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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 Q1 2025 · Filed April 16, 2025 · Accession 0001950506-25-000003

Total Value
$280.8M
Positions
1,147
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF46428720056,784$31.9M11.47%
2WISDOMTREE FLOATING RATE TREASURY FUNDWT469,768$23.6M8.50%
3ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G326291,799$20.1M7.23%
4APPLE INC COMAAPL69,428$15.4M5.54%
5VANGUARD MID-CAP ETF92290862945,698$11.8M4.25%
6KNIGHT-SWIFT TRANSN HLDGS INC CL A499049104247,224$10.8M3.87%
7DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V732346,267$9.2M3.29%
8AVANTIS U.S. LARGE CAP VALUE ETF025072349129,536$8.4M3.04%
9IMGP DBI MANAGED FUTURES STRATEGY ETF53700T827310,885$7.9M2.82%
10ISHARES CORE MSCI EMERGING MARKETS ETF46434G103130,353$7.0M2.53%
11DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF25434V856145,975$6.1M2.21%
12AVANTIS INTERNATIONAL SMALL CAP VALUE ETF02507280284,469$5.9M2.12%
13ISHARES CORE S&P SMALL CAP ETF46428780452,892$5.5M1.99%
14ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76485,529$4.7M1.69%
15INVESCO QQQ TRUST SERIES IIVZ9,698$4.5M1.63%
16DIMENSIONAL U.S. TARGETED VALUE ETF25434V60980,264$4.1M1.49%
17ISHARES TIPS BOND ETF46428717635,975$4.0M1.44%
18ISHARES CORE S&P MID-CAP ETF46428750751,072$3.0M1.07%
19KKR & CO INC COMKKRT25,616$3.0M1.06%
20JPMORGAN ULTRA-SHORT INCOME ETF46641Q83758,404$3.0M1.06%
21VANGUARD FTSE DEVELOPED MARKETS ETF92194385852,472$2.7M0.96%
22JPMORGAN CHASE & CO. COMVYLD10,390$2.5M0.92%
23COSTCO WHSL CORP NEW COM22160K1052,637$2.5M0.90%
24VANGUARD FTSE EMERGING MARKETS ETF92204285852,140$2.4M0.85%
25MICROSOFT CORP COMMSFT6,200$2.3M0.84%
26ELI LILLY & CO COMLLY2,778$2.3M0.82%
27HOME DEPOT INC COMHD5,930$2.2M0.78%
28VANGUARD S&P 500 ETF9229083634,227$2.2M0.78%
29CLEARBRIDGE LARGE CAP GROWTH ESG ETF52468220027,200$1.9M0.68%
30AMAZON COM INC COMAMZN9,211$1.8M0.63%
31ABBVIE INC COMABBV7,647$1.6M0.58%
32VANGUARD SMALL-CAP ETF9229087516,391$1.4M0.51%
33INVESCO S&P MIDCAP MOMENTUM ETFIVZ12,300$1.4M0.50%
34ALPHABET INC CAP STK CL AGOOG8,862$1.4M0.49%
35AT&T INC COMT-PC47,884$1.4M0.49%
36SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1092,917$1.2M0.44%
37ALPHABET INC CAP STK CL CGOOG7,803$1.2M0.44%
38ISHARES RUSSELL TOP 200 GROWTH ETF4642894385,220$1.1M0.40%
39NVIDIA CORPORATION COMNVDA10,056$1.1M0.39%
40GOLDMAN SACHS GROUP INC COMGSCE1,964$1.1M0.39%
41D R HORTON INC COM23331A1098,236$1.0M0.38%
42SPDR PORTFOLIO S&P 500 ETF78464A85414,525$955,1960.34%
43VANGUARD TOTAL STOCK MARKET ETF9229087693,053$839,2040.30%
44BANK AMERICA CORP COM06050510419,846$828,1740.30%
45ELI LILLY & CO COMLLY1,000$825,9100.30%
46AMGEN INC COMAMGN2,604$811,2760.29%
47MCDONALDS CORP COMMCD2,591$809,3510.29%
48SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477133,466$790,1280.28%
49BLACKROCK INC COMBLK828$783,6850.28%
50ISHARES S&P SMALL-CAP 600 GROWTH ETF4642878876,060$754,4700.27%
51ISHARES GLOBAL 100 ETF4642875727,800$751,0620.27%
52BOOKING HOLDINGS INC COMBKNG161$741,7130.27%
53BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,389$739,7540.27%
54THERMO FISHER SCIENTIFIC INC COMTMO1,423$708,0850.25%
55INTERNATIONAL BUSINESS MACHS COMINTR2,823$701,9670.25%
56SALESFORCE INC COMCRM2,571$689,9540.25%
57PROSHARES S&P 500 EX-FINANCIALS ETF74347B57311,600$686,9680.25%
58BROADCOM INC COMAVGO4,070$681,4400.24%
59JOHNSON & JOHNSON COMJNJ3,727$618,0860.22%
60INVESCO RAFI US 1000 ETFIVZ15,290$617,8690.22%
61ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844819,250$597,1350.21%
62META PLATFORMS INC CL AMETA1,021$588,4640.21%
63ISHARES RUSSELL 2000 ETF4642876552,859$570,3420.21%
64VISA INC COM CL AV1,627$570,1980.21%
65SPROUTS FMRS MKT INC COM85208M1023,718$567,5160.20%
66SILA REALTY TRUST INC CLASS ASILA20,671$552,1220.20%
67WELLS FARGO CO NEW COM9497461017,447$534,6200.19%
68MICRON TECHNOLOGY INC COMMU6,105$530,4630.19%
69EXXON MOBIL CORP COMXOM4,338$515,9180.19%
70PROCTER AND GAMBLE CO COM7427181092,687$457,9190.16%
71VANGUARD LARGE-CAP ETF9229086371,766$453,8810.16%
72SPDR S&P DIVIDEND ETF78464A7633,155$428,0700.15%
73VERIZON COMMUNICATIONS INC COMVZ9,418$427,2020.15%
74LOCKHEED MARTIN CORP COMLMT956$427,0550.15%
75SPDR S&P 500 ETF TRUSTSPY741$414,5080.15%
76BRISTOL-MYERS SQUIBB CO COMCELG-RI6,671$406,8640.15%
77ISHARES PREFERRED & INCOME SECURITIES ETF46428868713,122$403,2270.14%
78NORTHROP GRUMMAN CORP COMNOC782$400,3920.14%
79IRON MTN INC DEL COM46284V1014,609$396,5580.14%
80RTX CORPORATION COMRTX2,937$389,0350.14%
81ABBOTT LABS COMABLZF2,898$384,4200.14%
82ISHARES MSCI EAFE ETF4642874654,654$380,3710.14%
83ISHARES CORE MSCI EAFE ETF46432F8424,903$370,9120.13%
84INTUIT COMINTU594$364,7100.13%
85NEXTERA ENERGY INC COMNEE-PW4,981$353,1030.13%
86AVANTIS U.S. SMALL CAP VALUE ETF0250728773,877$337,9580.12%
87IQVIA HLDGS INC COMIQV1,915$337,6150.12%
88ISHARES RUSSELL 1000 GROWTH ETF464287614924$333,6470.12%
89ELI LILLY & CO COMLLY400$330,3640.12%
90MASTERCARD INCORPORATED CL AMA581$318,3970.11%
91CHEVRON CORP NEW COMCVX1,897$317,3490.11%
92WALMART INC COMWMT3,613$317,1850.11%
93CISCO SYS INC COMCSCO5,138$317,0660.11%
94JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6546,202$315,3720.11%
95ALTRIA GROUP INC COMMO5,227$313,7250.11%
96MERCK & CO INC COMMRK3,422$307,1590.11%
97HONEYWELL INTL INC COM4385161061,410$298,5680.11%
98BOEING CO COMBA-PA1,721$293,5170.11%
99UNITED PARCEL SERVICE INC CL BUPS2,643$290,7040.10%
100LOWES COS INC COM5486611071,244$290,1380.10%
101PINNACLE WEST CAP CORP COMPNW2,846$271,0820.10%
102CATERPILLAR INC COMCAT814$268,4570.10%
103ADVANCED MICRO DEVICES INC COMAMD2,545$261,4730.09%
104STARBUCKS CORP COMSBUX2,621$257,0940.09%
105UTILITIES SELECT SECTOR SPDR FUND81369Y8863,205$252,7140.09%
106ISHARES GOLD TRUSTIAU4,227$249,2240.09%
107DISNEY WALT CO COM2546871062,490$245,7630.09%
108DEERE & CO COMDE523$245,4700.09%
109PFIZER INC COMPFE9,591$243,0360.09%
110DIAGEO PLC SPON ADR NEWDGEAF2,234$234,1010.08%
111UNITEDHEALTH GROUP INC COMUNH403$211,0710.08%
112AVANTIS U.S. EQUITY ETF0250728852,275$210,1650.08%
113EATON VANCE MUN BD FD COMETN20,718$206,5580.07%
114SPDR NYSE TECHNOLOGY ETF78464A1021,000$191,8100.07%
115YUM BRANDS INC COMYUM1,209$190,2480.07%
116GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT36465A10943,000$187,9100.07%
117NETFLIX INC COMNFLX194$180,9110.07%
118NIKE INC CL BNKE2,796$177,4900.06%
119MCKESSON CORP COMMCK262$176,3230.06%
120DUKE ENERGY CORP NEW COM NEWDUKB1,435$175,0270.06%
121AMERICAN EXPRESS CO COMAXP646$173,8060.06%
122PIMCO MUN INCOME FD II COM72200W10621,100$170,9100.06%
123GAMCO NAT RES GOLD & INCOME TR SH BEN INT36465E10127,000$164,4300.06%
124PROGRESSIVE CORP COM743315103577$163,2970.06%
125CONOCOPHILLIPS COMCOP1,524$160,0500.06%
126ARK ISRAEL INNOVATIVE TECHNOLOGY ETF00214Q6097,381$158,3220.06%
1273M CO COMMMM1,073$157,5810.06%
128INTEL CORP COMINTC6,725$152,7250.05%
129INVESCO RAFI US 1500 SMALL-MID ETFIVZ3,885$147,0860.05%
130PIMCO MUN INCOME FD III COM72201A10318,930$135,5390.05%
131ALNYLAM PHARMACEUTICALS INC COMALNY500$135,0100.05%
132SAP SE SPON ADRSAPGF501$134,4880.05%
133ORACLE CORP COMORCL-PD940$131,4210.05%
134ELEVANCE HEALTH INC COMELV302$131,3580.05%
135GE AEROSPACE COM NEW369604301630$126,0950.05%
136MONDELEZ INTL INC CL A6092071051,856$125,9300.05%
137PUTNAM MUN OPPORTUNITIES TR SH BEN INT74692210312,309$125,4290.05%
138BLACKSTONE INC COMBX897$125,3830.05%
139EATON CORP PLC SHSETN444$120,6930.04%
140DIMENSIONAL US HIGH PROFITABILITY ETF25434V8313,573$118,4090.04%
141NUSCALE PWR CORP CL A COMNU8,343$118,1370.04%
142STANLEY BLACK & DECKER INC COMSWK1,516$116,5500.04%
143SPDR S&P BIOTECH ETF78464A8701,400$113,5400.04%
144TESLA INC COMTSLA438$113,5120.04%
145CHUBB LIMITED COMCB375$113,2460.04%
146TARGET CORP COMTGT1,080$112,7090.04%
147SYLVAMO CORP COMMON STOCKSLVM1,678$112,5430.04%
148REALTY INCOME CORP COMO1,936$112,3070.04%
149THE CIGNA GROUP COM125523100341$112,1890.04%
150DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7083,333$109,9560.04%
151BLACKROCK MUN INCOME QUALITY T COMBLK10,000$107,8000.04%
152SIMON PPTY GROUP INC NEW COM828806109647$107,4540.04%
153INVESCO S&P 500 EQUAL WEIGHT ETFIVZ619$107,2990.04%
154SOUTHERN CO COMSOMN1,140$104,8230.04%
155ARISTA NETWORKS INC COM SHSANET1,328$102,8930.04%
156SUNCOR ENERGY INC NEW COMSU2,631$101,8720.04%
157PARKER-HANNIFIN CORP COMPH165$100,2950.04%
158JPMORGAN U.S. QUALITY FACTOR ETF46641Q7611,750$98,8230.04%
159AUTOMATIC DATA PROCESSING INC COMADP318$97,1590.03%
160PHILIP MORRIS INTL INC COM718172109606$96,1900.03%
161SCHLUMBERGER LTD COM STKSLB2,207$92,2530.03%
162BERKLEY W R CORP COMWRB-PH1,286$91,5120.03%
163ACCENTURE PLC IRELAND SHS CLASS AACN292$91,1160.03%
164FRONTIER GROUP HLDGS INC COMULCC20,715$89,9030.03%
165TEXAS INSTRS INC COM882508104491$88,2330.03%
166CARRIER GLOBAL CORPORATION COMCARR1,386$87,8720.03%
167ISHARES U.S. TECHNOLOGY ETF464287721624$87,6350.03%
168CITIGROUP INC COM NEWC-PR1,229$87,2470.03%
169TJX COS INC NEW COM872540109712$86,7220.03%
170VANGUARD REAL ESTATE ETF922908553940$85,1140.03%
171ENTERPRISE PRODS PARTNERS L P COM2937921072,444$83,4280.03%
172COCA COLA CO COMKO1,152$82,5060.03%
173PIMCO MUN INCOME FD COM72200R1079,000$79,5600.03%
174DANAHER CORPORATION COM235851102387$79,3350.03%
175AMERIPRISE FINL INC COM03076C106159$76,9730.03%
176GENERAL DYNAMICS CORP COMGD282$76,8680.03%
177ISHARES ADVANTAGE LARGE CAP INCOME ETFBLK2,669$76,8410.03%
178ANALOG DEVICES INC COMADI378$76,2310.03%
179VANGUARD DIVIDEND APPRECIATION ETF921908844392$76,0440.03%
180SERVICENOW INC COMNOW95$75,6330.03%
181MARRIOTT INTL INC NEW CL A571903202317$75,5090.03%
182FISERV INC COMFISV341$75,3030.03%
183AMPHENOL CORP NEW CL A0320951011,138$74,6410.03%
184GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y7152,589$73,6750.03%
185KROGER CO COMKR1,081$73,1730.03%
186MORGAN STANLEY EMKT DBT FD INC COMMS-PQ9,000$72,4500.03%
187ADOBE INC COMADBE187$71,7200.03%
188OGE ENERGY CORP COMOGE1,500$68,9400.02%
189MORGAN STANLEY COM NEWMS-PQ576$67,2020.02%
190ISHARES SELECT DIVIDEND ETF464287168490$65,8020.02%
191LINDE PLC SHSLIN140$65,1900.02%
192DARDEN RESTAURANTS INC COMDRI312$64,8210.02%
193S&P GLOBAL INC COMSPGI127$64,5290.02%
194SHERWIN WILLIAMS CO COMSHW184$64,2510.02%
195BANK NOVA SCOTIA HALIFAX COM0641491071,350$64,0310.02%
196MARSH & MCLENNAN COS INC COM571748102259$63,2040.02%
197SPDR GOLD SHARESGLD215$61,9500.02%
198SCHWAB U.S. LARGE-CAP ETF8085242012,730$60,2780.02%
199ISHARES CORE HIGH DIVIDEND ETF46429B663490$59,3490.02%
200KLA CORP COM NEWKLAC87$59,1430.02%
201FIDELITY MSCI REAL ESTATE INDEX ETF3160928572,121$58,2640.02%
202VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775954$57,8990.02%
203ISHARES SEMICONDUCTOR ETF464287523306$57,5800.02%
204APPLIED MATLS INC COM038222105394$57,1770.02%
205GILEAD SCIENCES INC COMGILD509$57,0330.02%
206BANK NEW YORK MELLON CORP COM064058100678$56,8640.02%
207PROFRAC HLDG CORP CLASS A COMACDC7,389$56,0830.02%
208WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES1,367$55,9910.02%
209NOVO-NORDISK A S ADRNONOF804$55,8300.02%
210XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514321,541$55,7070.02%
211VANGUARD RUSSELL 2000 ETF92206C664688$55,4840.02%
212PAYPAL HLDGS INC COMPYPL850$55,4630.02%
213UNION PAC CORP COMUNP234$55,2800.02%
214BUILD-A-BEAR WORKSHOP INC COMBBW1,480$55,0120.02%
215LSI INDS INC OHIO COM50216C1083,187$54,1790.02%
216T-MOBILE US INC COMTMUSZ203$54,1420.02%
217MPLX LP COM UNIT REP LTDMPLXP1,009$54,0130.02%
218VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406418$53,9000.02%
219INTERCONTINENTAL EXCHANGE INC COM45866F104309$53,3030.02%
220RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF1,257$53,2590.02%
221CANADIAN NATL RY CO COM136375102546$53,2130.02%
222COMCAST CORP NEW CL ACCZ1,441$53,1730.02%
223PEPSICO INC COMPEP352$52,7790.02%
224BURKE HERBERT FINL SVCS CORP COM12135Y108936$52,5190.02%
225ARK INNOVATION ETF00214Q1041,100$52,3380.02%
226QUALCOMM INC COMQCOM337$51,7670.02%
227FIDELITY ENHANCED HIGH YIELD ETF3160926181,068$51,3250.02%
228INVESCO ADVANTAGE MUN INCOME T SH BEN INTIVZ5,816$49,6690.02%
229AMERICAN INTL GROUP INC COM NEW026874784570$49,5560.02%
230ENERGY TRANSFER L P COM UT LTD PTNET-PI2,661$49,4710.02%
231ONEOK INC NEW COMOKE496$49,2130.02%
232STRYKER CORPORATION COMSYK130$48,3930.02%
233MURPHY USA INC COMMUSA103$48,3900.02%
234MARTIN MARIETTA MATLS INC COM573284106101$48,2910.02%
235DUTCH BROS INC CL ABROS775$47,8490.02%
236CHIPOTLE MEXICAN GRILL INC COMCMG950$47,7000.02%
237CONSTELLATION ENERGY CORP COMCEG236$47,5850.02%
238SCHWAB CHARLES CORP COMSCHW-PJ604$47,2810.02%
239FORD MTR CO COM3453708604,692$47,0610.02%
240GE VERNOVA INC COMGEV154$47,0130.02%
241INTUITIVE SURGICAL INC COM NEWISRG94$46,5550.02%
242SONY GROUP CORP SPONSORED ADRSNEJF1,820$46,2100.02%
243WELLTOWER INC COMWELL297$45,5030.02%
244WORKDAY INC CL AWDAY193$45,0710.02%
245BLACKROCK MUNIHLDNGS CALI QLTY COMBLK4,188$44,8530.02%
246PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN7265031052,232$44,6320.02%
247ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF464287515500$44,4950.02%
248SCHWAB U.S. LARGE-CAP VALUE ETF8085244091,654$43,9740.02%
249LAM RESEARCH CORP COM NEWLRCX598$43,4750.02%
250PNC FINL SVCS GROUP INC COM693475105246$43,2390.02%
251VANGUARD SHORT-TERM BOND ETF921937827550$43,0540.02%
252MASCO CORP COMMAS616$42,8370.02%
253KINDER MORGAN INC DEL COMEP-PC1,493$42,5950.02%
254BOSTON SCIENTIFIC CORP COMBSX422$42,5710.02%
255VISTRA CORP COMVST360$42,2780.02%
256UBER TECHNOLOGIES INC COMUBER578$42,1130.02%
257NXP SEMICONDUCTORS N V COMNXPI218$41,4330.01%
258SPDR BLOOMBERG HIGH YIELD BOND ETF78468R622433$41,2650.01%
259TRANE TECHNOLOGIES PLC SHSTT121$40,7670.01%
260AERCAP HOLDINGS NV SHSAER399$40,7660.01%
261GRAINGER W W INC COM38480210441$40,5010.01%
262CME GROUP INC COMCME152$40,3240.01%
263AIR PRODS & CHEMS INC COMAIIR135$39,8140.01%
264RIVIAN AUTOMOTIVE INC COM CL ARIVN3,174$39,5160.01%
265COPART INC COMCPRT694$39,2730.01%
266ISHARES MSCI USA MIN VOL FACTOR ETF46429B697418$39,1040.01%
267GARTNER INC COMIT93$39,0360.01%
268COMERICA INC COM200340107657$38,7910.01%
269TRANSDIGM GROUP INC COMTDG28$38,7320.01%
270MANULIFE FINL CORP COM56501R1061,239$38,5950.01%
271CHORD ENERGY CORPORATION COM NEWCHRD341$38,4380.01%
272TRAVELERS COMPANIES INC COMTRV145$38,3470.01%
273BROADRIDGE FINL SOLUTIONS INC COM11133T103156$37,8240.01%
274VERTEX PHARMACEUTICALS INC COMVRTX77$37,3310.01%
275JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332641$36,6270.01%
276METLIFE INC COMMET-PF456$36,6120.01%
277WHITE MTNS INS GROUP LTD COMG9618E10719$36,5900.01%
278ECOLAB INC COMECL144$36,5070.01%
279PRUDENTIAL FINL INC COMPUKPF325$36,2960.01%
280ISHARES ESG AWARE MSCI USA ETF46435G425295$35,9630.01%
281PRINCIPAL FINANCIAL GROUP INC COMPFG426$35,9420.01%
282SHELL PLC SPON ADSRYDAF490$35,9070.01%
283REINSURANCE GRP OF AMERICA INC COM NEW759351604182$35,8360.01%
284ROYAL CARIBBEAN GROUP COMV7780T103174$35,7470.01%
285PACCAR INC COMPCAR366$35,6370.01%
286WILLIAMS COS INC COM969457100595$35,5570.01%
287ENTEGRIS INC COMENTG404$35,3420.01%
288INTERACTIVE BROKERS GROUP INC COM CL A45841N107212$35,1050.01%
289WATERS CORP COM94184810394$34,6460.01%
290EXACT SCIENCES CORP COM30063P105800$34,6320.01%
291REGENERON PHARMACEUTICALS COMREGN54$34,2480.01%
292BAXTER INTL INC COM0718131091,000$34,2300.01%
293AFLAC INC COMAFL302$33,5790.01%
294OTIS WORLDWIDE CORP COMOTIS322$33,2300.01%
295CUMMINS INC COMCMI106$33,2250.01%
296PULTE GROUP INC COM745867101322$33,1020.01%
297TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100199$33,0340.01%
298DUPONT DE NEMOURS INC COMDD441$32,9340.01%
299PHILLIPS 66 COMPSX266$32,8460.01%
300EXELON CORP COMEXC708$32,6250.01%
301MACYS INC COM55616P1042,597$32,6180.01%
302DIMENSIONAL US MARKETWIDE VALUE ETF25434V724790$32,5560.01%
303VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409412$32,5540.01%
304ARMSTRONG WORLD INDS INC NEW COM04247X102231$32,5430.01%
305VIRTUS CONVERTIBLE & INCOME FD COM NEW92838X8052,500$32,3250.01%
306PACKAGING CORP AMER COM695156109163$32,2770.01%
307DELL TECHNOLOGIES INC CL CDELL351$31,9940.01%
308LIQUIDIA CORPORATION COM NEWLQDA2,156$31,8010.01%
309MARATHON PETE CORP COMMARA218$31,7600.01%
310GENERAL MTRS CO COM37045V100672$31,6040.01%
311LABCORP HOLDINGS INC COM SHSLH132$30,7220.01%
312ALLSTATE CORP COMALL-PJ148$30,6460.01%
313POST HLDGS INC COMPOST263$30,6030.01%
314AUTOZONE INC COMAZO8$30,5020.01%
315MEDTRONIC PLC SHSMDT339$30,4630.01%
316PAYCHEX INC COMPAYX197$30,3930.01%
317WASTE MGMT INC DEL COM94106L109130$30,0960.01%
318INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ1,400$30,0580.01%
319SCHWAB US DIVIDEND EQUITY ETF8085247971,050$29,3580.01%
320JOHNSON CTLS INTL PLC SHSG51502105365$29,2400.01%
321NPK INTERNATIONAL INC COM SHSNPKI5,013$29,1260.01%
322CBRE GROUP INC CL ACBRE218$28,5100.01%
323COREBRIDGE FINL INC COM21871X109899$28,3810.01%
324COLGATE PALMOLIVE CO COMCL302$28,2970.01%
325MORGAN STANLEY EMERGING MKTS COMMS-PQ6,000$28,2000.01%
326EMERSON ELEC CO COMEMR256$28,0680.01%
327CHURCHILL DOWNS INC COMCHDN251$27,8790.01%
328BAKER HUGHES COMPANY CL ABKR632$27,7760.01%
329SOUNDHOUND AI INC CLASS A COMSOUNW3,418$27,7540.01%
330RAYONIER ADVANCED MATLS INC COMRYN4,818$27,7040.01%
331APPLOVIN CORP COM CL AAPP104$27,5570.01%
332ATMOS ENERGY CORP COMATO176$27,2060.01%
333LOEWS CORP COML296$27,2050.01%
334M & T BK CORP COM55261F104152$27,1700.01%
335VANGUARD TOTAL BOND MARKET ETF921937835369$27,1230.01%
336PALANTIR TECHNOLOGIES INC CL APLTR318$26,8390.01%
337GAMESTOP CORP NEW CL AGME-WT1,200$26,7840.01%
338CALIBERCOS INC COM CL ACWD48,313$26,7610.01%
339TYLER TECHNOLOGIES INC COMTYL46$26,7440.01%
340PROLOGIS INC. COMPLDGP239$26,7180.01%
341KONTOOR BRANDS INC COMKTB414$26,5500.01%
342COTERRA ENERGY INC COMCTRA907$26,2120.01%
343CSX CORP COMCSX887$26,1040.01%
344EQUINIX INC COMEQIX32$26,0910.01%
345GENERAL MLS INC COM370334104436$26,0680.01%
346MICROSTRATEGY INC CL A NEWSTRK90$25,9440.01%
347ABRDN HEALTHCARE OPPORTUNITIES SHSTHQ1,250$25,8000.01%
348TIDEWATER INC NEW COMTDGMW609$25,7420.01%
349CHEFS WHSE INC COM163086101472$25,7050.01%
350CADENCE DESIGN SYSTEM INC COMCDNS101$25,6870.01%
351FERRARI N V COMRACE60$25,6730.01%
352CARDINAL HEALTH INC COMCAH186$25,6250.01%
353FASTENAL CO COMFAST330$25,5920.01%
354DIGITAL RLTY TR INC COM253868103178$25,5060.01%
355BRAEMAR HOTELS & RESORTS INC COMBHR-PD10,241$25,5000.01%
356SYNOPSYS INC COMSNPS59$25,3020.01%
357ILLINOIS TOOL WKS INC COM452308109102$25,2970.01%
358SNAP ON INC COMSNA75$25,2760.01%
359DECKERS OUTDOOR CORP COMDECK222$24,8220.01%
360ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396122$24,6600.01%
361HANOVER INS GROUP INC COM410867105141$24,5270.01%
362AUTONATION INC COMAN150$24,2880.01%
363VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870296$24,2310.01%
364LENNAR CORP CL ALEN-B211$24,2190.01%
365AMETEK INC COMAME139$23,9270.01%
366HENRY JACK & ASSOC INC COM426281101131$23,9210.01%
367LANCASTER COLONY CORP COMMZTI136$23,8000.01%
368CENTERPOINT ENERGY INC COMCNP654$23,6940.01%
369DTE ENERGY CO COMDTK170$23,5060.01%
370ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150191$23,3290.01%
371KENVUE INC COMKVUE964$23,1170.01%
372PENTAIR PLC SHSPNR264$23,0950.01%
373CONSOLIDATED EDISON INC COMED208$23,0030.01%
374SYSCO CORP COMSYY306$22,9620.01%
375KIMBERLY-CLARK CORP COMKMB161$22,8970.01%
376NUVEEN AMT FREE QLTY MUN INCME COMNU2,030$22,7360.01%
377GALLAGHER ARTHUR J & CO COM36357610965$22,4410.01%
378XCEL ENERGY INC COMXELLL315$22,2990.01%
379PBF ENERGY INC CL APBF1,165$22,2400.01%
380AXALTA COATING SYS LTD COMAXTA670$22,2240.01%
381CROWDSTRIKE HLDGS INC CL ACRWD63$22,2130.01%
382NEWMARKET CORP COMNEU39$22,0920.01%
383SSR MINING IN COMSSRGF2,189$21,9430.01%
384US BANCORP DEL COM NEWUSB-PS517$21,8280.01%
385EOG RES INC COMEOG170$21,8010.01%
386NVR INC COMNVR3$21,7330.01%
387ENTERGY CORP NEW COMENO252$21,5430.01%
388FEDEX CORP COMFDX88$21,4530.01%
389HCA HEALTHCARE INC COMHCA62$21,4240.01%
390CAPITAL ONE FINL CORP COM14040H105119$21,3370.01%
391GENUINE PARTS CO COMGPC179$21,3260.01%
392KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF836$21,2340.01%
393ASML HOLDING N V N Y REGISTRY SHSASMLF32$21,2040.01%
394FIRST HORIZON CORPORATION COMFHN-PH1,089$21,1480.01%
395CORE NATURAL RESOURCES INC COM SHSCNR274$21,1250.01%
396BURLINGTON STORES INC COMBURL88$20,9730.01%
397CASELLA WASTE SYS INC CL ACWST186$20,7410.01%
398LYONDELLBASELL INDUSTRIES N V SHS - A -LYB292$20,5570.01%
399KRAFT HEINZ CO COMKHC670$20,3880.01%
400ZOETIS INC CL AZTS123$20,2520.01%
401ANTERO RESOURCES CORP COMAR499$20,1800.01%
402UPSTART HLDGS INC COMUPST437$20,1150.01%
403CENCORA INC COMCOR72$20,0220.01%
404INVESCO TR INVT GRADE MUNS COMIVZ2,000$19,9200.01%
405DAVITA INC COMDVA128$19,5800.01%
406OLD DOMINION FREIGHT LINE INC COMODFL118$19,5230.01%
407STRIDE INC COMLRN153$19,3550.01%
408PUBLIC SVC ENTERPRISE GRP INC COM744573106234$19,2580.01%
409CORTEVA INC COMCTVA306$19,2570.01%
410INGREDION INC COMINGR142$19,2000.01%
411INVESCO MUN OPPORTUNITY TR COMIVZ2,000$18,9800.01%
412HIMS & HERS HEALTH INC COM CL AHIMS637$18,8230.01%
413ENERGY SELECT SECTOR SPDR FUND81369Y506200$18,6900.01%
414DOVER CORP COMDOV104$18,2710.01%
415CDW CORP COMCDW114$18,2700.01%
416TAKE-TWO INTERACTIVE SOFTWARE COMTTWO88$18,2380.01%
417NRG ENERGY INC COM NEWNRG191$18,2330.01%
418NUVEEN ARIZONA QLTY MUN INC FD COMNU1,503$18,1260.01%
419OCEANEERING INTL INC COM675232102830$18,1020.01%
420INTERNATIONAL PAPER CO COM460146103335$17,8720.01%
421MERCADOLIBRE INC COMMELI9$17,5580.01%
422FORTINET INC COMFTNT182$17,5190.01%
423BLACKROCK ENERGY & RES TR COMBLK1,288$17,4910.01%
424GRINDR INC COMGRND971$17,3810.01%
425CONTEXTLOGIC INC CL A NEWLOGC2,406$16,7940.01%
426VALERO ENERGY CORP COMVLO126$16,6410.01%
427DELTA AIR LINES INC DEL COM NEWDAL380$16,5680.01%
428CARMAX INC COMKMX212$16,5190.01%
429NASDAQ INC COMNDAQ217$16,4620.01%
430FRANKLIN RESOURCES INC COMBEN850$16,3630.01%
431AMPLIFY ENERGY CORP NEW COMAMPY4,349$16,2650.01%
432AGILENT TECHNOLOGIES INC COMA139$16,2600.01%
433SPDR PORTFOLIO LONG TERM TREASURY ETF78464A664590$16,0830.01%
434FT VEST LADDERED BUFFER ETF33740F755541$16,0620.01%
435GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC199$16,0610.01%
436ARDMORE SHIPPING CORP COMASC1,640$16,0560.01%
437DIMENSIONAL US CORE EQUITY MARKET ETF25434V104417$16,0250.01%
438HOULIHAN LOKEY INC CL AHLI99$15,9890.01%
439WEATHERFORD INTL PLC ORD SHSG48833118296$15,8510.01%
440LAMB WESTON HLDGS INC COMLW297$15,8300.01%
441MOTOROLA SOLUTIONS INC COM NEWMSI36$15,7610.01%
442HUNTINGTON INGALLS INDS INC COM44641310677$15,7110.01%
443TRACTOR SUPPLY CO COMTSCO285$15,7040.01%
444ABRDN ASIA PACIFIC INCOME FUND COM NEWABAKF1,000$15,7000.01%
445BLACKROCK ENHANCED EQUITY DIVI COMBLK1,819$15,6430.01%
446SIMPLIFY OPPORTUNISTIC INCOME ETF82889N558611$15,6020.01%
447HUT 8 CORP COMHUT1,339$15,5590.01%
448XYLEM INC COMXYL130$15,5300.01%
449KEYCORP COM493267108971$15,5260.01%
450PPL CORP COMPPLC429$15,4910.01%
451APOLLO GLOBAL MGMT INC COM03769M106113$15,4740.01%
452HUBSPOT INC COMHUBS27$15,4250.01%
453SENECA FOODS CORP NEW CL ASENEM171$15,2260.01%
454MONSTER BEVERAGE CORP NEW COMMNST260$15,2150.01%
455RADIAN GROUP INC COMRDN459$15,1790.01%
456MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS6068221041,093$14,8980.01%
457DISCOVER FINL SVCS COM25470910887$14,8510.01%
458EXPEDIA GROUP INC COM NEWEXPE88$14,7930.01%
459REPUBLIC SVCS INC COM76075910061$14,7720.01%
460QUANTA SVCS INC COM74762E10258$14,7420.01%
461COMSTOCK RES INC COMLODE722$14,6850.01%
462AMERICAN ELEC PWR CO INC COM025537101134$14,6420.01%
463PEAKSTONE REALTY TRUST COMMON SHARESPKST1,159$14,6030.01%
464DOW INC COMDOW414$14,4570.01%
465MOODYS CORP COMMCO31$14,4360.01%
466CANADIAN PACIFIC KANSAS CITY COMCP205$14,3930.01%
467RAYMOND JAMES FINL INC COM754730109103$14,3080.01%
468L3HARRIS TECHNOLOGIES INC COMLHX68$14,2330.01%
469ATLASSIAN CORPORATION CL ATEAM67$14,2180.01%
470WESTERN ALLIANCE BANCORP COMWAL-PA185$14,2140.01%
471CARNIVAL CORP PAIRED CTFCUKPF717$14,0030.01%
472STIFEL FINL CORP COM860630102147$13,8560.00%
473AIR LEASE CORP CL AAIIR284$13,7200.00%
474ARCHER DANIELS MIDLAND CO COMADM285$13,6830.00%
475ROSS STORES INC COMROST107$13,6740.00%
476UNITED AIRLS HLDGS INC COMUNTCW197$13,6030.00%
477ROPER TECHNOLOGIES INC COMROP23$13,5600.00%
478TARGA RES CORP COMTRGP67$13,4310.00%
479TAPESTRY INC COMTPR190$13,3780.00%
480SPOTIFY TECHNOLOGY S A SHSSPOT24$13,2010.00%
481ARCH CAP GROUP LTD ORDG0450A105137$13,1770.00%
482NUCOR CORP COMNUE109$13,1170.00%
483DIAMONDBACK ENERGY INC COMFANG81$12,9500.00%
484EQT CORP COMEQT240$12,8230.00%
485WOODWARD INC COMWWD70$12,7740.00%
486TRIUMPH GROUP INC NEW COM896818101504$12,7710.00%
487AON PLC SHS CL AAON32$12,7710.00%
488TALOS ENERGY INC COMTALO1,313$12,7620.00%
489WEC ENERGY GROUP INC COMWEC113$12,3150.00%
490AMCOR PLC ORDAMCCF1,268$12,3000.00%
491MOLSON COORS BEVERAGE CO CL BTAP-A202$12,2960.00%
492PALO ALTO NETWORKS INC COMPANW72$12,2860.00%
493STERIS PLC SHS USDSTE54$12,2390.00%
494BLACKROCK MUNIVEST FD II INC COMBLK1,152$12,1770.00%
495ETSY INC COMETSY257$12,1250.00%
496UNIFIRST CORP MASS COMUNF69$12,0060.00%
497ELECTRONIC ARTS INC COMEA83$11,9950.00%
498OVINTIV INC COMOVV279$11,9410.00%
499VERISK ANALYTICS INC COMVRSK40$11,9050.00%
500RENAISSANCERE HLDGS LTD COMRNR-PG49$11,7600.00%