIALS ALPHADEX FUND0.061,14581,684UNCHANGED0.00
CATCATERPILLAR INC COM0.0313348,735UNCHANGED0.00
CBCHUBB LIMITED COM0.0213434,723REDUCED-49.05
CBRECBRE GROUP INC CL A0.0120620,031UNCHANGED0.00
CCLCARNIVAL CORP PAIRED CTF0.011,08417,713REDUCED-12.23
CDNSCADENCE DESIGN SYSTEM INC COM0.0210131,439UNCHANGED0.00
CDWCDW CORP COM0.0138.009,720UNCHANGED0.00
CECELANESE CORP DEL COM0.0187.0014,952UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.0322641,776UNCHANGED0.00
CFCF INDS HLDGS INC COM0.0114411,982ADDED94.59
CGCARLYLE GROUP INC COM0.001406,567UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC COM0.0185.008,866UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP COM0.0118716,611NEW
CITHE CIGNA GROUP COM0.0296.0034,866UNCHANGED0.00
CINFCINCINNATI FINL CORP COM0.0111314,031ADDED117
CLCOLGATE PALMOLIVE CO COM0.183,051274,743REDUCED-10.16
CMACOMERICA INC COM0.0265135,798ADDED0.15
CMCSACOMCAST CORP NEW CL A0.051,72674,822UNCHANGED0.00
CMECME GROUP INC COM0.0197.0020,883ADDED10.23
CMGCHIPOTLE MEXICAN GRILL INC COM0.0314.0040,695UNCHANGED0.00
CMICUMMINS INC COM0.0296.0028,286UNCHANGED0.00
CNCCENTENE CORP DEL COM0.0122717,815UNCHANGED0.00
COPCONOCOPHILLIPS COM0.091,093139,117REDUCED-8.92
COSTCOSTCO WHSL CORP NEW COM0.531,072785,379ADDED22.23
CPCANADIAN PACIFIC KANSAS CITY COM0.0120518,075UNCHANGED0.00
CPRTCOPART INC COM0.0369440,196UNCHANGED0.00
CRMSALESFORCE INC COM0.482,368713,194UNCHANGED0.00
CSCOCISCO SYS INC COM0.154,567227,939ADDED3.56
CSDINVESCO FTSE RAFI US 1000 ETF0.4015,290588,206UNCHANGED0.00
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF0.145,175203,274UNCHANGED0.00
CSDINVESCO BUYBACK ACHIEVERS ETF0.0688695,892UNCHANGED0.00
CSXCSX CORP COM0.0277428,692UNCHANGED0.00
CTRACOTERRA ENERGY INC COM0.0136610,204ADDED123
CUBICUSTOMERS BANCORP INC COM0.011648,702UNCHANGED0.00
CVSCVS HEALTH CORP COM0.061,09587,337UNCHANGED0.00
CVXCHEVRON CORP NEW COM0.0654986,599REDUCED-6.31
DDDUPONT DE NEMOURS INC COM0.0128121,544REDUCED-3.77
DDOGDATADOG INC CL A COM0.0058.007,169UNCHANGED0.00
DEDEERE & CO COM0.12445182,779UNCHANGED0.00
DFACDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF1.95113,6912,897,990ADDED55.89
DFACDIMENSIONAL U.S. TARGETED VALUE ETF1.2433,7631,837,730ADDED55.18
DFACDIMENSIONAL US CORE EQUITY MARKET ETF0.002007,316NEW
DFHDREAM FINDERS HOMES INC COM CL A0.001797,828UNCHANGED0.00
DFSDISCOVER FINL SVCS COM0.0187.0011,405UNCHANGED0.00
DHID R HORTON INC COM0.908,0991,332,690REDUCED-0.48
DHRDANAHER CORPORATION COM0.231,353337,871ADDED17.35
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.11410163,158ADDED0.49
DISDISNEY WALT CO COM0.273,330407,459UNCHANGED0.00
DLRDIGITAL RLTY TR INC COM0.0113219,013UNCHANGED0.00
DOVDOVER CORP COM0.0430453,866UNCHANGED0.00
DOWDOW INC COM0.0128216,336UNCHANGED0.00
DRIDARDEN RESTAURANTS INC COM0.0217529,251UNCHANGED0.00
DSKEDASEKE INC COM0.009377,777ADDED775
DTEDTE ENERGY CO COM0.0112514,018REDUCED-29.78
DUKDUKE ENERGY CORP NEW COM NEW0.0117116,537REDUCED-24.00
DVADAVITA INC COM0.0112817,670UNCHANGED0.00
DVNDEVON ENERGY CORP NEW COM0.011798,982NEW
DWMFWISDOMTREE FLOATING RATE TREASURY FUND5.43160,4108,067,020ADDED40.41
DXCDXC TECHNOLOGY CO COM0.013888,229REDUCED-31.57
DXCMDEXCOM INC COM0.0111816,367UNCHANGED0.00
EAELECTRONIC ARTS INC COM0.0051.006,766UNCHANGED0.00
ECLECOLAB INC COM0.0214433,250UNCHANGED0.00
EDCONSOLIDATED EDISON INC COM0.0117816,164ADDED4.09
EIXEDISON INTL COM0.0115210,751ADDED67.03
ELVELEVANCE HEALTH INC COM0.0133.0017,112ADDED3.12
EMGFISHARES CORE MSCI EMERGING MARKETS ETF2.0258,1513,000,570ADDED31.79
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF1.4838,2612,202,690ADDED24.9
EMNEASTMAN CHEM CO COM0.0077.007,717UNCHANGED0.00
EMREMERSON ELEC CO COM0.263,382383,586REDUCED-1.00
ENTGENTEGRIS INC COM0.0112117,005UNCHANGED0.00
EOGEOG RES INC COM0.0114218,153REDUCED-58.72
EPDENTERPRISE PRODS PARTNERS L P COM0.3115,927464,737ADDED0.18
EQIXEQUINIX INC COM0.0230.0024,760UNCHANGED0.00
ETENERGY TRANSFER L P COM UT LTD PTN0.032,95846,524ADDED2.14
ETNEATON CORP PLC SHS0.0419260,035UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP COM0.0122821,788UNCHANGED0.00
EXASEXACT SCIENCES CORP COM0.0480055,248NEW
EXCEXELON CORP COM0.0264124,082ADDED51.9
EXPDEXPEDITORS INTL WASH INC COM0.0192.0011,184REDUCED-69.44
EXPEEXPEDIA GROUP INC COM NEW0.0188.0012,122UNCHANGED0.00
EXREXTRA SPACE STORAGE INC COM0.0160.008,820UNCHANGED0.00
FFORD MTR CO DEL COM0.044,51859,999REDUCED-12.39
FANGDIAMONDBACK ENERGY INC COM0.0038.007,530ADDED80.95
FASTFASTENAL CO COM0.0233025,456UNCHANGED0.00
FBCGFIDELITY MSCI REAL ESTATE INDEX ETF0.042,04953,446ADDED0.99
FBCGFIDELITY HIGH YIELD FACTOR ETF0.031,00148,037ADDED1.73
FCXFREEPORT-MCMORAN INC CL B0.011858,699UNCHANGED0.00
FDXFEDEX CORP COM0.0136.0010,431ADDED111
FERGFERGUSON PLC NEW SHS0.0154.0011,795UNCHANGED0.00
FFWMFIRST FNDTN INC COM0.012,59419,585ADDED41.9
FHNFIRST HORIZON CORPORATION COM0.021,95430,092ADDED129
FLFOOT LOCKER INC COM0.013369,576ADDED3.38
FNDASCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF1.3857,6672,045,460ADDED41.13
FNDASCHWAB U.S. LARGE-CAP ETF0.0491056,475UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.0353940,980ADDED0.37
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.0128319,074REDUCED-17.97
FTNTFORTINET INC COM0.0118212,432UNCHANGED0.00
FTVFORTIVE CORP COM0.0351544,300UNCHANGED0.00
GATXGATX CORP COM0.0166.008,846UNCHANGED0.00
GBILGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF0.0250025,178UNCHANGED0.00
GDGENERAL DYNAMICS CORP COM0.0212334,746REDUCED-48.96
GEGE AEROSPACE COM NEW0.131,118196,243UNCHANGED0.00
GILDGILEAD SCIENCES INC COM0.0125518,679REDUCED-29.75
GISGENERAL MLS INC COM0.0243630,507REDUCED-29.56
GLGLOBE LIFE INC COM0.0183.009,659UNCHANGED0.00
GLDMSPDR GOLD MINISHARES TRUST0.051,60570,700ADDED64.45
GMGENERAL MTRS CO COM0.0140118,185ADDED11.39
GMEGAMESTOP CORP NEW CL A0.0195011,894REDUCED-3.65
GOOGALPHABET INC CAP STK CL A0.797,7701,172,730ADDED5.43
GOOGALPHABET INC CAP STK CL C0.767,4681,137,080UNCHANGED0.00
GPCGENUINE PARTS CO COM0.0163.009,761UNCHANGED0.00
GPNGLOBAL PMTS INC COM0.0174.009,891UNCHANGED0.00
GPSGAP INC COM0.013519,670UNCHANGED0.00
GRMNGARMIN LTD SHS0.0047.006,997UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC COM0.301,086453,611UNCHANGED0.00
GWWGRAINGER W W INC COM0.0229.0029,502UNCHANGED0.00
HCAHCA HEALTHCARE INC COM0.0162.0020,679UNCHANGED0.00
HDHOME DEPOT INC COM0.612,354902,994ADDED0.38
HIIHUNTINGTON INGALLS INDS INC COM0.0162.0018,071UNCHANGED0.00
HIMSHIMS & HERS HEALTH INC COM CL A0.016379,854UNCHANGED0.00
HLIHOULIHAN LOKEY INC CL A0.0199.0012,691UNCHANGED0.00
HMSTHOMESTREET INC COM0.0173811,107NEW
HOLXHOLOGIC INC COM0.011078,342UNCHANGED0.00
HONHONEYWELL INTL INC COM0.161,129231,727UNCHANGED0.00
HOUSANYWHERE REAL ESTATE INC COM0.011,6049,913ADDED17.94
HPQHP INC COM0.013109,368UNCHANGED0.00
HRTHIRERIGHT HOLDINGS CORPORATION COM0.005467,791UNCHANGED0.00
HSBCHSBC HLDGS PLC SPON ADR NEW0.145,336210,025UNCHANGED0.00
HSTHOST HOTELS & RESORTS INC COM0.003938,127UNCHANGED0.00
HUBSHUBSPOT INC COM0.0116.0010,025UNCHANGED0.00
HWCHANCOCK WHITNEY CORPORATION COM0.001476,768UNCHANGED0.00
IAUISHARES GOLD TRUST0.113,995167,830REDUCED-27.06
IBCEISHARES CORE MSCI EAFE ETF0.244,903363,901UNCHANGED0.00
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.011288,682UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS COM0.0647690,897UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC COM0.0221729,822UNCHANGED0.00
ICLRICON PLC SHS0.0150.0016,798UNCHANGED0.00
IDXXIDEXX LABS INC COM0.0117.009,179UNCHANGED0.00
INTCINTEL CORP COM0.165,344236,044UNCHANGED0.00
INTUINTUIT COM0.25566367,900UNCHANGED0.00
IQVIQVIA HLDGS INC COM0.321,853468,605UNCHANGED0.00
IRMIRON MTN INC DEL COM0.081,473118,149UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC COM NEW0.0270.0027,936UNCHANGED0.00
ITGARTNER INC COM0.0384.0040,040UNCHANGED0.00
ITWILLINOIS TOOL WKS INC COM0.0318048,299REDUCED-13.46
IVZINVESCO LTD SHS0.004076,752UNCHANGED0.00
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF0.0256628,719NEW
JAMFJAMF HLDG CORP COM0.0165612,038UNCHANGED0.00
JANXJANUX THERAPEUTICS INC COM0.002077,794REDUCED-12.66
JCIJOHNSON CTLS INTL PLC SHS0.011429,275UNCHANGED0.00
JHCBJOHN HANCOCK PREFERRED INCOME ETF0.021,31029,436REDUCED-39.74
JNJJOHNSON & JOHNSON COM0.151,451229,534ADDED12.13
JPMJPMORGAN CHASE & CO COM0.795,8811,177,960ADDED2.05
JXNJACKSON FINANCIAL INC COM CL A0.001046,879UNCHANGED0.00
KEYKEYCORP COM0.0197115,352UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.002127,823UNCHANGED0.00
KKRKKR & CO INC COM1.7025,0542,519,930UNCHANGED0.00
KLACKLA CORP COM NEW0.0243.0030,039UNCHANGED0.00
KMBKIMBERLY-CLARK CORP COM0.0175.009,701UNCHANGED0.00
KOCOCA COLA CO COM0.0490655,429ADDED0.78
KRKROGER CO COM0.0246826,737ADDED30.00
KRUSKURA SUSHI USA INC CL A COM0.0063.007,255UNCHANGED0.00
LLOEWS CORP COM0.0229623,174UNCHANGED0.00
LENLENNAR CORP CL A0.0172.0012,383ADDED7.46
LHLABORATORY CORP AMER HLDGS COM NEW0.0138.008,301UNCHANGED0.00
LICYLI-CYCLE HOLDINGS CORP COMMON SHARES0.0121,92922,587NEW
LINLINDE PLC SHS0.0414366,398REDUCED-5.92
LKQLKQ CORP COM0.011548,225ADDED54.00
LLYELI LILLY & CO COM0.35670521,233UNCHANGED0.00
LMTLOCKHEED MARTIN CORP COM0.29940427,578REDUCED-6.84
LOWLOWES COS INC COM0.14796202,765UNCHANGED0.00
LQDALIQUIDIA CORPORATION COM NEW0.022,15631,801UNCHANGED0.00
LRCXLAM RESEARCH CORP COM0.0454.0052,465REDUCED-10.00
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.0117117,490REDUCED-13.2
MMACYS INC COM0.032,48049,575UNCHANGED0.00
MAMASTERCARD INCORPORATED CL A0.18542261,128REDUCED-3.04
MARMARRIOTT INTL INC NEW CL A0.0137.009,335UNCHANGED0.00
MASMASCO CORP COM0.0346836,916REDUCED-20.41
MCDMCDONALDS CORP COM1.397,3292,066,410REDUCED-1.21
MCHPMICROCHIP TECHNOLOGY INC. COM0.0232228,887UNCHANGED0.00
MCKMCKESSON CORP COM0.0129.0015,569UNCHANGED0.00
MCOMOODYS CORP COM0.0017.006,682UNCHANGED0.00
MDLZMONDELEZ INTL INC CL A0.0123416,380UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TRUST0.0115.008,455UNCHANGED0.00
METMETLIFE INC COM0.0115011,117UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.19592287,463UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL COM0.011919,017UNCHANGED0.00
MGNXMACROGENICS INC COM0.0173410,804UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC COM0.0122.0013,507ADDED10.00
MMCMARSH & MCLENNAN COS INC COM0.0211824,306ADDED55.26
MOALTRIA GROUP INC COM0.041,32257,666REDUCED-13.54
MOSMOSAIC CO NEW COM0.002427,855ADDED57.14
MPCMARATHON PETE CORP COM0.0111422,971UNCHANGED0.00
MPLXMPLX LP COM UNIT REP LTD0.031,13247,055ADDED2.17
MRKMERCK & CO INC COM0.0774598,303UNCHANGED0.00
MROMARATHON OIL CORP COM0.013529,976ADDED153
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MSFTMICROSOFT CORP COM0.802,8141,183,730ADDED4.73
MSIMOTOROLA SOLUTIONS INC COM NEW0.0136.0012,779UNCHANGED0.00
MSTRMICROSTRATEGY INC CL A NEW0.019.0015,341UNCHANGED0.00
MTBM & T BK CORP COM0.0112418,035UNCHANGED0.00
MTDMETTLER TOLEDO INTERNATIONAL COM0.017.009,319UNCHANGED0.00
MUMICRON TECHNOLOGY INC COM0.465,782681,640UNCHANGED0.00
MUSAMURPHY USA INC COM0.0136.0015,091UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS0.014288,958ADDED10.03
NEENEXTERA ENERGY INC COM0.0130619,556ADDED188
NFLXNETFLIX INC COM0.0511871,665UNCHANGED0.00
NINISOURCE INC COM0.002416,666ADDED259
NKENIKE INC CL B0.172,765259,855REDUCED-8.02
NKLANIKOLA CORP COM0.006,5506,812NEW
NKTXNKARTA INC COM0.011,37314,842ADDED28.8
NOCNORTHROP GRUMMAN CORP COM0.23723346,071REDUCED-1.63
NOWSERVICENOW INC COM0.0358.0044,219UNCHANGED0.00
NRNEWPARK RES INC COM PAR $.01NEW0.047,40453,457ADDED179
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NUENUCOR CORP COM0.0216833,247ADDED54.13
NVDANVIDIA CORPORATION COM0.50814735,498UNCHANGED0.00
NVONOVO-NORDISK A S ADR0.0331440,318UNCHANGED0.00
NVRNVR INC COM0.023.0024,300UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE INC COM0.0213429,388ADDED103
OIIOCEANEERING INTL INC COM0.0183019,422NEW
OISOIL STS INTL INC COM0.013,19119,657NEW
OKEONEOK INC NEW COM0.0235428,380ADDED16.07
ORCLORACLE CORP COM0.0441652,254REDUCED-35.1
ORICORIC PHARMACEUTICALS INC COM0.005747,893UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC COM0.019.0010,160ADDED50.00
OXYOCCIDENTAL PETE CORP COM0.011308,449REDUCED-0.76
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN0.032,63746,308ADDED2.01
PAGPENSKE AUTOMOTIVE GRP INC COM0.0041.006,642ADDED86.36
PAYXPAYCHEX INC COM0.0117621,613REDUCED-54.52
PBFPBF ENERGY INC CL A0.0381346,804REDUCED-18.29
PCARPACCAR INC COM0.0112215,115UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.011379,149REDUCED-38.84
PEPPEPSICO INC COM0.0327247,603REDUCED-33.98
PFEPFIZER INC COM0.1910,064279,276ADDED2.09
PFGPRINCIPAL FINANCIAL GROUP INC COM0.0230426,238UNCHANGED0.00
PFUTPUTNAM BDC INCOME ETF0.031,17439,814NEW
PGPROCTER AND GAMBLE CO COM0.07661107,247REDUCED-19.19
PGRPROGRESSIVE CORP COM0.0191.0018,821UNCHANGED0.00
PHPARKER-HANNIFIN CORP COM0.0115.008,337UNCHANGED0.00
PHMPULTE GROUP INC COM0.0112915,560UNCHANGED0.00
PINSPINTEREST INC CL A0.001996,899UNCHANGED0.00
PKGPACKAGING CORP AMER COM0.0165.0012,336UNCHANGED0.00
PLCECHILDRENS PL INC NEW COM0.011,16013,386ADDED165
PLDPROLOGIS INC. COM0.0113617,710UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CL A0.003407,823ADDED5.26
PMPHILIP MORRIS INTL INC COM0.0120218,507ADDED45.32
PNCPNC FINL SVCS GROUP INC COM0.0218229,411UNCHANGED0.00
PNRPENTAIR PLC SHS0.0126422,556UNCHANGED0.00
PNWPINNACLE WEST CAP CORP COM0.011249,267UNCHANGED0.00
PPLPPL CORP COM0.002647,268REDUCED-32.13
PRPERMIAN RESOURCES CORP CLASS A COM0.021,67429,563ADDED8.98
PRAPROASSURANCE CORP COM0.011,14414,712NEW
PRUPRUDENTIAL FINL INC COM0.0226430,994ADDED34.01
PSAPUBLIC STORAGE OPER CO COM0.0137.0010,732UNCHANGED0.00
PSXPHILLIPS 66 COM0.0217428,421UNCHANGED0.00
PTENPATTERSON-UTI ENERGY INC COM0.022,09124,967ADDED320
PUBMPUBMATIC INC COM CL A0.003367,970UNCHANGED0.00
PXDPIONEER NAT RES CO COM0.0317545,938UNCHANGED0.00
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QQQINVESCO QQQ TRUST SERIES I0.501,676744,068UNCHANGED0.00
RACEFERRARI N V COM0.0260.0026,156UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP COM0.0115721,825ADDED9.79
REGNREGENERON PHARMACEUTICALS COM0.0235.0033,687UNCHANGED0.00
RGAREINSURANCE GRP OF AMERICA INC COM NEW0.0163.0012,151UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.011,73318,976ADDED0.35
RJFRAYMOND JAMES FINL INC COM0.0110313,227UNCHANGED0.00
RKTROCKET COS INC COM CL A0.004987,246UNCHANGED0.00
RNRRENAISSANCERE HLDGS LTD COM0.0163.0014,807ADDED28.57
ROKROCKWELL AUTOMATION INC COM0.0028.008,157REDUCED-80.95
ROSTROSS STORES INC COM0.0110715,703UNCHANGED0.00
RSGREPUBLIC SVCS INC COM0.0161.0011,678UNCHANGED0.00
RTXRTX CORPORATION COM0.0463862,224UNCHANGED0.00
RVMDREVOLUTION MEDICINES INC COM0.002538,154UNCHANGED0.00
RYAMRAYONIER ADVANCED MATLS INC COM0.014,81823,030UNCHANGED0.00
SAFTSAFETY INS GROUP INC COM0.0082.006,740ADDED54.72
SAPSAP SE SPON ADR0.0151.009,947UNCHANGED0.00
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SCHWSCHWAB CHARLES CORP COM0.0119714,251UNCHANGED0.00
SENEASENECA FOODS CORP NEW CL A0.011719,730NEW
SFSTIFEL FINL CORP COM0.0114711,491UNCHANGED0.00
SHWSHERWIN WILLIAMS CO COM0.0314550,363REDUCED-15.2
SLBSCHLUMBERGER LTD COM STK0.0125814,141ADDED32.31
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SMCISUPER MICRO COMPUTER INC COM0.007.007,070UNCHANGED0.00
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SNPSSYNOPSYS INC COM0.0136.0020,574UNCHANGED0.00
SOSOUTHERN CO COM0.0493266,862REDUCED-29.02
SOFISOFI TECHNOLOGIES INC COM0.036,75149,282ADDED12.76
SONYSONY GROUP CORP SPONSORED ADR0.0233128,380UNCHANGED0.00
SOUNSOUNDHOUND AI INC CLASS A COM0.013,41820,132UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW COM0.0175.0011,737UNCHANGED0.00
SPGIS&P GLOBAL INC COM0.0282.0034,887REDUCED-15.46
SPNTSIRIUSPOINT LTD COM0.0185110,816ADDED79.54
SPYSPDR S&P 500 ETF TRUST0.18515269,206UNCHANGED0.00
STESTERIS PLC SHS USD0.0148.0010,791UNCHANGED0.00
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STNGSCORPIO TANKERS INC SHS0.011158,228ADDED45.57
STZCONSTELLATION BRANDS INC CL A0.0137.0010,055UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC COM0.101,516148,462UNCHANGED0.00
SYKSTRYKER CORPORATION COM0.0415856,543REDUCED-14.59
TAT&T INC COM0.4941,595732,066ADDED1.5
TDGTRANSDIGM GROUP INC COM0.006.007,390UNCHANGED0.00
TEAMATLASSIAN CORPORATION CL A0.0167.0013,072UNCHANGED0.00
TELTE CONNECTIVITY LTD SHS0.0161.008,860UNCHANGED0.00
TGITRIUMPH GROUP INC NEW COM0.005047,580UNCHANGED0.00
TGTTARGET CORP COM0.0650489,314UNCHANGED0.00
TJXTJX COS INC NEW COM0.0346847,465REDUCED-16.73
TMOTHERMO FISHER SCIENTIFIC INC COM0.541,392809,044UNCHANGED0.00
TMUST-MOBILE US INC COM0.0192.0015,016UNCHANGED0.00
TOLTOLL BROTHERS INC COM0.0051.006,598UNCHANGED0.00
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TROWPRICE T ROWE GROUP INC COM0.0192.0011,217REDUCED-70.03
TRVTRAVELERS COMPANIES INC COM0.0211225,776UNCHANGED0.00
TSCOTRACTOR SUPPLY CO COM0.0157.0014,918UNCHANGED0.00
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TTTRANE TECHNOLOGIES PLC SHS0.0168.0020,414UNCHANGED0.00
TTCTORO CO COM0.0227425,107UNCHANGED0.00
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TYLTYLER TECHNOLOGIES INC COM0.0146.0019,550UNCHANGED0.00
UALUNITED AIRLS HLDGS INC COM0.001537,326REDUCED-61.27
ULCCFRONTIER GROUP HLDGS INC COM0.011,73114,038ADDED33.77
UNHUNITEDHEALTH GROUP INC COM0.07219108,339REDUCED-14.45
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VVISA INC COM CL A0.0634395,724ADDED9.58
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WDCWESTERN DIGITAL CORP. COM0.001167,916UNCHANGED0.00
WECWEC ENERGY GROUP INC COM0.0080.006,570REDUCED-79.85
WELLWELLTOWER INC COM0.0122621,117ADDED18.32
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XOMEXXON MOBIL CORP COM0.374,716548,188REDUCED-2.06
XPOFXPONENTIAL FITNESS INC COM CL A0.004176,897NEW
YUMYUM BRANDS INC COM0.0220928,978UNCHANGED0.00
ZEUSOLYMPIC STEEL INC COM0.001148,080UNCHANGED0.00
ZYXIZYNEX INC COM0.0185610,589NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW0.401,398587,887UNCHANGED0.00
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MORGAN STANLEY EMKT DBT FD INC COM0.0714,000101,220UNCHANGED0.00
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CALIBERCOS INC COM CL A0.0348,31348,313UNCHANGED0.00
TOUCHSTONE ULTRA SHORT INCOME ETF0.031,89047,647NEW
NUVEEN AMT FREE QLTY MUN INCME COM0.033,70040,959UNCHANGED0.00
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VERALTO CORP COM SHS0.0342337,503UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0237233,819UNCHANGED0.00
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DISC MEDICINE INC COM0.0135622,165ADDED58.93
MAPLEBEAR INC COM0.0146417,303NEW
APOLLO GLOBAL MGMT INC COM0.0111312,707ADDED16.49
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BLACKROCK CORPOR HI YLD FD INC COM0.011,0009,790UNCHANGED0.00
CORPAY INC COM SHS0.0025.007,714NEW
VIRTUS CONVERTIBLE & INC FD II COM0.002,5007,475UNCHANGED0.00
GRINDR INC COM0.006686,767UNCHANGED0.00