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Fortitude Family Office, LLC Portfolio

$565.4M across 500 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
IVViShares Core S&P 500 ETF$50.9M9.0%66,501
AVANTIS TOTAL EQUITY MARKETS ETF$38.9M6.9%710,489
VANGUARD 0-3 MONTH TREASURY BILL ETF$37.3M6.6%492,079
IDEViShares Core MSCI International Developed Markets ETF$30.4M5.4%340,029
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF$23.2M4.1%594,614
AAPLApple Inc$20.8M3.7%62,335
IEMGiShares Core MSCI Emerging Markets ETF$19.7M3.5%242,495
IMGP DBI MANAGED FUTURES STRATEGY ETF$19.3M3.4%593,778
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF$17.7M3.1%444,485
VOVanguard Mid-Cap ETF$17.5M3.1%222,772
JAAAJanus Henderson AAA CLO ETF$14.8M2.6%292,291
VEAVanguard FTSE Developed Markets ETF$14.4M2.6%204,465
VOOVanguard S&P 500 ETF$13.9M2.5%19,870
AVLVAvantis U.S. Large Cap Value ETF$13M2.3%143,811
BKLNInvesco Senior Loan ETF$9.6M1.7%468,724
AVDVAvantis International Small Cap Value ETF$9.5M1.7%87,168
IYWiShares U.S. Technology ETF$8.5M1.5%32,215
IJRiShares Core S&P Small-Cap ETF$7.6M1.3%55,807
IJHiShares Core S&P Mid-Cap ETF$7.2M1.3%100,529
AVEMAvantis Emerging Markets Equity ETF$6.8M1.2%72,265
NVDANVIDIA Corp$6.3M1.1%27,677
DFATDimensional U.S. Targeted Value ETF$5.2M0.9%78,447
IEFAiShares Core MSCI EAFE ETF$5.2M0.9%53,550
IDViShares International Select Dividend ETF$5M0.9%119,250
FNDXSchwab Fundamental US Large Company Index ETF$4.9M0.9%155,673
QQQInvesco QQQ Trust, Series 1$4.8M0.8%6,446
VWOVanguard FTSE Emerging Markets ETF$4.4M0.8%74,492
MUMicron Technology Inc$4.2M0.7%3,905
MSFTMicrosoft Corp$4.1M0.7%8,041
LLYEli Lilly and Co$3.6M0.6%3,074
GOOGLAlphabet Inc$3.5M0.6%10,254
SPYMState Street SPDR Portfolio S&P 500 ETF$3.2M0.6%35,683
JPSTJPMorgan Ultra-Short Income ETF$3.2M0.6%63,092
ETEnergy Transfer LP$2.8M0.5%139,125
AMZNAmazon.com Inc$2.6M0.5%10,440
VONVVanguard Russell 1000 Value ETF$2.5M0.4%23,100
VOEVanguard Mid-Cap Value ETF$2.4M0.4%12,300
VBVanguard Small-Cap ETF$2.4M0.4%8,418
IVEiShares S&P 500 Value ETF$2.4M0.4%10,300
VBRVanguard Small-Cap Value ETF$2.3M0.4%10,000
AVUVAvantis U.S. Small Cap Value ETF$2.2M0.4%18,915
GOOGAlphabet Inc$2.2M0.4%6,528
DISVDimensional ETF Trust Dimensional International Small Cap Value ETF$2.1M0.4%48,313
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF$2.1M0.4%41,952
STIPiShares 0-5 Year TIPS Bond ETF$2M0.4%20,523
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$2M0.4%38,208
SPYState Street SPDR S&P 500 ETF Trustcall$1.9M0.3%2,500
XMMOInvesco S&P MidCap Momentum ETF$1.8M0.3%12,300
GSGoldman Sachs Group Inc$1.7M0.3%1,902
KKRKKR & Co Inc$1.7M0.3%18,696
SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF$1.7M0.3%31,988
LLYEli Lilly and Coput — a bet against$1.6M0.3%1,400
JPMJPMorgan Chase & Co$1.5M0.3%4,540
BRK.BBerkshire Hathaway Inc$1.5M0.3%2,944
IWOiShares Russell 2000 Growth Fund$1.4M0.3%3,995
VANGUARD S&P MID-CAP 400 VALUE ETF$1.4M0.2%13,160
IWDiShares Russell 1000 Value ETF$1.3M0.2%5,300
COSTCostco Wholesale Corp$1.3M0.2%1,404
IJKiShares S&P Mid-Cap 400 Growth ETF$1.3M0.2%11,539
TAT&T Inc$1.3M0.2%51,555
METAMeta Platforms Inc$1.2M0.2%1,710
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF$1.2M0.2%13,600
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$1.2M0.2%9,800
ABBVAbbVie Inc$1.2M0.2%4,552
AVGOBroadcom Inc$1.2M0.2%3,314
VVisa Inc$1.1M0.2%3,127
VTIVanguard Total Stock Market ETF$1.1M0.2%2,885
QCOMQualcomm Inc$1.1M0.2%5,814
TIPiShares TIPS Bond ETF$1.1M0.2%10,130
CVXChevron Corp$1M0.2%5,109
IJTiShares S&P SmallCap 600 Growth ETF$976.1K0.2%6,088
EFAiShares MSCI EAFE ETF$918.2K0.2%8,838
IWMiShares Russell 2000 Index Fund$871.2K0.2%3,135
FNDCSchwab Fundamental International Small Equity ETF$870.2K0.2%17,464
CATCaterpillar Inc$857.8K0.2%1,058
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND$792.1K0.1%34,437
PRFInvesco FTSE RAFI US 1000 ETF$772.4K0.1%14,191
IWYiShares Russell Top 200 Growth ETF$769.7K0.1%2,610
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$754.4K0.1%11,967
DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF$754.2K0.1%18,776
TSLATesla Inc$735.5K0.1%2,073
MAMastercard Inc$718.4K0.1%1,303
RTXRTX Corp$705.5K0.1%3,800
HDHome Depot Inc$704.4K0.1%2,476
PLTRPalantir Technologies Inc$681K0.1%3,641
USBUS Bancorp$675.2K0.1%11,690
CIPHER DIGITAL INC COM$657.5K0.1%41,550
SPYState Street SPDR S&P 500 ETF Trust$649.3K0.1%851
XOMExxonmobil Holdings Corp$627.6K0.1%3,856
JNJJohnson & Johnson$581.9K0.1%2,198
IOOiShares Global 100 ETF$561.6K0.1%3,900
AMGNAmgen Inc$558.5K0.1%1,325
CCitigroup Inc$532.8K0.1%4,115
PGProcter & Gamble Co$529.4K0.1%3,644
PFFiShares Preferred and Income Securities ETF$515K0.1%17,457
PROSHARES S&P 500 EX-FINANCIALS ETF$490.1K0.1%5,800
IWFiShares Russell 1000 Growth ETF$485K0.1%3,872
IWSiShares Russell Mid-cap Value ETF$475.8K0.1%2,960
IBITiShares Bitcoin Trust ETF$465.3K0.1%9,829
AMDAdvanced Micro Devices Inc$464.9K0.1%760
SDYState Street SPDR S&P Dividend ETF$462.1K0.1%3,155
RSPInvesco S&P 500 Equal Weight ETF$462K0.1%2,221
MRKMerck & Co Inc$435.6K0.1%2,998
LRCXLam Research Corp$419.8K0.1%1,278
BACBank of America Corp$415.6K0.1%7,635
ISRGIntuitive Surgical Inc$405.8K0.1%998
STATE STREET SPDR NYSE TECHNOLOGY ETF$382.2K0.1%1,000
IRMIron Mountain Inc$378.9K0.1%3,415
WMTWalmart Inc$359K0.1%3,455
MPCMarathon Petroleum Corp$342.4K0.1%866
CHUBB LIMITED COM$332.4K0.1%1,022
DHID.R. Horton Inc$322.1K0.1%2,357
IBMInternational Business Machines Corp$317.4K0.1%1,443
ABTAbbott Laboratories$307.1K0.1%3,107
GEGeneral Electric Co$304.2K0.1%974
MCDMcDonald's Corp$303.7K0.1%1,315
ADIAnalog Devices Inc$301.9K0.1%761
VBKVanguard Small-Cap Growth ETF$283.8K0.1%840
APHAmphenol Corp$277.9K0.0%3,297
WDCWestern Digital Corp$277.7K0.0%611
SBUXStarbucks Corp$273.5K0.0%2,911
WFCWells Fargo & Co$272.3K0.0%3,401
CSCOCisco Systems Inc$268.3K0.0%2,493
KOCoca-Cola Co$265K0.0%3,079
DELLDell Technologies Inc$251.8K0.0%468
MOAltria Group Inc$249K0.0%3,698
IWNiShares Russell 2000 Value ETF$230.8K0.0%1,102
DEDeere & Co$229.7K0.0%342
INTCIntel Corp$228.8K0.0%1,903
WRBW. R. Berkley Corp$226.7K0.0%3,356
XBIState Street SPDR S&P Biotech ETF$220.8K0.0%1,400
ISHARES MORTGAGE REAL ESTATE ETF$212.9K0.0%11,692
XLUState Street Utilities Select Sector SPDR ETF$211.4K0.0%5,359
TSMTaiwan Semiconductor Manufacturing Co Ltd$208.9K0.0%458
KLACKLA Corp$208.2K0.0%1,068
SNDKSandisk Corp$207K0.0%119
GEVGE Vernova Inc$205.3K0.0%216
VZVerizon Communications Inc$202.5K0.0%4,414
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$200.1K0.0%217
GMGeneral Motors Co$197.6K0.0%2,566
LINDE PLC SHS$195.1K0.0%411
WPMWheaton Precious Metals Corp$188.4K0.0%1,409
TRVTravelers Companies Inc$186.5K0.0%523
UNPUnion Pacific Corp$185.6K0.0%682
AMATApplied Materials Inc$183.1K0.0%358
UNHUnitedHealth Group Inc$181.6K0.0%495
COPConocoPhillips$180.5K0.0%1,442
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$180.4K0.0%355
JOHNSON CTLS INTL PLC SHS$180.2K0.0%1,212
MNSTMonster Beverage Corp$177.1K0.0%4,256
PANWPalo Alto Networks Inc$176.8K0.0%445
YUMYum! Brands Inc$175.6K0.0%1,288
HPEHewlett Packard Enterprise Co$174.4K0.0%2,729
SOXXiShares Semiconductor ETF$174K0.0%306
JACKSON FINANCIAL INC COM CL A$173.7K0.0%1,343
INTUIntuit Inc$172K0.0%624
ANETArista Networks Inc$171K0.0%840
DISWalt Disney Co$169.5K0.0%1,616
VLOValero Energy Corp$169K0.0%436
EATON CORP PLC SHS$167.6K0.0%390
MERCURY GENL CORP NEW COM$167.4K0.0%1,693
NWSANews Corp$166.2K0.0%5,800
PLEXUS CORP COM$165.7K0.0%635
PMPhilip Morris International Inc$164.5K0.0%862
VRTVertiv Holdings Co$164.3K0.0%681
PERSONALIS INC COM$163.6K0.0%10,049
CDNSCadence Design Systems Inc$163.4K0.0%495
BATRAAtlanta Braves Holdings Inc$163K0.0%2,809
BLKBlackRock Inc$163K0.0%154
INVESCO RAFI US 1500 SMALL-MID ETF$163K0.0%3,114
ORCLOracle Corp$162.7K0.0%1,185
AERCAP HOLDINGS NV SHS$160.5K0.0%1,118
DRSLeonardo DRS Inc$160.1K0.0%4,372
H2O AMERICA COM$159.4K0.0%2,586
NEMNewmont Corporation$157.3K0.0%1,364
DUKDuke Energy Corp$155.4K0.0%1,363
MMM3M Co$154.1K0.0%939
EQHEquitable Holdings Inc$150.2K0.0%2,929
INGEVITY CORP COM$150.1K0.0%2,122
GLWCorning Inc$149.1K0.0%970
SPGSimon Property Group Inc$149K0.0%742
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$148.2K0.0%3,333
HLTHilton Worldwide Holdings Inc$144.7K0.0%455
OR ROYALTIES INC. COM SHS$144.4K0.0%4,204
SOSouthern Co$143.7K0.0%1,734
ROPRoper Technologies Inc$142.9K0.0%409
ALNYAlnylam Pharmaceuticals Inc$142.6K0.0%578
PAYONEER GLOBAL INC COM$142.5K0.0%19,955
TXNTexas Instruments Inc$140.9K0.0%503
EXEExpand Energy Corp$140.8K0.0%1,674
ADT INC DEL COM$140.4K0.0%23,094
TGTTarget Corp$139.8K0.0%892
STRATEGIC ED INC COM$139.2K0.0%1,792
WSMWilliams-Sonoma Inc$138.8K0.0%609
TRANE TECHNOLOGIES PLC SHS$138.3K0.0%306
TMOThermo Fisher Scientific Inc$137.7K0.0%204
NEENextera Energy Inc$136.9K0.0%1,808
LOAR HOLDINGS INC COM SHS$136K0.0%2,211
TJXTJX Companies Inc$135.2K0.0%1,022
CARRCarrier Global Corp$134.6K0.0%2,454
COKECoca-Cola Consolidated Inc$134.2K0.0%709
MSMorgan Stanley$134.1K0.0%713
ISHARES FUTURE AI & TECH ETF$133.1K0.0%1,700
FERGFerguson Enterprises Inc$133.1K0.0%598
LMTLockheed Martin Corp$132.9K0.0%261
FIXComfort Systems USA Inc$132.3K0.0%80
IRIDIUM COMMUNICATIONS INC COM$132K0.0%2,756
BKRBaker Hughes Co$129.7K0.0%2,363
ETHAN ALLEN INTERIORS INC COM$129.4K0.0%6,189
DALDelta Air Lines Inc$128.6K0.0%1,541
SCCOSouthern Copper Corp$128.5K0.0%634
AVUSAvantis U.S. Equity ETF$128.1K0.0%1,000
PAYXPaychex Inc$128K0.0%1,299
AVNET INC COM$126.5K0.0%1,266
SAFETY INS GROUP INC COM$126.4K0.0%1,220
GWWWW Grainger Inc$124.6K0.0%100
METMetLife Inc$124.4K0.0%1,321
WORLD KINECT CORPORATION COM$124.2K0.0%3,532
MGMMGM Resorts International$123.2K0.0%3,967
TPRTapestry Inc$122.5K0.0%1,065
KMTKennametal Inc$122.4K0.0%3,983
HTHHilltop Holdings Inc$122.3K0.0%3,248
AXPAmerican Express Co$121.9K0.0%401
GILDGilead Sciences, Inc$121K0.0%812
HLHecla Mining Co$120.7K0.0%7,087
SCHWCharles Schwab Corp$120.4K0.0%1,232
CEGConstellation Energy Corp$120.2K0.0%473
IQVIQVIA Holdings Inc$119.1K0.0%443
TECHNIPFMC PLC COM$118.6K0.0%1,746
CPRTCopart Inc$118.6K0.0%4,347
KRKroger Co$118.2K0.0%2,017
STURM RUGER & CO INC COM$117.2K0.0%2,759
ADPAutomatic Data Processing Inc$117.2K0.0%454
SMURFIT WESTROCK PLC SHS$116.7K0.0%2,647
PSXPhillips 66$115.7K0.0%453
ELEstee Lauder Companies Inc$115.1K0.0%1,241
PC CONNECTION INC COM$114.7K0.0%1,271
NEBIUS GROUP N.V. SHS CLASS A$114.4K0.0%485
MSIMotorola Solutions Inc$112.8K0.0%253
PNWPinnacle West Capital Corp$110.6K0.0%1,189
CSXCSX Corp$110.5K0.0%2,375
NYTNew York Times Co$110.3K0.0%1,732
GDDYGoDaddy Inc$109.6K0.0%1,148
EPLUS INC COM$109.1K0.0%1,212
UALUnited Airlines Holdings Inc$108.2K0.0%975
GLDSPDR Gold Shares$108.2K0.0%284
PHParker-Hannifin Corp$108K0.0%113
KNXKnight-Swift Transportation Holdings Inc$107.9K0.0%1,697
REX AMERICAN RES CORP COM$106.5K0.0%2,452
CALIFORNIA RES CORP COM STOCK$106.1K0.0%2,089
NAVINavient Corp$106K0.0%11,688
SPCXSpace Exploration Technologies Corp$105.3K0.0%698
MATSON INC COM$104.8K0.0%477
DISTRIBUTION SOLUTIONS GRP INC COM$104.2K0.0%2,987
GPCGenuine Parts Co$104K0.0%827
BANK OF NY MELLON CORP COM$103.1K0.0%713
EBAYeBay Inc$102.2K0.0%964
CICigna Group$101.9K0.0%375
HALHalliburton Co$101.8K0.0%3,201
RAMPLiveramp Holdings Inc$101.2K0.0%2,696
TERTeradyne Inc$100.2K0.0%250
BXBlackstone Inc$98.8K0.0%881
NETCloudflare Inc$97.6K0.0%281
VRSNVeriSign, Inc$97.6K0.0%346
EMEEMCOR Group Inc$97.3K0.0%129
BSXBoston Scientific Corp$96K0.0%2,200
CRWDCrowdStrike Holdings Inc$95.3K0.0%360
ACAArcosa Inc$94.6K0.0%647
AMPAmeriprise Financial Inc$94.5K0.0%192
SAPSAP SE$94.2K0.0%452
AIGAmerican International Group Inc$94.2K0.0%1,266
FCXFreeport-McMoRan Inc$94.2K0.0%1,345
PNCPNC Financial Services Group Inc$94K0.0%423
FASTFastenal Co$94K0.0%1,897
PYPLPayPal Holdings Inc$93.6K0.0%1,781
ESQUIRE FINL HLDGS INC COM$93.1K0.0%800
KMIKinder Morgan Inc$92.7K0.0%3,075
JKHYJack Henry & Associates Inc$92.5K0.0%646
SANDRIDGE ENERGY INC COM NEW$92.3K0.0%6,842
AFLAflac Inc$92.1K0.0%824
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF$91.9K0.0%2,607
LITELumentum Holdings Inc$91.3K0.0%94
VEEVVeeva Systems Inc$91.1K0.0%319
WORTHINGTON ENTERPRISES INC COM$90.7K0.0%1,524
BMYBristol-Myers Squibb Co$90.5K0.0%1,451
WTRGEssential Utilities Inc$90.5K0.0%2,310
MCKMcKesson Corp$90.5K0.0%106
CRMSalesforce Inc$90.5K0.0%394
ILMNIllumina Inc$90.3K0.0%330
HOODRobinhood Markets Inc$88.8K0.0%789
SRESempra$88.5K0.0%1,135
AOSA O Smith Corp$88.4K0.0%1,569
DHRDanaher Corp$87.7K0.0%396
GDGeneral Dynamics Corp$87.3K0.0%263
BWABorgwarner Inc$87.2K0.0%1,451
ECLEcolab Inc$86.8K0.0%316
RENAISSANCERE HLDGS LTD COM$85.9K0.0%270
ROSTRoss Stores Inc$84K0.0%360
RBLXRoblox Corp$83.9K0.0%1,981
UPSUnited Parcel Service Inc$83.5K0.0%894
COHRCoherent Corp$83.5K0.0%290
SLBSLB NV$83.3K0.0%1,709
LUXFER HLDGS PLC SHS$83K0.0%4,804
RYAAYRyanair Holdings PLC$82.2K0.0%1,495
VRTXVertex Pharmaceuticals Inc$81K0.0%155
EVEREST GROUP LTD COM$80.7K0.0%221
AVYAvery Dennison Corp$80.6K0.0%472
DDOGDatadog Inc (Pre-Reincorporation)$80.5K0.0%294
ARKKARK Innovation ETF$80.5K0.0%903
PRICESMART INC COM$80.2K0.0%474
GDXJVANECK JUNIOR GOLD MINERS ETF$80.1K0.0%703
INCYIncyte Corp$80.1K0.0%660
FDXFedEx Corp$79.8K0.0%280
DFAIDimensional International Core Equity Market ETF$79.7K0.0%1,925
BREAD FINANCIAL HOLDINGS INC COM$79.6K0.0%814
ENTGEntegris Inc$78.7K0.0%511
BILLBILL Holdings Inc$78.6K0.0%1,847
ANGLOGOLD ASHANTI PLC COM SHS$78.5K0.0%836
MOSMosaic Co$78.4K0.0%3,620
EIGEmployers Holdings Inc$78.2K0.0%1,638
CVNACarvana Co$77.7K0.0%1,243
EMREmerson Electric Co$77.4K0.0%499
DLXDeluxe Corp$77.2K0.0%3,360
NSPInsperity Inc$76.6K0.0%1,645
ALGAlamo Group Inc$76.3K0.0%493
DVNDevon Energy Corp$76.2K0.0%1,656
RCIRogers Communications Inc$76K0.0%2,467
NOCNorthrop Grumman Corp$75.9K0.0%157
OGEOGE Energy Corp$75.8K0.0%1,669
TDGTransDigm Group Inc$75.8K0.0%70
DVYISHARES SELECT DIVIDEND ETF$74.5K0.0%490
TOLToll Brothers Inc$74K0.0%549
SNPSSynopsys Inc$73.9K0.0%170
TFCTruist Financial Corp$73.3K0.0%1,583
NUENucor Corp$72.9K0.0%312
EQTEQT Corp$72.5K0.0%1,493
PKGPackaging Corp of America$72.4K0.0%316
DINOHF Sinclair Corp$72.3K0.0%674
RSGRepublic Services Inc$72.2K0.0%344
PAYCPaycom Software Inc$72K0.0%331
TALOS ENERGY INC COM$71.6K0.0%4,387
MRVLMarvell Technology Inc$70.8K0.0%268
USFDUS Foods Holding Corp$70.3K0.0%762
CNCCentene Corp$69.9K0.0%1,126
CTSHCognizant Technology Solutions Corp$69.8K0.0%1,216
ELVElevance Health Inc$69.2K0.0%178
KEYSKeysight Technologies Inc$69.2K0.0%190
WELLWelltower Inc$69.1K0.0%300
VSTVistra Corp$68.9K0.0%498
EOGEOG Resources Inc$68.9K0.0%500
ULTAUlta Beauty Inc$68.8K0.0%126
BEAZER HOMES USA INC COM NEW$68.2K0.0%2,046
FFord Motor Co$68K0.0%5,638
CMGChipotle Mexican Grill Inc$67.8K0.0%2,122
NTRANatera Inc$67.8K0.0%164
OTTER TAIL CORP COM$67.6K0.0%768
EDConsolidated Edison Inc$67.6K0.0%661
DASHDoorDash Inc$67.4K0.0%367
ASML HLDG NV N Y REGISTRY SHS$67K0.0%37
BEBloom Energy Corp$67K0.0%242
STTState Street Corp$66.9K0.0%383
UL SOLUTIONS INC CLASS A COM SHS$66.1K0.0%1,008
DXCMDexcom Inc$65.6K0.0%760
HCAHCA Healthcare Inc$64.9K0.0%152
MDLZMondelez International Inc$64.7K0.0%1,119
APAAPA Corp (US)$64.6K0.0%1,555
GREEN BRICK PARTNERS INC COM$64.3K0.0%972
CMECME Group Inc$63.9K0.0%244
RUSHARush Enterprises Inc$63.6K0.0%1,389
CAHCardinal Health Inc$63.4K0.0%285
EXPEExpedia Group Inc$63.2K0.0%240
MARCUS & MILLICHAP INC COM$62.6K0.0%2,200
CWCurtiss-Wright Corp$62.5K0.0%115
PFFDGlobal X U.S. Preferred ETF$62.4K0.0%3,544
BIIBBiogen Inc$62.3K0.0%276
DOCSDoximity Inc$62.2K0.0%2,196
CREDIT ACCEP CORP MICH COM$61.6K0.0%116
AWIArmstrong World Industries Inc$61.5K0.0%380
CMICummins Inc$61.5K0.0%119
PEPPepsiCo Inc$61.3K0.0%484
RGAReinsurance Group of America Inc$61.3K0.0%249
PFEPfizer Inc$61.3K0.0%2,148
CMCSAComcast Corp$61.2K0.0%2,813
DEL MONTE CORP ORD$61.2K0.0%2,042
RUSHBRush Enterprises Inc$61.1K0.0%1,134
CTVACorteva Inc$61K0.0%785
INTERNATIONAL BANCSHARES CORP COM$60.8K0.0%887
BURKE HERBERT FINL SVCS CORP COM$60.7K0.0%885
REVOLUTION MEDICINES INC COM$60.6K0.0%295
GENCO SHIPPING & TRADING LTD SHS$59.6K0.0%2,280
IBKRInteractive Brokers Group Inc$59.6K0.0%698
ELASTIC N V ORD SHS$59.6K0.0%650
CNICanadian National Railway Co$59.5K0.0%500
PCARPaccar Inc$59K0.0%537
CDRECadre Holdings Inc$58.5K0.0%2,332
CDWCDW Corp$58.4K0.0%456
VTRSViatris Inc$58.4K0.0%3,294
CENTRUS ENERGY CORP CL A$58K0.0%416
NSCNorfolk Southern Corp$57.8K0.0%187
AFRMAffirm Holdings Inc$57.7K0.0%834
ELDORADO GOLD CORP NEW COM$57.7K0.0%1,500
WCCWesco International Inc$57.5K0.0%160
AMEAMETEK Inc$57.2K0.0%231
LIBERTY ENERGY INC COM CL A$57K0.0%3,129
KEARNY FINL CORP MD COM$57K0.0%6,218
SUNCOKE ENERGY INC COM$56.9K0.0%6,032
XLEState Street Energy Select Sector SPDR ETF$56.8K0.0%923
THCTenet Healthcare Corp$56.7K0.0%222
IXCiShares Global Energy ETF$56.3K0.0%988
AALAmerican Airlines Group Inc$56K0.0%4,192
SSR MINING IN COM$55.9K0.0%1,678
PWRQuanta Services Inc$55.9K0.0%87
MCHPMicrochip Technology Inc$55.8K0.0%718
PURSUIT ATTRACTIONS AND HOSPIT COM$55.3K0.0%1,112
ANDEAndersons Inc$55.3K0.0%841
COFCapital One Financial Corp$55.2K0.0%286
NFLXNetflix Inc$54.6K0.0%785
PENNYMAC MTG INVT TR COM$54.6K0.0%6,925
RIVNRivian Automotive Inc$54.3K0.0%3,633
CHDChurch & Dwight Co Inc$54.3K0.0%576
GLGlobe Life Inc$54.2K0.0%327
CVSCVS Health Corp$54K0.0%630
CENTACentral Garden & Pet Co$53.9K0.0%1,609
INTEGER HLDGS CORP COM$53.6K0.0%424
MDPediatrix Medical Group Inc$53.6K0.0%2,082
DOLE PLC ORD SHS$53.6K0.0%4,214
BABoeing Co$53.4K0.0%287
MUELLER INDS INC COM$53.3K0.0%880
IGViShares Expanded Tech-Software Sector ETF$53.2K0.0%500
VSHVishay Intertechnology Inc$52.4K0.0%1,611
10X GENOMICS INC CL A COM$52.1K0.0%577
ALLYAlly Financial Inc$52.1K0.0%1,384
URIUnited Rentals Inc$52K0.0%52
MLMMartin Marietta Materials Inc$51.8K0.0%108
TEAMAtlassian Corp$51.8K0.0%289
MRPMillrose Properties Inc$51.5K0.0%1,982
WATWaters Corp$51.4K0.0%117
GPNGlobal Payments Inc$51K0.0%624
PALOMAR HLDGS INC COM$50.8K0.0%412
HAMILTON LANE INC CL A$50.7K0.0%584
FTNTFortinet Inc$50.6K0.0%283
RHIRobert Half Inc$50.4K0.0%1,372
AMKRAmkor Technology Inc$50.3K0.0%961
ZTSZoetis Inc$50.3K0.0%720
PAR PAC HOLDINGS INC COM NEW$50.3K0.0%616
CHEFS WHSE INC COM$50.3K0.0%448
PEAPACK-GLADSTONE FINL CORP COM$50.1K0.0%1,149
RENEW ENERGY GLOBAL PLC CL A SHS$50K0.0%7,317
AJGArthur J. Gallagher & Co.$50K0.0%219
MKSIMKS Incorporated$49.9K0.0%188
PRKSUnited Parks & Resorts Inc$49.7K0.0%1,534
RSReliance Inc$49.6K0.0%129
ARWArrow Electronics Inc$49.5K0.0%218
WABWestinghouse Air Brake Technologies Corp$49.4K0.0%172
SSentinelOne Inc$49.1K0.0%2,066
MARMarriott International Inc$49.1K0.0%138
VNQVanguard Real Estate ETF$49K0.0%547
STLDSteel Dynamics Inc$48.8K0.0%220
WESTAMERICA BANCORPORATION COM$48.5K0.0%832
ZMZoom Communications Inc$48.4K0.0%533
CARNIVAL CORP LTD COMMON SHARES$48.2K0.0%1,964
UHALU-Haul Holding Co$48K0.0%798
ALLAllstate Corp$47.9K0.0%216
EAGLE BANCORPORATION INC COM$47.6K0.0%1,714
HASHasbro Inc$47.5K0.0%542
KDPKeurig Dr Pepper Inc$47.5K0.0%1,565
EVERPURE INC CL A$47.3K0.0%362
NATIONAL HEALTHCARE CORP COM$47.2K0.0%215
WWayfair Inc$47.2K0.0%460
WMWaste Management Inc$47.1K0.0%231
MDBMongoDB Inc$47.1K0.0%135
SHOSunstone Hotel Investors Inc$47K0.0%4,196
MSA SAFETY INC COM$47K0.0%264
NTRSNorthern Trust Corp$46.9K0.0%277
ICEIntercontinental Exchange Inc$46.7K0.0%307
STRLSterling Infrastructure Inc$46.2K0.0%94
TECKTeck Resources Ltd$46.1K0.0%700
HPQHP Inc$46K0.0%1,470
CFCF Industries Holdings Inc$46K0.0%399
HARMONY GOLD MNG LTD SPONSORED ADR$45.9K0.0%2,588
RLRalph Lauren Corp$45.8K0.0%129
ENREnergizer Holdings Inc$45.7K0.0%2,135
PERMA-PIPE INTL HLDGS INC COM$45.6K0.0%1,481
PRUPrudential Financial Inc$45.5K0.0%401
ESEESCO Technologies Inc$45.3K0.0%171
EZCORP INC CL A NON VTG$45.3K0.0%1,521
SHELShell PLC$45.2K0.0%476
LDOSLeidos Holdings Inc$45.1K0.0%370
VAREX IMAGING CORP COM$45K0.0%2,441
OTISOtis Worldwide Corp$45K0.0%700
ITTITT Inc$45K0.0%223
SONYSony Group Corp$45K0.0%1,912
LIBERTY LATIN AMERICA LTD COM CL C$44.8K0.0%5,455
LLoews Corp$44.7K0.0%428
BOOTBoot Barn Holdings Inc$44.6K0.0%370
TE CONNECTIVITY PLC ORD SHS$44.5K0.0%211
MORNMorningstar Inc$44.5K0.0%234
AEPAmerican Electric Power Company Inc$44.1K0.0%372
HWMHowmet Aerospace Inc$44.1K0.0%195
MFCManulife Financial Corp$44.1K0.0%1,035

Quarter ending 2026-09-30.

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