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View AllLatest 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 $134.4 Millions as of 31 Dec, 2023.
The top stock holdings of Fortitude Family Office, LLC are AAPL, AGG, AGT. The fund has invested 20.9% of it's portfolio in APPLE INC COM and 10.4% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off SCHNEIDER NATIONAL INC CL B (SNDR) and ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOA) stocks. Fortitude Family Office, LLC opened new stock positions in APPLE INC COM (AAPL), ISHARES CORE S&P 500 ETF (AGG) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT).
The top stock holdings of Fortitude Family Office, LLC are AAPL, AGG, AGT. The fund has invested 20.9% of it's portfolio in APPLE INC COM and 10.4% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off SCHNEIDER NATIONAL INC CL B (SNDR) and ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOA) stocks. Fortitude Family Office, LLC opened new stock positions in APPLE INC COM (AAPL), ISHARES CORE S&P 500 ETF (AGG) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY HEDGED EQUITY ETF | 140,688 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 131,587 |
| SIMPLIFY VOLATILITY PREMIUM ETF | 84,431 |
| EXACT SCIENCES CORP COM | 55,248 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | 47,647 |
| PUTNAM BDC INCOME ETF | 39,814 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 38,261 |
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | 38,234 |
New stocks bought by Fortitude Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VENTYX BIOSCIENCES INC COM | 1,401 |
| DASEKE INC COM | 775 |
| ISHARES CORE S&P MID-CAP ETF | 376 |
| PATTERSON-UTI ENERGY INC COM | 320 |
| WALMART INC COM | 314 |
| NISOURCE INC COM | 259 |
| NEXTERA ENERGY INC COM | 188 |
| NEWPARK RES INC COM PAR $.01NEW | 179 |
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
Current Stock Holdings of Fortitude Family Office, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 139 | 20,226 | UNCHANGED | 0.00 | |
| AAN | THE AARONS COMPANY INC COM | 0.01 | 2,470 | 18,525 | REDUCED | -47.66 | |
| AAPL | APPLE INC COM | 16.14 | 139,964 | 24,001,100 | REDUCED | -4.24 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.36 | 19,250 | 539,770 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.22 | 10,242 | 330,097 | REDUCED | -14.32 | |
| ABBV | ABBVIE INC COM | 0.21 | 1,733 | 315,579 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.01 | 72.00 | 17,495 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.10 | 1,268 | 144,121 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.01 | 121 | 11,185 | ADDED | 5.22 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 181 | 62,736 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 1,446 | 51,641 | ADDED | 1.47 | |
| ACSG | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 0.03 | 1,073 | 47,778 | REDUCED | -61.12 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 0.06 | 2,585 | 82,234 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.04 | 118 | 59,543 | REDUCED | -6.35 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 91.00 | 17,999 | REDUCED | -59.38 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 400 | 25,124 | ADDED | 39.86 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.06 | 329 | 82,164 | ADDED | 119 | |
| AEMB | AVANTIS U.S. LARGE CAP VALUE ETF | 2.32 | 53,706 | 3,451,130 | ADDED | 59.92 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.02 | 386 | 36,172 | REDUCED | -5.39 | |
| AFL | AFLAC INC COM | 0.02 | 297 | 25,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 12.34 | 34,908 | 18,352,100 | ADDED | 19.73 | |
| AGG | ISHARES TIPS BOND ETF | 2.86 | 39,648 | 4,258,600 | ADDED | 69.12 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.98 | 26,672 | 2,947,820 | ADDED | 30.5 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.61 | 39,338 | 2,389,420 | ADDED | 376 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.40 | 2,859 | 601,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.22 | 4,057 | 323,992 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.06 | 889 | 84,153 | REDUCED | -10.11 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 490 | 60,358 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 522 | 42,689 | REDUCED | -5.43 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 199 | 22,909 | ADDED | 0.51 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 88.00 | 11,885 | REDUCED | -53.44 | |
| AGGH | SIMPLIFY ENHANCED INCOME ETF | 0.19 | 11,603 | 283,113 | ADDED | 136 | |
| AGGH | SIMPLIFY HEDGED EQUITY ETF | 0.10 | 5,311 | 140,688 | NEW | ||
| AGGH | SIMPLIFY VOLATILITY PREMIUM ETF | 0.06 | 3,726 | 84,431 | NEW | ||
| AGOV | SABA CLOSED-END FUNDS ETF | 0.04 | 2,495 | 51,572 | REDUCED | -19.41 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6.73 | 149,037 | 10,004,900 | ADDED | 23.01 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.02 | 295 | 33,913 | REDUCED | -73.3 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 120 | 9,380 | ADDED | 37.93 | |
| AIZ | ASSURANT INC COM | 0.00 | 40.00 | 7,530 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 41.00 | 10,252 | ADDED | 78.26 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 83.00 | 9,027 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 40.00 | 13,117 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.02 | 139 | 24,048 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP COM | 0.01 | 515 | 12,360 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.05 | 373 | 76,924 | REDUCED | -12.85 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 462 | 83,386 | UNCHANGED | 0.00 | |
| AME | AMETEK INC COM | 0.02 | 139 | 25,423 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.31 | 1,641 | 466,569 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 103 | 45,159 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.05 | 695 | 69,104 | REDUCED | -65.59 | |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 0.01 | 1,506 | 9,955 | REDUCED | -42.01 | |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 0.01 | 25.00 | 8,279 | REDUCED | -3.85 | |
| AMZN | AMAZON COM INC COM | 0.53 | 4,376 | 789,343 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC COM | 0.02 | 99.00 | 28,708 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.00 | 62.00 | 7,770 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC COM | 0.01 | 37.00 | 12,845 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.00 | 92.00 | 6,765 | REDUCED | -52.58 | |
| AON | AON PLC SHS CL A | 0.01 | 32.00 | 10,679 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.01 | 442 | 15,196 | REDUCED | -8.49 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 85.00 | 20,593 | REDUCED | -44.08 | |
| APH | AMPHENOL CORP NEW CL A | 0.04 | 482 | 55,599 | REDUCED | -14.23 | |
| APP | APPLOVIN CORP COM CL A | 0.00 | 104 | 7,199 | UNCHANGED | 0.00 | |
| ARKF | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 0.13 | 9,034 | 190,009 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 1,100 | 55,088 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 28.00 | 27,173 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.01 | 176 | 20,921 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 37.00 | 6,866 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.15 | 167 | 221,343 | REDUCED | -6.18 | |
| AVTE | AEROVATE THERAPEUTICS INC COM | 0.01 | 416 | 12,301 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 402 | 91,531 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC COM | 0.01 | 4.00 | 12,607 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.21 | 1,590 | 306,854 | REDUCED | -2.45 | |
| BAC | BANK AMERICA CORP COM | 0.41 | 16,095 | 610,322 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC COM | 0.01 | 951 | 14,465 | ADDED | 39.24 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 1.87 | 55,136 | 2,781,630 | REDUCED | -13.35 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.03 | 690 | 39,923 | REDUCED | -42.16 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 0.02 | 590 | 34,545 | NEW | ||
| BBY | BEST BUY INC COM | 0.01 | 147 | 12,058 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 49.00 | 12,125 | REDUCED | -65.97 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 76.00 | 7,792 | NEW | ||
| BGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 0.05 | 4,053 | 79,804 | ADDED | 16.83 | |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 0.00 | 3,438 | 6,876 | NEW | ||
| BIG | BIG LOTS INC COM | 0.00 | 1,732 | 7,500 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.61 | 14,822 | 912,022 | REDUCED | -12.46 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 356 | 25,855 | REDUCED | -62.29 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 156 | 8,989 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC COM | 0.00 | 999 | 6,603 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.39 | 161 | 584,089 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.01 | 586 | 19,631 | ADDED | 47.61 | |
| BLK | BLACKROCK INC COM | 0.45 | 808 | 673,630 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.24 | 6,550 | 355,207 | REDUCED | -0.47 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.04 | 679 | 57,740 | ADDED | 0.3 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.02 | 396 | 30,616 | ADDED | 0.51 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.01 | 284 | 22,827 | ADDED | 0.71 | |
| BORR | BORR DRILLING LTD SHS | 0.01 | 1,416 | 9,700 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.01 | 45.00 | 9,219 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.01 | 185 | 12,671 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC COM | 0.00 | 31.00 | 7,198 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 0.03 | 1,562 | 38,261 | NEW | ||
| C | CITIGROUP INC COM NEW | 0.00 | 120 | 7,589 | ADDED | 23.71 | |
| CAL | CALERES INC COM | 0.02 | 660 | 27,080 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 352 | 20,462 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST FINANCIALS ALPHADEX FUND | 0.06 | 1,821 | 86,534 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.06 | 1,145 | 81,684 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.03 | 133 | 48,735 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.02 | 134 | 34,723 | REDUCED | -49.05 | |
| CBRE | CBRE GROUP INC CL A | 0.01 | 206 | 20,031 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 1,084 | 17,713 | REDUCED | -12.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.02 | 101 | 31,439 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.01 | 38.00 | 9,720 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.01 | 87.00 | 14,952 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 226 | 41,776 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.01 | 144 | 11,982 | ADDED | 94.59 | |
| CG | CARLYLE GROUP INC COM | 0.00 | 140 | 6,567 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.01 | 85.00 | 8,866 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP COM | 0.01 | 187 | 16,611 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.02 | 96.00 | 34,866 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 113 | 14,031 | ADDED | 117 | |
| CL | COLGATE PALMOLIVE CO COM | 0.18 | 3,051 | 274,743 | REDUCED | -10.16 | |
| CMA | COMERICA INC COM | 0.02 | 651 | 35,798 | ADDED | 0.15 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 1,726 | 74,822 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC COM | 0.01 | 97.00 | 20,883 | ADDED | 10.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 14.00 | 40,695 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC COM | 0.02 | 96.00 | 28,286 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.01 | 227 | 17,815 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.09 | 1,093 | 139,117 | REDUCED | -8.92 | |
| COST | COSTCO WHSL CORP NEW COM | 0.53 | 1,072 | 785,379 | ADDED | 22.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 205 | 18,075 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.03 | 694 | 40,196 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.48 | 2,368 | 713,194 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.15 | 4,567 | 227,939 | ADDED | 3.56 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.40 | 15,290 | 588,206 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.14 | 5,175 | 203,274 | UNCHANGED | 0.00 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.06 | 886 | 95,892 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.02 | 774 | 28,692 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM | 0.01 | 366 | 10,204 | ADDED | 123 | |
| CUBI | CUSTOMERS BANCORP INC COM | 0.01 | 164 | 8,702 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 1,095 | 87,337 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.06 | 549 | 86,599 | REDUCED | -6.31 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 281 | 21,544 | REDUCED | -3.77 | |
| DDOG | DATADOG INC CL A COM | 0.00 | 58.00 | 7,169 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.12 | 445 | 182,779 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1.95 | 113,691 | 2,897,990 | ADDED | 55.89 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.24 | 33,763 | 1,837,730 | ADDED | 55.18 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.00 | 200 | 7,316 | NEW | ||
| DFH | DREAM FINDERS HOMES INC COM CL A | 0.00 | 179 | 7,828 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 87.00 | 11,405 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.90 | 8,099 | 1,332,690 | REDUCED | -0.48 | |
| DHR | DANAHER CORPORATION COM | 0.23 | 1,353 | 337,871 | ADDED | 17.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.11 | 410 | 163,158 | ADDED | 0.49 | |
| DIS | DISNEY WALT CO COM | 0.27 | 3,330 | 407,459 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC COM | 0.01 | 132 | 19,013 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.04 | 304 | 53,866 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.01 | 282 | 16,336 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.02 | 175 | 29,251 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC COM | 0.00 | 937 | 7,777 | ADDED | 775 | |
| DTE | DTE ENERGY CO COM | 0.01 | 125 | 14,018 | REDUCED | -29.78 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 171 | 16,537 | REDUCED | -24.00 | |
| DVA | DAVITA INC COM | 0.01 | 128 | 17,670 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.01 | 179 | 8,982 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 5.43 | 160,410 | 8,067,020 | ADDED | 40.41 | |
| DXC | DXC TECHNOLOGY CO COM | 0.01 | 388 | 8,229 | REDUCED | -31.57 | |
| DXCM | DEXCOM INC COM | 0.01 | 118 | 16,367 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.00 | 51.00 | 6,766 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.02 | 144 | 33,250 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.01 | 178 | 16,164 | ADDED | 4.09 | |
| EIX | EDISON INTL COM | 0.01 | 152 | 10,751 | ADDED | 67.03 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 33.00 | 17,112 | ADDED | 3.12 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.02 | 58,151 | 3,000,570 | ADDED | 31.79 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1.48 | 38,261 | 2,202,690 | ADDED | 24.9 | |
| EMN | EASTMAN CHEM CO COM | 0.00 | 77.00 | 7,717 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.26 | 3,382 | 383,586 | REDUCED | -1.00 | |
| ENTG | ENTEGRIS INC COM | 0.01 | 121 | 17,005 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC COM | 0.01 | 142 | 18,153 | REDUCED | -58.72 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.31 | 15,927 | 464,737 | ADDED | 0.18 | |
| EQIX | EQUINIX INC COM | 0.02 | 30.00 | 24,760 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 2,958 | 46,524 | ADDED | 2.14 | |
| ETN | EATON CORP PLC SHS | 0.04 | 192 | 60,035 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.01 | 228 | 21,788 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP COM | 0.04 | 800 | 55,248 | NEW | ||
| EXC | EXELON CORP COM | 0.02 | 641 | 24,082 | ADDED | 51.9 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 92.00 | 11,184 | REDUCED | -69.44 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 88.00 | 12,122 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 60.00 | 8,820 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL COM | 0.04 | 4,518 | 59,999 | REDUCED | -12.39 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 38.00 | 7,530 | ADDED | 80.95 | |
| FAST | FASTENAL CO COM | 0.02 | 330 | 25,456 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.04 | 2,049 | 53,446 | ADDED | 0.99 | |
| FBCG | FIDELITY HIGH YIELD FACTOR ETF | 0.03 | 1,001 | 48,037 | ADDED | 1.73 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 185 | 8,699 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.01 | 36.00 | 10,431 | ADDED | 111 | |
| FERG | FERGUSON PLC NEW SHS | 0.01 | 54.00 | 11,795 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC COM | 0.01 | 2,594 | 19,585 | ADDED | 41.9 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.02 | 1,954 | 30,092 | ADDED | 129 | |
| FL | FOOT LOCKER INC COM | 0.01 | 336 | 9,576 | ADDED | 3.38 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 1.38 | 57,667 | 2,045,460 | ADDED | 41.13 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.04 | 910 | 56,475 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03 | 539 | 40,980 | ADDED | 0.37 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.01 | 283 | 19,074 | REDUCED | -17.97 | |
| FTNT | FORTINET INC COM | 0.01 | 182 | 12,432 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP COM | 0.03 | 515 | 44,300 | UNCHANGED | 0.00 | |
| GATX | GATX CORP COM | 0.01 | 66.00 | 8,846 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0.02 | 500 | 25,178 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 123 | 34,746 | REDUCED | -48.96 | |
| GE | GE AEROSPACE COM NEW | 0.13 | 1,118 | 196,243 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM | 0.01 | 255 | 18,679 | REDUCED | -29.75 | |
| GIS | GENERAL MLS INC COM | 0.02 | 436 | 30,507 | REDUCED | -29.56 | |
| GL | GLOBE LIFE INC COM | 0.01 | 83.00 | 9,659 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.05 | 1,605 | 70,700 | ADDED | 64.45 | |
| GM | GENERAL MTRS CO COM | 0.01 | 401 | 18,185 | ADDED | 11.39 | |
| GME | GAMESTOP CORP NEW CL A | 0.01 | 950 | 11,894 | REDUCED | -3.65 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.79 | 7,770 | 1,172,730 | ADDED | 5.43 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.76 | 7,468 | 1,137,080 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 63.00 | 9,761 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 74.00 | 9,891 | UNCHANGED | 0.00 | |
| GPS | GAP INC COM | 0.01 | 351 | 9,670 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD SHS | 0.00 | 47.00 | 6,997 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.30 | 1,086 | 453,611 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.02 | 29.00 | 29,502 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.01 | 62.00 | 20,679 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.61 | 2,354 | 902,994 | ADDED | 0.38 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 62.00 | 18,071 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 0.01 | 637 | 9,854 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.01 | 99.00 | 12,691 | UNCHANGED | 0.00 | |
| HMST | HOMESTREET INC COM | 0.01 | 738 | 11,107 | NEW | ||
| HOLX | HOLOGIC INC COM | 0.01 | 107 | 8,342 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.16 | 1,129 | 231,727 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC COM | 0.01 | 1,604 | 9,913 | ADDED | 17.94 | |
| HPQ | HP INC COM | 0.01 | 310 | 9,368 | UNCHANGED | 0.00 | |
| HRT | HIRERIGHT HOLDINGS CORPORATION COM | 0.00 | 546 | 7,791 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.14 | 5,336 | 210,025 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC COM | 0.00 | 393 | 8,127 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC COM | 0.01 | 16.00 | 10,025 | UNCHANGED | 0.00 | |
| HWC | HANCOCK WHITNEY CORPORATION COM | 0.00 | 147 | 6,768 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.11 | 3,995 | 167,830 | REDUCED | -27.06 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.24 | 4,903 | 363,901 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.01 | 128 | 8,682 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.06 | 476 | 90,897 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 217 | 29,822 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC SHS | 0.01 | 50.00 | 16,798 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC COM | 0.01 | 17.00 | 9,179 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.16 | 5,344 | 236,044 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.25 | 566 | 367,900 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC COM | 0.32 | 1,853 | 468,605 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.08 | 1,473 | 118,149 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 70.00 | 27,936 | UNCHANGED | 0.00 | |
| IT | GARTNER INC COM | 0.03 | 84.00 | 40,040 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.03 | 180 | 48,299 | REDUCED | -13.46 | |
| IVZ | INVESCO LTD SHS | 0.00 | 407 | 6,752 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0.02 | 566 | 28,719 | NEW | ||
| JAMF | JAMF HLDG CORP COM | 0.01 | 656 | 12,038 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC COM | 0.00 | 207 | 7,794 | REDUCED | -12.66 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 142 | 9,275 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK PREFERRED INCOME ETF | 0.02 | 1,310 | 29,436 | REDUCED | -39.74 | |
| JNJ | JOHNSON & JOHNSON COM | 0.15 | 1,451 | 229,534 | ADDED | 12.13 | |
| JPM | JPMORGAN CHASE & CO COM | 0.79 | 5,881 | 1,177,960 | ADDED | 2.05 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.00 | 104 | 6,879 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.01 | 971 | 15,352 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 212 | 7,823 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 1.70 | 25,054 | 2,519,930 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.02 | 43.00 | 30,039 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 75.00 | 9,701 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.04 | 906 | 55,429 | ADDED | 0.78 | |
| KR | KROGER CO COM | 0.02 | 468 | 26,737 | ADDED | 30.00 | |
| KRUS | KURA SUSHI USA INC CL A COM | 0.00 | 63.00 | 7,255 | UNCHANGED | 0.00 | |
| L | LOEWS CORP COM | 0.02 | 296 | 23,174 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.01 | 72.00 | 12,383 | ADDED | 7.46 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 38.00 | 8,301 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.01 | 21,929 | 22,587 | NEW | ||
| LIN | LINDE PLC SHS | 0.04 | 143 | 66,398 | REDUCED | -5.92 | |
| LKQ | LKQ CORP COM | 0.01 | 154 | 8,225 | ADDED | 54.00 | |
| LLY | ELI LILLY & CO COM | 0.35 | 670 | 521,233 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.29 | 940 | 427,578 | REDUCED | -6.84 | |
| LOW | LOWES COS INC COM | 0.14 | 796 | 202,765 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION COM NEW | 0.02 | 2,156 | 31,801 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 54.00 | 52,465 | REDUCED | -10.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 171 | 17,490 | REDUCED | -13.2 | |
| M | MACYS INC COM | 0.03 | 2,480 | 49,575 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.18 | 542 | 261,128 | REDUCED | -3.04 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 37.00 | 9,335 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP COM | 0.03 | 468 | 36,916 | REDUCED | -20.41 | |
| MCD | MCDONALDS CORP COM | 1.39 | 7,329 | 2,066,410 | REDUCED | -1.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.02 | 322 | 28,887 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.01 | 29.00 | 15,569 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP COM | 0.00 | 17.00 | 6,682 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 234 | 16,380 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.01 | 15.00 | 8,455 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.01 | 150 | 11,117 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.19 | 592 | 287,463 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.01 | 191 | 9,017 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC COM | 0.01 | 734 | 10,804 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 22.00 | 13,507 | ADDED | 10.00 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 118 | 24,306 | ADDED | 55.26 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 1,322 | 57,666 | REDUCED | -13.54 | |
| MOS | MOSAIC CO NEW COM | 0.00 | 242 | 7,855 | ADDED | 57.14 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 114 | 22,971 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 1,132 | 47,055 | ADDED | 2.17 | |
| MRK | MERCK & CO INC COM | 0.07 | 745 | 98,303 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP COM | 0.01 | 352 | 9,976 | ADDED | 153 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 418 | 39,359 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.80 | 2,814 | 1,183,730 | ADDED | 4.73 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.01 | 36.00 | 12,779 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC CL A NEW | 0.01 | 9.00 | 15,341 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP COM | 0.01 | 124 | 18,035 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.01 | 7.00 | 9,319 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.46 | 5,782 | 681,640 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC COM | 0.01 | 36.00 | 15,091 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.01 | 428 | 8,958 | ADDED | 10.03 | |
| NEE | NEXTERA ENERGY INC COM | 0.01 | 306 | 19,556 | ADDED | 188 | |
| NFLX | NETFLIX INC COM | 0.05 | 118 | 71,665 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC COM | 0.00 | 241 | 6,666 | ADDED | 259 | |
| NKE | NIKE INC CL B | 0.17 | 2,765 | 259,855 | REDUCED | -8.02 | |
| NKLA | NIKOLA CORP COM | 0.00 | 6,550 | 6,812 | NEW | ||
| NKTX | NKARTA INC COM | 0.01 | 1,373 | 14,842 | ADDED | 28.8 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.23 | 723 | 346,071 | REDUCED | -1.63 | |
| NOW | SERVICENOW INC COM | 0.03 | 58.00 | 44,219 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC COM PAR $.01NEW | 0.04 | 7,404 | 53,457 | ADDED | 179 | |
| NRG | NRG ENERGY INC COM NEW | 0.01 | 191 | 12,929 | ADDED | 3.8 | |
| NUE | NUCOR CORP COM | 0.02 | 168 | 33,247 | ADDED | 54.13 | |
| NVDA | NVIDIA CORPORATION COM | 0.50 | 814 | 735,498 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 314 | 40,318 | UNCHANGED | 0.00 | |
| NVR | NVR INC COM | 0.02 | 3.00 | 24,300 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 134 | 29,388 | ADDED | 103 | |
| OII | OCEANEERING INTL INC COM | 0.01 | 830 | 19,422 | NEW | ||
| OIS | OIL STS INTL INC COM | 0.01 | 3,191 | 19,657 | NEW | ||
| OKE | ONEOK INC NEW COM | 0.02 | 354 | 28,380 | ADDED | 16.07 | |
| ORCL | ORACLE CORP COM | 0.04 | 416 | 52,254 | REDUCED | -35.1 | |
| ORIC | ORIC PHARMACEUTICALS INC COM | 0.00 | 574 | 7,893 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.01 | 9.00 | 10,160 | ADDED | 50.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 130 | 8,449 | REDUCED | -0.76 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 2,637 | 46,308 | ADDED | 2.01 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.00 | 41.00 | 6,642 | ADDED | 86.36 | |
| PAYX | PAYCHEX INC COM | 0.01 | 176 | 21,613 | REDUCED | -54.52 | |
| PBF | PBF ENERGY INC CL A | 0.03 | 813 | 46,804 | REDUCED | -18.29 | |
| PCAR | PACCAR INC COM | 0.01 | 122 | 15,115 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 137 | 9,149 | REDUCED | -38.84 | |
| PEP | PEPSICO INC COM | 0.03 | 272 | 47,603 | REDUCED | -33.98 | |
| PFE | PFIZER INC COM | 0.19 | 10,064 | 279,276 | ADDED | 2.09 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 304 | 26,238 | UNCHANGED | 0.00 | |
| PFUT | PUTNAM BDC INCOME ETF | 0.03 | 1,174 | 39,814 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 661 | 107,247 | REDUCED | -19.19 | |
| PGR | PROGRESSIVE CORP COM | 0.01 | 91.00 | 18,821 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP COM | 0.01 | 15.00 | 8,337 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC COM | 0.01 | 129 | 15,560 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC CL A | 0.00 | 199 | 6,899 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COM | 0.01 | 65.00 | 12,336 | UNCHANGED | 0.00 | |
| PLCE | CHILDRENS PL INC NEW COM | 0.01 | 1,160 | 13,386 | ADDED | 165 | |
| PLD | PROLOGIS INC. COM | 0.01 | 136 | 17,710 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 340 | 7,823 | ADDED | 5.26 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 202 | 18,507 | ADDED | 45.32 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 182 | 29,411 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC SHS | 0.01 | 264 | 22,556 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.01 | 124 | 9,267 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.00 | 264 | 7,268 | REDUCED | -32.13 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.02 | 1,674 | 29,563 | ADDED | 8.98 | |
| PRA | PROASSURANCE CORP COM | 0.01 | 1,144 | 14,712 | NEW | ||
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 264 | 30,994 | ADDED | 34.01 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.01 | 37.00 | 10,732 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.02 | 174 | 28,421 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.02 | 2,091 | 24,967 | ADDED | 320 | |
| PUBM | PUBMATIC INC COM CL A | 0.00 | 336 | 7,970 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.03 | 175 | 45,938 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.03 | 243 | 41,140 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.50 | 1,676 | 744,068 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V COM | 0.02 | 60.00 | 26,156 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 157 | 21,825 | ADDED | 9.79 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 35.00 | 33,687 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.01 | 63.00 | 12,151 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 1,733 | 18,976 | ADDED | 0.35 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 103 | 13,227 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC COM CL A | 0.00 | 498 | 7,246 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.01 | 63.00 | 14,807 | ADDED | 28.57 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 28.00 | 8,157 | REDUCED | -80.95 | |
| ROST | ROSS STORES INC COM | 0.01 | 107 | 15,703 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC COM | 0.01 | 61.00 | 11,678 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.04 | 638 | 62,224 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC COM | 0.00 | 253 | 8,154 | UNCHANGED | 0.00 | |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 0.01 | 4,818 | 23,030 | UNCHANGED | 0.00 | |
| SAFT | SAFETY INS GROUP INC COM | 0.00 | 82.00 | 6,740 | ADDED | 54.72 | |
| SAP | SAP SE SPON ADR | 0.01 | 51.00 | 9,947 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 355 | 32,443 | REDUCED | -15.07 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.01 | 197 | 14,251 | UNCHANGED | 0.00 | |
| SENEA | SENECA FOODS CORP NEW CL A | 0.01 | 171 | 9,730 | NEW | ||
| SF | STIFEL FINL CORP COM | 0.01 | 147 | 11,491 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 145 | 50,363 | REDUCED | -15.2 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 258 | 14,141 | ADDED | 32.31 | |
| SLVM | SYLVAMO CORP COMMON STOCK | 0.01 | 193 | 11,916 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO COM | 0.01 | 293 | 14,606 | REDUCED | -29.74 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.00 | 7.00 | 7,070 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC COM | 0.01 | 75.00 | 22,217 | REDUCED | -56.14 | |
| SNPS | SYNOPSYS INC COM | 0.01 | 36.00 | 20,574 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.04 | 932 | 66,862 | REDUCED | -29.02 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.03 | 6,751 | 49,282 | ADDED | 12.76 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 331 | 28,380 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 0.01 | 3,418 | 20,132 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 75.00 | 11,737 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.02 | 82.00 | 34,887 | REDUCED | -15.46 | |
| SPNT | SIRIUSPOINT LTD COM | 0.01 | 851 | 10,816 | ADDED | 79.54 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.18 | 515 | 269,206 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.01 | 48.00 | 10,791 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V SHS | 0.00 | 247 | 6,990 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC SHS | 0.01 | 115 | 8,228 | ADDED | 45.57 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 37.00 | 10,055 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.10 | 1,516 | 148,462 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.04 | 158 | 56,543 | REDUCED | -14.59 | |
| T | AT&T INC COM | 0.49 | 41,595 | 732,066 | ADDED | 1.5 | |
| TDG | TRANSDIGM GROUP INC COM | 0.00 | 6.00 | 7,390 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.01 | 67.00 | 13,072 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 61.00 | 8,860 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC NEW COM | 0.00 | 504 | 7,580 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.06 | 504 | 89,314 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.03 | 468 | 47,465 | REDUCED | -16.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.54 | 1,392 | 809,044 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 92.00 | 15,016 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC COM | 0.00 | 51.00 | 6,598 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC COM | 0.01 | 190 | 9,021 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 92.00 | 11,217 | REDUCED | -70.03 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 112 | 25,776 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 57.00 | 14,918 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.01 | 65.00 | 11,426 | REDUCED | -80.65 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 68.00 | 20,414 | UNCHANGED | 0.00 | |
| TTC | TORO CO COM | 0.02 | 274 | 25,107 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.01 | 113 | 16,779 | ADDED | 4.63 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 272 | 47,385 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC COM | 0.01 | 166 | 15,924 | ADDED | 44.35 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 46.00 | 19,550 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 153 | 7,326 | REDUCED | -61.27 | |
| ULCC | FRONTIER GROUP HLDGS INC COM | 0.01 | 1,731 | 14,038 | ADDED | 33.77 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.07 | 219 | 108,339 | REDUCED | -14.45 | |
| UNP | UNION PAC CORP COM | 0.03 | 181 | 44,513 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 2,701 | 401,450 | ADDED | 6.84 | |
| V | VISA INC COM CL A | 0.06 | 343 | 95,724 | ADDED | 9.58 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.00 | 29,743 | 1,492,220 | ADDED | 0.02 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.43 | 50,737 | 2,119,280 | ADDED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.04 | 925 | 54,274 | ADDED | 0.33 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 392 | 71,583 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.03 | 406 | 49,112 | ADDED | 0.5 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 188 | 32,090 | ADDED | 18.24 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 38.00 | 10,371 | ADDED | 31.03 | |
| VOO | VANGUARD MID-CAP ETF | 3.77 | 22,458 | 5,611,460 | ADDED | 35.65 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.80 | 5,209 | 1,190,720 | REDUCED | -0.1 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.48 | 2,777 | 721,765 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.28 | 1,743 | 417,873 | ADDED | 0.35 | |
| VOO | VANGUARD S&P 500 ETF | 0.21 | 660 | 317,250 | REDUCED | -3.79 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.05 | 790 | 68,356 | ADDED | 0.77 | |
| VRSN | VERISIGN INC COM | 0.01 | 49.00 | 9,286 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.02 | 73.00 | 30,515 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP COM | 0.01 | 160 | 11,144 | ADDED | 20.3 | |
| VTRS | VIATRIS INC COM | 0.01 | 876 | 10,459 | UNCHANGED | 0.00 | |
| VTYX | VENTYX BIOSCIENCES INC COM | 0.00 | 1,336 | 7,348 | ADDED | 1,401 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.02 | 717 | 30,085 | ADDED | 11.86 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.01 | 182 | 11,683 | REDUCED | -87.06 | |
| WAT | WATERS CORP COM | 0.01 | 28.00 | 9,638 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.00 | 116 | 7,916 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 80.00 | 6,570 | REDUCED | -79.85 | |
| WELL | WELLTOWER INC COM | 0.01 | 226 | 21,117 | ADDED | 18.32 | |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.04 | 1,489 | 52,922 | ADDED | 2.06 | |
| WFC | WELLS FARGO CO NEW COM | 0.22 | 5,694 | 330,024 | ADDED | 5.52 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 0.01 | 10.00 | 12,194 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.02 | 130 | 27,710 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 390 | 15,198 | REDUCED | -9.51 | |
| WMT | WALMART INC COM | 0.05 | 1,173 | 70,579 | ADDED | 314 | |
| WRB | BERKLEY W R CORP COM | 0.05 | 827 | 73,140 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC COM | 0.01 | 70.00 | 10,788 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 347 | 12,461 | ADDED | 20.91 | |
| WYNN | WYNN RESORTS LTD COM | 0.01 | 92.00 | 9,405 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 0.15 | 4,535 | 228,156 | REDUCED | -40.6 | |
| XHYC | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 0.09 | 2,772 | 131,587 | NEW | ||
| XHYC | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 0.03 | 858 | 42,583 | REDUCED | -5.4 | |
| XOM | EXXON MOBIL CORP COM | 0.37 | 4,716 | 548,188 | REDUCED | -2.06 | |
| XPOF | XPONENTIAL FITNESS INC COM CL A | 0.00 | 417 | 6,897 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.02 | 209 | 28,978 | UNCHANGED | 0.00 | |
| ZEUS | OLYMPIC STEEL INC COM | 0.00 | 114 | 8,080 | UNCHANGED | 0.00 | |
| ZYXI | ZYNEX INC COM | 0.01 | 856 | 10,589 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.40 | 1,398 | 587,887 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.11 | 43,000 | 165,980 | UNCHANGED | 0.00 | ||
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 0.10 | 27,000 | 140,670 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMKT DBT FD INC COM | 0.07 | 14,000 | 101,220 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 0.04 | 7,300 | 62,050 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMERGING MKTS COM | 0.04 | 13,000 | 61,750 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD COM | 0.04 | 5,800 | 60,030 | UNCHANGED | 0.00 | ||
| CALIBERCOS INC COM CL A | 0.03 | 48,313 | 48,313 | UNCHANGED | 0.00 | ||
| TOUCHSTONE ULTRA SHORT INCOME ETF | 0.03 | 1,890 | 47,647 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INCME COM | 0.03 | 3,700 | 40,959 | UNCHANGED | 0.00 | ||
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | 0.03 | 746 | 38,234 | NEW | |||
| VERALTO CORP COM SHS | 0.03 | 423 | 37,503 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 372 | 33,819 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME FD COM | 0.02 | 10,000 | 33,400 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.02 | 208 | 33,243 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC FD COM | 0.02 | 2,000 | 24,300 | UNCHANGED | 0.00 | ||
| SABA CAPITAL INCOME & OPPORTUN COM | 0.01 | 6,000 | 22,920 | UNCHANGED | 0.00 | ||
| DISC MEDICINE INC COM | 0.01 | 356 | 22,165 | ADDED | 58.93 | ||
| MAPLEBEAR INC COM | 0.01 | 464 | 17,303 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 113 | 12,707 | ADDED | 16.49 | ||
| WESTERN ASSET HIGH INCOME OPPO COM | 0.01 | 3,000 | 11,700 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD COM | 0.01 | 26.00 | 10,335 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD INC COM | 0.01 | 1,000 | 9,790 | UNCHANGED | 0.00 | ||
| CORPAY INC COM SHS | 0.00 | 25.00 | 7,714 | NEW | |||
| VIRTUS CONVERTIBLE & INC FD II COM | 0.00 | 2,500 | 7,475 | UNCHANGED | 0.00 | ||
| GRINDR INC COM | 0.00 | 668 | 6,767 | UNCHANGED | 0.00 |