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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortitude Family Office, LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001950506-25-000001

Total Value
$280.3M
Positions
1,298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL154,558$38.7M14.01%
2ISHARES CORE S&P 500 ETF46428720048,288$28.4M10.29%
3ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G326231,975$15.0M5.41%
4KNIGHT-SWIFT TRANSN HLDGS INC CL A499049104247,224$13.1M4.75%
5VANGUARD MID-CAP ETF92290862937,431$9.9M3.58%
6DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732264,080$6.9M2.50%
7AVANTIS U.S. LARGE CAP VALUE ETF025072349100,447$6.7M2.43%
8IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827234,959$6.1M2.23%
9ISHARES CORE MSCI EMERGING MARKETS ETF46434G103102,091$5.3M1.93%
10ISHARES CORE S&P SMALL CAP ETF46428780443,945$5.1M1.83%
11INVESCO QQQ TRUST SERIES IIVZ9,711$5.0M1.80%
12ISHARES TIPS BOND ETF46428717640,640$4.3M1.57%
13DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF25434V856104,851$4.2M1.54%
14AVANTIS INTERNATIONAL SMALL CAP VALUE ETF02507280264,744$4.2M1.53%
15KKR & CO INC COMKKRT25,616$3.8M1.37%
16ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76467,582$3.7M1.36%
17DIMENSIONAL U.S. TARGETED VALUE ETF25434V60965,497$3.6M1.32%
18MICROSOFT CORP COMMSFT8,502$3.6M1.30%
19WISDOMTREE FLOATING RATE TREASURY FUNDWT67,009$3.4M1.22%
20JPMORGAN ULTRA-SHORT INCOME ETF46641Q83760,797$3.1M1.11%
21HOME DEPOT INC COMHD7,814$3.0M1.10%
22AMAZON COM INC COMAMZN13,350$2.9M1.06%
23JPMORGAN CHASE & CO. COMVYLD12,004$2.9M1.04%
24COSTCO WHSL CORP NEW COM22160K1053,130$2.9M1.04%
25VANGUARD FTSE DEVELOPED MARKETS ETF92194385853,869$2.6M0.93%
26ELI LILLY & CO COMLLY3,294$2.5M0.92%
27ISHARES CORE S&P MID-CAP ETF46428750737,276$2.3M0.84%
28VANGUARD FTSE EMERGING MARKETS ETF92204285852,541$2.3M0.84%
29CLEARBRIDGE LARGE CAP GROWTH ESG ETF52468220027,200$2.0M0.74%
30ABBVIE INC COMABBV10,350$1.8M0.67%
31ALPHABET INC CAP STK CL AGOOG9,171$1.7M0.63%
32ALPHABET INC CAP STK CL CGOOG8,323$1.6M0.57%
33NVIDIA CORPORATION COMNVDA11,521$1.5M0.56%
34INVESCO S&P MIDCAP MOMENTUM ETFIVZ12,300$1.5M0.55%
35AT&T INC COMT-PC58,016$1.3M0.48%
36INTERNATIONAL BUSINESS MACHS COMINTR5,793$1.3M0.46%
37SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092,915$1.2M0.45%
38ISHARES RUSSELL TOP 200 GROWTH ETF4642894385,220$1.2M0.44%
39MCDONALDS CORP COMMCD4,214$1.2M0.44%
40VANGUARD SMALL-CAP ETF9229087514,940$1.2M0.43%
41D R HORTON INC COM23331A1098,273$1.2M0.42%
42GOLDMAN SACHS GROUP INC COMGSCE1,964$1.1M0.41%
43JOHNSON & JOHNSON COMJNJ7,690$1.1M0.40%
44BANK AMERICA CORP COM06050510423,136$1.0M0.37%
45SPDR PORTFOLIO S&P 500 ETF78464A85414,518$1.0M0.36%
46BROADCOM INC COMAVGO4,150$962,1360.35%
47PROCTER AND GAMBLE CO COM7427181095,486$919,7280.33%
48IRON MTN INC DEL COM46284V1018,695$913,9310.33%
49VANGUARD TOTAL STOCK MARKET ETF9229087693,032$878,8480.32%
50SALESFORCE INC COMCRM2,603$870,2610.32%
51BLACKROCK INC COMBLK844$865,1930.31%
52ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878876,060$820,3420.30%
53VISA INC COM CL AV2,587$817,5950.30%
54BOOKING HOLDINGS INC COMBKNG161$799,9160.29%
55ISHARES GLOBAL 100 ETF4642875727,800$786,0060.28%
56BLACKSTONE INC COMBX4,497$775,3730.28%
57THERMO FISHER SCIENTIFIC INC COMTMO1,439$748,6110.27%
58WALMART INC COMWMT8,122$733,8230.27%
59PROSHARES S&P 500 EX-FINANCIALS ETF74347B57311,600$730,1820.26%
60CHEVRON CORP NEW COMCVX4,806$696,1010.25%
61AMGEN INC COMAMGN2,668$695,3880.25%
62ISHARES MSCI NEW ZEALAND ETF46428912315,030$679,0550.25%
63BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,426$646,3770.23%
64ISHARES RUSSELL 2000 ETF4642876552,869$633,9340.23%
65META PLATFORMS INC CL AMETA1,080$632,3510.23%
66ISHARES CORE CONSERVATIVE ALLOCATION ETF46428988316,665$621,6080.23%
67INVESCO FTSE RAFI US 1000 ETFIVZ15,290$616,7990.22%
68MICRON TECHNOLOGY INC COMMU7,175$603,8480.22%
69VERIZON COMMUNICATIONS INC COMVZ14,446$577,6950.21%
70ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844819,850$543,4930.20%
71BRISTOL-MYERS SQUIBB CO COMCELG-RI9,540$539,5820.20%
72CATERPILLAR INC COMCAT1,474$534,7080.19%
73EXXON MOBIL CORP COMXOM4,883$525,2640.19%
74WELLS FARGO CO NEW COM9497461017,447$523,0770.19%
75SILA REALTY TRUST INC CLASS ASILA21,395$520,3260.19%
76SPDR S&P 500 ETF TRUSTSPY878$514,5780.19%
77DEERE & CO COMDE1,187$502,9320.18%
78CISCO SYS INC COMCSCO8,104$479,7570.17%
79VANGUARD LARGE-CAP ETF9229086371,760$474,5840.17%
80SPROUTS FMRS MKT INC COM85208M1023,718$472,4460.17%
81LOCKHEED MARTIN CORP COMLMT969$470,8760.17%
82LOWES COS INC COM5486611071,837$453,3720.16%
83SPDR S&P DIVIDEND ETF78464A7633,418$451,5180.16%
84ABBOTT LABS COMABLZF3,703$418,8460.15%
85MERCK & CO INC COMMRK4,173$415,1300.15%
86HONEYWELL INTL INC COM4385161061,775$400,9550.15%
87VANGUARD S&P 500 ETF922908363733$394,9730.14%
88UNITED PARCEL SERVICE INC CL BUPS3,093$390,0270.14%
89ISHARES CORE MSCI EAFE ETF46432F8425,503$386,7510.14%
90NEXTERA ENERGY INC COMNEE-PW5,390$386,4090.14%
91INTUIT COMINTU612$384,6420.14%
92IQVIA HLDGS INC COMIQV1,956$384,3740.14%
93ISHARES RUSSELL 1000 GROWTH ETF464287614924$371,0600.13%
94NORTHROP GRUMMAN CORP COMNOC782$366,9850.13%
95ISHARES MSCI EAFE ETF4642874654,654$351,8890.13%
96TESLA INC COMTSLA870$351,3410.13%
97RTX CORPORATION COMRTX2,998$346,9290.13%
98PFIZER INC COMPFE12,859$341,1490.12%
99ISHARES PREFERRED & INCOME SECURITIES ETF46428868710,751$338,0130.12%
100ALTRIA GROUP INC COMMO6,384$333,8190.12%
101MASTERCARD INCORPORATED CL AMA597$314,6190.11%
102BOEING CO COMBA-PA1,776$314,3520.11%
103ADVANCED MICRO DEVICES INC COMAMD2,563$309,5850.11%
104ELI LILLY & CO COMLLY400$308,8000.11%
105DIAGEO PLC SPON ADR NEWDGEAF2,390$303,8410.11%
106SOUTHERN CO COMSOMN3,608$297,0110.11%
107DISNEY WALT CO COM2546871062,568$285,9470.10%
108ISHARES CORE HIGH DIVIDEND ETF46429B6632,390$268,3010.10%
109NETFLIX INC COMNFLX297$264,7220.10%
110INTEL CORP COMINTC12,761$255,8580.09%
111EATON VANCE MUN BD FD COMETN24,530$254,1310.09%
112PHILIP MORRIS INTL INC COM7181721092,085$250,9300.09%
113PINNACLE WEST CAP CORP COMPNW2,946$249,7320.09%
114UTILITIES SELECT SECTOR SPDR FUND81369Y8863,205$242,5860.09%
115STARBUCKS CORP COMSBUX2,640$240,9000.09%
116UNITEDHEALTH GROUP INC COMUNH466$235,7310.09%
117ARISTA NETWORKS INC COM SHSANET2,128$235,2080.09%
118VIRTUS EQUITY & CONV INCM FD COM92841M1019,200$226,8720.08%
119NIKE INC CL BNKE2,988$226,1020.08%
120AVANTIS U.S. EQUITY ETF0250728852,275$220,5160.08%
121ISHARES GOLD TRUSTIAU4,227$209,2790.08%
122SPDR NYSE TECHNOLOGY ETF78464A1021,000$201,8200.07%
123AMERICAN EXPRESS CO COMAXP668$198,2560.07%
124COCA COLA CO COMKO2,976$185,2860.07%
125PIMCO MUN INCOME FD II COM72200W10622,767$184,1850.07%
126TARGET CORP COMTGT1,322$178,7080.06%
127DUKE ENERGY CORP NEW COM NEWDUKB1,652$177,9860.06%
128ENTERPRISE PRODS PARTNERS L P COM2937921075,667$177,7190.06%
129ORACLE CORP COMORCL-PD1,036$172,6390.06%
130ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF4642886121,649$171,8750.06%
131ARK ISRAEL INNOVATIVE TECHNOLOGY ETF00214Q6097,381$165,2610.06%
132CONOCOPHILLIPS COMCOP1,655$164,1260.06%
133KIMBERLY-CLARK CORP COMKMB1,240$162,4900.06%
134YUM BRANDS INC COMYUM1,209$162,1990.06%
135GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT36465A10943,000$162,1100.06%
136INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ3,885$161,6550.06%
137PEPSICO INC COMPEP1,047$159,2070.06%
138EATON CORP PLC SHSETN469$155,6470.06%
139PAYPAL HLDGS INC COMPYPL1,809$154,3980.06%
140NUSCALE PWR CORP CL A COMNU8,343$149,5900.05%
141MCKESSON CORP COMMCK262$149,3160.05%
142CONSTELLATION ENERGY CORP COMCEG660$147,6490.05%
143FRONTIER GROUP HLDGS INC COMULCC20,715$147,2840.05%
1443M CO COMMMM1,125$145,2260.05%
145VIRTUS DIVIDEND INTEREST & PR COMNFJ11,400$143,9820.05%
146GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E10127,000$142,8300.05%
147DOMINION ENERGY INC COMD2,650$142,7290.05%
148PIMCO MUN INCOME FD III COM72201A10318,930$139,3250.05%
149PROGRESSIVE CORP COM743315103577$138,2550.05%
150AUTOMATIC DATA PROCESSING INC COMADP467$136,7050.05%
151SAP SE SPON ADRSAPGF554$136,4000.05%
152SYLVAMO CORP COMMON STOCKSLVM1,678$132,5960.05%
153REALTY INCOME CORP COMO2,477$132,2970.05%
154PARKER-HANNIFIN CORP COMPH204$129,7500.05%
155SPDR S&P 600 SMALL CAP GROWTH ETF78464A2011,400$126,4900.05%
156PUTNAM MUN OPPORTUNITIES TR SH BEN INT74692210312,309$124,6900.05%
157STANLEY BLACK & DECKER INC COMSWK1,516$121,7200.04%
158SPDR PORTFOLIO EMERGING MARKETS ETF78463X5093,160$121,2490.04%
159DIMENSIONAL US HIGH PROFITABILITY ETF25434V8313,573$120,7320.04%
160WESTERN DIGITAL CORP COMWDC2,016$120,2140.04%
161AMERICAN ELEC PWR CO INC COM0255371011,299$119,8070.04%
162SPDR S&P BIOTECH ETF78464A8701,300$117,0780.04%
163ACCENTURE PLC IRELAND SHS CLASS AACN329$115,7390.04%
164DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7083,333$115,2880.04%
165SIMON PPTY GROUP INC NEW COM828806109647$111,4200.04%
166ELEVANCE HEALTH INC COMELV302$111,4080.04%
167MONDELEZ INTL INC CL A6092071051,856$110,8590.04%
168ISHARES 1-3 YEAR TREASURY BOND ETF4642874571,351$110,7550.04%
169BLACKROCK MUN INCOME QUALITY T COMBLK10,000$108,5000.04%
170INVESCO S&P 500 EQUAL WEIGHT ETFIVZ616$108,0200.04%
171CITIGROUP INC COM NEWC-PR1,519$106,9220.04%
172GE AEROSPACE COM NEW369604301630$105,0780.04%
173CHUBB LIMITED COMCB379$104,7180.04%
174CARRIER GLOBAL CORPORATION COMCARR1,506$102,8000.04%
175SERVICENOW INC COMNOW95$100,7110.04%
176JPMORGAN U.S. QUALITY FACTOR ETF46641Q7611,750$100,2230.04%
177ISHARES U.S. TECHNOLOGY ETF464287721624$99,5400.04%
178VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7061,700$98,6000.04%
179ENERGY TRANSFER L P COM UT LTD PTNET-PI4,860$95,2110.03%
180THE CIGNA GROUP COM125523100341$94,1640.03%
181DANAHER CORPORATION COM235851102407$93,4270.03%
182TJX COS INC NEW COM872540109766$92,5400.03%
183TEXAS INSTRS INC COM882508104491$92,0670.03%
184VICTORYSHARES SHORT-TERM BOND ETF92647N5351,800$90,3600.03%
185MARRIOTT INTL INC NEW CL A571903202320$89,2610.03%
186ADOBE INC COMADBE200$88,9360.03%
187VANGUARD REAL ESTATE ETF922908553979$87,1810.03%
188GILEAD SCIENCES INC COMGILD922$85,1650.03%
189SCHLUMBERGER LTD COM STKSLB2,221$85,1530.03%
190ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY1,000$84,7900.03%
191AMERIPRISE FINL INC COM03076C106159$84,6560.03%
192COMCAST CORP NEW CL ACCZ2,251$84,4800.03%
193MORGAN STANLEY COM NEWMS-PQ671$84,3580.03%
194GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7152,589$82,7100.03%
195GENERAL DYNAMICS CORP COMGD310$81,6820.03%
196SCHWAB US DIVIDEND EQUITY ETF8085247972,985$81,5500.03%
197PIMCO MUN INCOME FD COM72200R1079,000$80,8200.03%
198ISHARES ADVANTAGE LARGE CAP INCOME ETFBLK2,669$80,7370.03%
199ANALOG DEVICES INC COMADI378$80,3100.03%
200DIGITAL RLTY TR INC COM253868103452$80,1530.03%
201S&P GLOBAL INC COMSPGI159$79,1870.03%
202BERKLEY W R CORP COMWRB-PH1,353$79,1780.03%
203AMPHENOL CORP NEW CL A0320951011,138$79,0340.03%
204PNC FINL SVCS GROUP INC COM693475105406$78,2970.03%
205VANGUARD DIVIDEND APPRECIATION ETF921908844392$76,7650.03%
206SHERWIN WILLIAMS CO COMSHW225$76,4840.03%
207BANK NOVA SCOTIA HALIFAX COM0641491071,350$72,5220.03%
208FISERV INC COMFISV341$70,0480.03%
209MORGAN STANLEY EMKT DBT FD INC COMMS-PQ9,000$69,3000.03%
210QUALCOMM INC COMQCOM451$69,2830.03%
211XCEL ENERGY INC COMXELLL1,015$68,5330.02%
212BANK NEW YORK MELLON CORP COM064058100891$68,4560.02%
213BUILD-A-BEAR WORKSHOP INC COMBBW1,480$68,1390.02%
214SOUNDHOUND AI INC CLASS A COMSOUNW3,418$67,8130.02%
215PUBLIC SVC ENTERPRISE GRP INC COM744573106799$67,5080.02%
216APPLIED MATLS INC COM038222105413$67,1660.02%
217TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100335$66,1590.02%
218KROGER CO COMKR1,081$66,1030.02%
219ISHARES SEMICONDUCTOR ETF464287523306$65,9400.02%
220US BANCORP DEL COM NEWUSB-PS1,348$64,4750.02%
221ISHARES SELECT DIVIDEND ETF464287168490$64,3320.02%
222SCHWAB U.S. LARGE-CAP ETF8085242012,730$63,2810.02%
223ARK INNOVATION ETF00214Q1041,100$62,4470.02%
224LSI INDS INC OHIO COM50216C1083,187$61,8920.02%
225OGE ENERGY CORP COMOGE1,500$61,8750.02%
226CANADIAN NATL RY CO COM136375102608$61,7180.02%
227VANGUARD RUSSELL 2000 ETF92206C664686$61,2720.02%
228MARSH & MCLENNAN COS INC COM571748102285$60,5370.02%
229LINDE PLC SHSLIN140$58,6140.02%
230INTUITIVE SURGICAL INC COM NEWISRG112$58,4600.02%
231BURKE HERBERT FINL SVCS CORP COM12135Y108936$58,3690.02%
232DARDEN RESTAURANTS INC COMDRI312$58,2470.02%
233UNION PAC CORP COMUNP252$57,4660.02%
234PROFRAC HLDG CORP CLASS A COMACDC7,389$57,3390.02%
235CHIPOTLE MEXICAN GRILL INC COMCMG950$57,2850.02%
236FIDELITY MSCI REAL ESTATE INDEX ETF3160928572,101$56,7790.02%
237BEST BUY INC COMBBY647$55,5130.02%
238XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514321,525$55,0340.02%
239ISHARES CORE U.S. AGGREGATE BOND ETF464287226566$54,8450.02%
240KLA CORP COM NEWKLAC87$54,8200.02%
241RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF1,257$54,7930.02%
242WORKDAY INC CL AWDAY212$54,7020.02%
243VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775952$54,6300.02%
244WILLIAMS COS INC COM969457100996$53,9040.02%
245STRYKER CORPORATION COMSYK149$53,6470.02%
246VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406415$52,9800.02%
247GRAINGER W W INC COM38480210450$52,7030.02%
248MARTIN MARIETTA MATLS INC COM573284106101$52,1670.02%
249SPDR GOLD SHARESGLD215$52,0580.02%
250KINDER MORGAN INC DEL COMEP-PC1,897$51,9780.02%
251PRUDENTIAL FINL INC COMPUKPF438$51,9160.02%
252MURPHY USA INC COMMUSA103$51,6800.02%
253WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES1,338$51,4280.02%
254METLIFE INC COMMET-PF625$51,1750.02%
255INTERACTIVE BROKERS GROUP INC COM CL A45841N107288$50,8810.02%
256INVESCO ADVANTAGE MUN INCOME T SH BEN INTIVZ5,816$50,8320.02%
257FIDELITY ENHANCED HIGH YIELD ETF3160926181,050$50,6840.02%
258GE VERNOVA INC COMGEV154$50,6550.02%
259SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663550$50,2870.02%
260DELL TECHNOLOGIES INC CL CDELL435$50,1290.02%
261ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515500$50,0600.02%
262ONEOK INC NEW COMOKE496$49,7980.02%
263VISTRA CORP COMVST360$49,6330.02%
264FORD MTR CO COM3453708604,995$49,4510.02%
265SONY GROUP CORP SPONSORED ADRSNEJF2,305$48,7740.02%
266INTERCONTINENTAL EXCHANGE INC COM45866F104322$47,9810.02%
267UBER TECHNOLOGIES INC COMUBER795$47,9540.02%
268MPLX LP COM UNIT REP LTDMPLXP992$47,4620.02%
269SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R1011,600$46,4160.02%
270SNOWFLAKE INC CL ASNOW300$46,3230.02%
271COLGATE PALMOLIVE CO COMCL502$45,6370.02%
272NXP SEMICONDUCTORS N V COMNXPI218$45,3110.02%
273DECKERS OUTDOOR CORP COMDECK222$45,0860.02%
274GARTNER INC COMIT93$45,0560.02%
275EXACT SCIENCES CORP COM30063P105800$44,9520.02%
276T-MOBILE US INC COMTMUSZ203$44,8080.02%
277MASCO CORP COMMAS616$44,7030.02%
278SCHWAB CHARLES CORP COMSCHW-PJ604$44,7020.02%
279TRANE TECHNOLOGIES PLC SHSTT121$44,6910.02%
280BLACKROCK MUNIHLDNGS CALI QLTY COMBLK4,188$44,5180.02%
281MACYS INC COM55616P1042,597$43,9670.02%
282LAM RESEARCH CORP COM NEWLRCX598$43,1940.02%
283BOSTON SCIENTIFIC CORP COMBSX481$42,9630.02%
284PROLOGIS INC. COMPLDGP406$42,9140.02%
285SCHWAB U.S. LARGE-CAP VALUE ETF8085244091,646$42,9000.02%
286ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646827$42,7560.02%
287VANGUARD SHORT-TERM BOND ETF921937827550$42,4990.02%
288RIVIAN AUTOMOTIVE INC COM CL ARIVN3,174$42,2140.02%
289ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF46434V407990$42,1840.02%
290SPDR BLOOMBERG HIGH YIELD BOND ETF78468R622436$41,6250.02%
291AMERICAN INTL GROUP INC COM NEW026874784570$41,4960.02%
292ENTEGRIS INC COMENTG414$41,0110.01%
293NUVEEN AMT FREE MUN CR INC FD COMNU3,323$40,7400.01%
294DUTCH BROS INC CL ABROS775$40,5950.01%
295COMERICA INC COM200340107655$40,5410.01%
296ROYAL CARIBBEAN GROUP COMV7780T103174$40,1400.01%
297CHORD ENERGY CORPORATION COM NEWCHRD341$39,8700.01%
298DELTA AIR LINES INC DEL COM NEWDAL659$39,8700.01%
299COPART INC COMCPRT694$39,8290.01%
300RAYONIER ADVANCED MATLS INC COMRYN4,818$39,7490.01%
301AIR PRODS & CHEMS INC COMAIIR135$39,1550.01%
302REINSURANCE GRP OF AMERICA INC COM NEW759351604182$38,8810.01%
303ENTERGY CORP NEW COMENO510$38,6680.01%
304REGENERON PHARMACEUTICALS COMREGN54$38,4660.01%
305NPK INTERNATIONAL INC COM SHSNPKI5,013$38,4500.01%
306EMERSON ELEC CO COMEMR310$38,4180.01%
307LYONDELLBASELL INDUSTRIES N V SHS - A -LYB517$38,3980.01%
308VIRTUS CONVERTIBLE & INCOME FD COM92838X10211,016$38,2260.01%
309AERCAP HOLDINGS NV SHSAER399$38,1840.01%
310INVESCO TOTAL RETURN BOND ETFIVZ821$38,0940.01%
311PACCAR INC COMPCAR366$38,0710.01%
312MANULIFE FINL CORP COM56501R1061,239$38,0500.01%
313ISHARES ESG AWARE MSCI USA ETF46435G425295$38,0020.01%
314GAMESTOP CORP NEW CL AGME-WT1,200$37,6080.01%
315DUPONT DE NEMOURS INC COMDD492$37,5150.01%
316WELLTOWER INC COMWELL297$37,4310.01%
317PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN7265031052,190$37,4020.01%
318ZEBRA TECHNOLOGIES CORPORATION CL AZBRA96$37,0770.01%
319WHITE MTNS INS GROUP LTD COMG9618E10719$36,9560.01%
320CUMMINS INC COMCMI106$36,9520.01%
321ISHARES MSCI USA MIN VOL FACTOR ETF46429B697416$36,9410.01%
322JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332641$36,8770.01%
323EQUINIX INC COMEQIX39$36,7730.01%
324PACKAGING CORP AMER COM695156109163$36,6960.01%
325GALLAGHER ARTHUR J & CO COM363576109129$36,6170.01%
326CSX CORP COMCSX1,110$35,8200.01%
327GENERAL MTRS CO COM37045V100672$35,7970.01%
328KONTOOR BRANDS INC COMKTB416$35,5310.01%
329AMERICAN HEALTHCARE REIT INC COM SHSAHR1,250$35,5250.01%
330TRANSDIGM GROUP INC COMTDG28$35,4840.01%
331WP CAREY INC COM92936U109651$35,4660.01%
332CME GROUP INC COMCME152$35,2990.01%
333BROADRIDGE FINL SOLUTIONS INC COM11133T103156$35,2700.01%
334JOHNSON CTLS INTL PLC SHSG51502105446$35,2030.01%
335HUNTINGTON BANCSHARES INC COMHBANP2,156$35,0780.01%
336PULTE GROUP INC COM745867101322$35,0660.01%
337PAYCHEX INC COMPAYX250$35,0550.01%
338TRAVELERS COMPANIES INC COMTRV145$34,9290.01%
339WATERS CORP COM94184810394$34,8720.01%
340CHURCHILL DOWNS INC COMCHDN255$34,0530.01%
341CALIBERCOS INC COM CL ACWD48,313$33,7710.01%
342ECOLAB INC COMECL144$33,7420.01%
343APPLOVIN CORP COM CL AAPP104$33,6780.01%
344TRUIST FINL CORP COM89832Q109770$33,4030.01%
345TIDEWATER INC NEW COMTDGMW609$33,3180.01%
346MEDTRONIC PLC SHSMDT415$33,1500.01%
347PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833330$33,1120.01%
348ARMSTRONG WORLD INDS INC NEW COM04247X102231$32,6470.01%
349DIMENSIONAL US MARKETWIDE VALUE ETF25434V724790$32,3270.01%
350KENVUE INC COMKVUE1,506$32,1530.01%
351VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409410$31,9500.01%
352AFLAC INC COMAFL302$31,2390.01%
353SHELL PLC SPON ADSRYDAF495$31,0120.01%
354VERTEX PHARMACEUTICALS INC COMVRTX77$31,0080.01%
355PBF ENERGY INC CL APBF1,165$30,9310.01%
356MARATHON PETE CORP COMMARA221$30,8300.01%
357BRAEMAR HOTELS & RESORTS INC COMBHR-PD10,241$30,7230.01%
358ZOETIS INC CL AZTS188$30,6310.01%
359ENBRIDGE INC COMENNPF720$30,5500.01%
360ACTIVEPASSIVE U.S. EQUITY ETF89834G729850$30,3960.01%
361CADENCE DESIGN SYSTEM INC COMCDNS101$30,3460.01%
362PHILLIPS 66 COMPSX266$30,3050.01%
363LABCORP HOLDINGS INC COM SHSLH132$30,2700.01%
364POST HLDGS INC COMPOST263$30,1030.01%
365OTIS WORLDWIDE CORP COMOTIS322$29,8200.01%
366INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ1,400$29,7640.01%
367BAXTER INTL INC COM0718131091,000$29,1600.01%
368LENNAR CORP CL ALEN-B211$28,7740.01%
369LULULEMON ATHLETICA INC COMLULU75$28,6810.01%
370SYNOPSYS INC COMSNPS59$28,6360.01%
371CBRE GROUP INC CL ACBRE218$28,6210.01%
372M & T BK CORP COM55261F104152$28,5780.01%
373ALLSTATE CORP COMALL-PJ148$28,5330.01%
374PIMCO BROAD U.S. TIPS INDEX ETF72201R403550$28,5010.01%
375CONSOL ENERGY INC NEW COM20854L108267$28,4840.01%
376CROWDSTRIKE HLDGS INC CL ACRWD83$28,3990.01%
377GENERAL MLS INC COM370334104436$27,8040.01%
378ASML HOLDING N V N Y REGISTRY SHSASMLF40$27,7230.01%
379HERSHEY CO COMHSY163$27,6040.01%
380SANOFI SPONSORED ADRSNYNF570$27,4910.01%
381HUT 8 CORP COMHUT1,339$27,4360.01%
382MORGAN STANLEY EMERGING MKTS COMMS-PQ6,000$27,2400.01%
383ISHARES 3-7 YEAR TREASURY BOND ETF464288661235$27,1540.01%
384NOVO-NORDISK A S ADRNONOF314$27,0100.01%
385COREBRIDGE FINL INC COM21871X109899$26,9070.01%
386UPSTART HLDGS INC COMUPST437$26,9060.01%
387EXELON CORP COMEXC708$26,6490.01%
388PENTAIR PLC SHSPNR264$26,5690.01%
389TYLER TECHNOLOGIES INC COMTYL46$26,5250.01%
390VANGUARD TOTAL BOND MARKET ETF921937835367$26,3900.01%
391WASTE MGMT INC DEL COM94106L109130$26,2330.01%
392BURLINGTON STORES INC COMBURL92$26,2260.01%
393TOTALENERGIES SE SPONSORED ADSTTE480$26,1600.01%
394AMPLIFY ENERGY CORP NEW COMAMPY4,349$26,0940.01%
395MICROSTRATEGY INC CL A NEWSTRK90$26,0660.01%
396PPL CORP COMPPLC801$26,0000.01%
397BAKER HUGHES COMPANY CL ABKR632$25,9250.01%
398ILLINOIS TOOL WKS INC COM452308109102$25,8630.01%
399TC ENERGY CORP COMTRPRF554$25,7780.01%
400ISHARES U.S. CONSUMER STAPLES ETF464287812393$25,7770.01%
401AUTOZONE INC COMAZO8$25,6160.01%
402FERRARI N V COMRACE60$25,4900.01%
403AUTONATION INC COMAN150$25,4760.01%
404SNAP ON INC COMSNA75$25,4610.01%
405LIQUIDIA CORPORATION COM NEWLQDA2,156$25,3550.01%
406ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396122$25,2440.01%
407LOEWS CORP COML296$25,0680.01%
408AMETEK INC COMAME139$25,0560.01%
409HENRY JACK & ASSOC INC COM426281101142$24,8930.01%
410FEDEX CORP COMFDX88$24,7570.01%
411NVR INC COMNVR3$24,5370.01%
412ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150191$24,5210.01%
413ATMOS ENERGY CORP COMATO176$24,5120.01%
414LANCASTER COLONY CORP COMMZTI140$24,2400.01%
415PALANTIR TECHNOLOGIES INC CL APLTR318$24,0500.01%
416WELLS FARGO CO NEW PERP PFD CNV A94974680420$23,8860.01%
417FASTENAL CO COMFAST330$23,7300.01%
418VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870294$23,6150.01%
419ABRDN HEALTHCARE OPPORTUNITIES SHSTHQ1,250$23,5880.01%
420PRINCIPAL FINANCIAL GROUP INC COMPFG304$23,5330.01%
421SYSCO CORP COMSYY306$23,3970.01%
422CHEFS WHSE INC COM163086101472$23,2790.01%
423COTERRA ENERGY INC COMCTRA907$23,1650.01%
424DOW INC COMDOW572$22,9540.01%
425AXALTA COATING SYS LTD COMAXTA670$22,9270.01%
426EOG RES INC COMEOG187$22,9220.01%
427ISHARES MBS ETF464288588250$22,9200.01%
428NUVEEN AMT FREE QLTY MUN INCME COMNU2,030$22,8980.01%
429NATIONAL GRID PLC SPONSORED ADR NENMPWP383$22,7580.01%
430CARDINAL HEALTH INC COMCAH186$21,9980.01%
431FIRST HORIZON CORPORATION COMFHN-PH1,089$21,9320.01%
432HANOVER INS GROUP INC COM410867105141$21,8070.01%
433OCEANEERING INTL INC COM675232102830$21,6460.01%
434AMCOR PLC ORDAMCCF2,292$21,5680.01%
435PALO ALTO NETWORKS INC COMPANW118$21,4710.01%
436CAPITAL ONE FINL CORP COM14040H105119$21,2200.01%
437WEATHERFORD INTL PLC ORD SHSG48833118296$21,2020.01%
438KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF836$21,1680.01%
439BLACKROCK FLOATING RATE INCOME COMBLK1,528$21,0100.01%
440GENUINE PARTS CO COMGPC179$20,9000.01%
441OLD DOMINION FREIGHT LINE INC COMODFL118$20,8150.01%
442EATON VANCE ENHANCED EQUITY IN COMETN1,000$20,7700.01%
443CENTERPOINT ENERGY INC COMCNP654$20,7510.01%
444CANADIAN IMPERIAL BK COMM COMCNDIF327$20,6760.01%
445NEWMARKET CORP COMNEU39$20,6060.01%
446KRAFT HEINZ CO COMKHC670$20,5760.01%
447DTE ENERGY CO COMDTK170$20,5280.01%
448FIFTH THIRD BANCORP COMFITBM485$20,5060.01%
449SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771857$20,2930.01%
450INVESCO TR INVT GRADE MUNS COMIVZ2,000$20,2000.01%
451ARDMORE SHIPPING CORP COMASC1,640$19,9260.01%
452LAMB WESTON HLDGS INC COMLW297$19,8490.01%
453CDW CORP COMCDW114$19,8410.01%
454WEC ENERGY GROUP INC COMWEC210$19,7480.01%
455EVERGY INC COMEVRG320$19,6960.01%
456CASELLA WASTE SYS INC CL ACWST186$19,6810.01%
457QUALYS INC COMQLYS140$19,6310.01%
458INGREDION INC COMINGR142$19,5340.01%
459DOVER CORP COMDOV104$19,5100.01%
460BLACKROCK ENERGY & RES TR COMBLK1,547$19,5080.01%
461INVESCO MUN OPPORTUNITY TR COMIVZ2,000$19,4400.01%
462MONSTER BEVERAGE CORP NEW COMMNST366$19,2370.01%
463ROPER TECHNOLOGIES INC COMROP37$19,2340.01%
464DAVITA INC COMDVA128$19,1420.01%
465UNITED AIRLS HLDGS INC COMUNTCW197$19,1290.01%
466PEAKSTONE REALTY TRUST COMMON SHARESPKST1,717$19,0070.01%
467HUBSPOT INC COMHUBS27$18,8130.01%
468NOVARTIS AG SPONSORED ADRNVSEF192$18,6840.01%
469AGILENT TECHNOLOGIES INC COMA139$18,6730.01%
470APOLLO GLOBAL MGMT INC COM03769M106113$18,6630.01%
471HCA HEALTHCARE INC COMHCA62$18,6090.01%
472CONSOLIDATED EDISON INC COMED208$18,5600.01%
473HUNTINGTON INGALLS INDS INC COM44641310698$18,5190.01%
474QUANTA SVCS INC COM74762E10258$18,3310.01%
475L3HARRIS TECHNOLOGIES INC COMLHX87$18,2940.01%
476CORTEVA INC COMCTVA317$18,0560.01%
477INTERNATIONAL PAPER CO COM460146103335$18,0300.01%
478ABRDN NATL MUN INCOME FD SH BEN INT24610T1081,765$17,8790.01%
479CARNIVAL CORP PAIRED CTFCUKPF717$17,8680.01%
480DIAMONDBACK ENERGY INC COMFANG109$17,8570.01%
481RESTAURANT BRANDS INTL INC COM76131D103269$17,5330.01%
482ANTERO RESOURCES CORP COMAR499$17,4900.01%
483VICI PPTYS INC COM925652109594$17,3510.01%
484CARMAX INC COMKMX212$17,3330.01%
485GRINDR INC COMGRND971$17,3230.01%
486ALLIANT ENERGY CORP COMLNT292$17,2690.01%
487FRANKLIN RESOURCES INC COMBEN850$17,2470.01%
488NRG ENERGY INC COM NEWNRG191$17,2320.01%
489FORTINET INC COMFTNT182$17,1950.01%
490HOULIHAN LOKEY INC CL AHLI99$17,1920.01%
491ENERGY SELECT SECTOR SPDR FUND81369Y506200$17,1320.01%
492NUVEEN ARIZONA QLTY MUN INC FD COMNU1,503$17,0970.01%
493TORO CO COMTORO213$17,0610.01%
494CONTEXTLOGIC INC CL A NEWLOGC2,406$16,9140.01%
495DIMENSIONAL US CORE EQUITY MARKET ETF25434V104416$16,8500.01%
496NASDAQ INC COMNDAQ217$16,7760.01%
497STIFEL FINL CORP COM860630102157$16,6550.01%
498KEYCORP COM493267108971$16,6430.01%
499MOTOROLA SOLUTIONS INC COM NEWMSI36$16,6400.01%
500WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT204$16,5100.01%