The Analysis of Fortitude Family Office, LLC's Holdings

Currently, Fortitude Family Office, LLC holds 1917 types of securities in its portfolio with a total value $427.0M. In the most recent quarter, they have increased their positions in VBIL (+282.5K shares, valued at $21.3M), BKLN (+378.9K shares, valued at $8.0M), DFIP (+143.9K shares, valued at $6.0M); decreased their positions in N/A (-1.3K shares, valued at $804.0K), IYW (-3.1K shares, valued at $610.0K), IWF (-1.0K shares, valued at $490.3K); initiated new positions in JAAA (+71.4K shares, valued at $3.6M), IWN (+1.1K shares, valued at $199.7K), BABA (+787 shares, valued at $115.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF50.6K shares2.87%2025-12-312026-01-15

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF282.9K shares72057.91%2025-12-312026-01-15

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF252.3K shares7.43%2025-12-312026-01-15

AAPL APPLE INC COM68.7K shares-2.14%2025-12-312026-01-15

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF428.5K shares50.58%2025-12-312026-01-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF211.7K shares-3.33%2025-12-312026-01-15

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A247.3K shares-0.01%2025-12-312026-01-15

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF448.7K shares35.07%2025-12-312026-01-15

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF19.6K shares-6.15%2025-12-312026-01-15

VO VANGUARD MID-CAP ETF41.8K shares11.11%2025-12-312026-01-15

AVLV AVANTIS U.S. LARGE CAP VALUE ETF118.7K shares20.86%2025-12-312026-01-15

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF271.3K shares12.86%2025-12-312026-01-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF133.4K shares7.34%2025-12-312026-01-15

BKLN INVESCO SENIOR LOAN ETF391.0K shares3123.72%2025-12-312026-01-15

IJH ISHARES CORE S&P MID-CAP ETF102.3K shares-3.11%2025-12-312026-01-15

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF69.4K shares11.45%2025-12-312026-01-15

Sponsored

IYW ISHARES U.S. TECHNOLOGY ETF32.3K shares-8.64%2025-12-312026-01-15

AVEM AVANTIS EMERGING MARKETS EQUITY ETF78.9K shares0.78%2025-12-312026-01-15

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I9.7K shares-0.64%2025-12-312026-01-15

CVX CHEVRON CORP NEW COM36.9K shares2449.65%2025-12-312026-01-15

IJR ISHARES CORE S&P SMALL CAP ETF45.8K shares10.11%2025-12-312026-01-15

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF73.1K shares8.70%2025-12-312026-01-15

IEFA ISHARES CORE MSCI EAFE ETF53.5K shares1.99%2025-12-312026-01-15

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF119.3K shares0.00%2025-12-312026-01-15

Sponsored

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF158.2K shares-3.55%2025-12-312026-01-15

VWO VANGUARD FTSE EMERGING MARKETS ETF77.1K shares-4.67%2025-12-312026-01-15

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF68.9K shares14.28%2025-12-312026-01-15

NVDA NVIDIA CORPORATION COM20.4K shares22.12%2025-12-312026-01-15

UTI UNIVERSAL TECHNICAL INST INC COM140.8K shares-0.20%2025-12-312026-01-15

JAAA JANUS HENDERSON AAA CLO ETF71.4K sharesnew addition2025-12-312026-01-15

MSFT MICROSOFT CORP COM7.3K shares5.13%2025-12-312026-01-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A11.0K shares3.68%2025-12-312026-01-15

Sponsored

LLY ELI LILLY & CO COM3.1K shares0.55%2025-12-312026-01-15

KKR & CO INC COM KKR & CO INC COM25.6K shares0.11%2025-12-312026-01-15

TIP ISHARES TIPS BOND ETF28.8K shares-6.51%2025-12-312026-01-15

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND129.5K shares1081.20%2025-12-312026-01-15

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF37.6K shares-4.05%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO. COM9.3K shares-0.84%2025-12-312026-01-15

VB VANGUARD SMALL-CAP ETF9.0K shares-2.40%2025-12-312026-01-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C7.3K shares-1.95%2025-12-312026-01-15

Sponsored

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF27.2K shares0.00%2025-12-312026-01-15

IVE ISHARES S&P 500 VALUE ETF10.4K shares0.96%2025-12-312026-01-15

VOE VANGUARD MID-CAP VALUE ETF12.3K shares0.00%2025-12-312026-01-15

AVUV AVANTIS U.S. SMALL CAP VALUE ETF21.3K shares-4.69%2025-12-312026-01-15

VONV VANGUARD RUSSELL 1000 VALUE ETF23.1K shares0.00%2025-12-312026-01-15

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF45.4K shares-4.06%2025-12-312026-01-15

VBR VANGUARD SMALL CAP VALUE ETF10.0K shares0.00%2025-12-312026-01-15

AMZN AMAZON COM INC COM8.8K shares4.33%2025-12-312026-01-15

Sponsored

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF30.9K shares-5.76%2025-12-312026-01-15

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF50.0K shares-2.42%2025-12-312026-01-15

COST COSTCO WHSL CORP NEW COM2.1K shares-0.70%2025-12-312026-01-15

JPST JPMORGAN ULTRA-SHORT INCOME ETF35.0K shares-7.72%2025-12-312026-01-15

MU MICRON TECHNOLOGY INC COM6.1K shares0.23%2025-12-312026-01-15

XMMO INVESCO S&P MIDCAP MOMENTUM ETF12.3K shares0.00%2025-12-312026-01-15

HD HOME DEPOT INC COM4.9K shares-0.08%2025-12-312026-01-15

ET ENERGY TRANSFER L P COM UT LTD PTN102.0K shares921.33%2025-12-312026-01-15

Sponsored

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF34.9K shares-4.37%2025-12-312026-01-15

GS GOLDMAN SACHS GROUP INC COM1.7K shares-3.24%2025-12-312026-01-15

IWY ISHARES RUSSELL TOP 200 GROWTH ETF5.2K shares0.00%2025-12-312026-01-15

BROADCOM INC COM BROADCOM INC COM3.8K shares-7.07%2025-12-312026-01-15

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF13.2K shares0.00%2025-12-312026-01-15

IWO ISHARES RUSSELL 2000 GROWTH ETF4.0K shares19.25%2025-12-312026-01-15

ABBV ABBVIE INC COM5.5K shares-0.65%2025-12-312026-01-15

T AT&T INC COM49.3K shares0.67%2025-12-312026-01-15

Sponsored

DHI D R HORTON INC COM8.3K shares-0.01%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares34.70%2025-12-312026-01-15

BAC BANK AMERICA CORP COM21.0K shares0.52%2025-12-312026-01-15

META META PLATFORMS INC CL A1.7K shares4.50%2025-12-312026-01-15

IJK ISHARES S&P MID-CAP 400 GROWTH ETF11.6K shares1.53%2025-12-312026-01-15

IWD ISHARES RUSSELL 1000 VALUE ETF5.3K shares0.00%2025-12-312026-01-15

IOO ISHARES GLOBAL 100 ETF7.8K shares0.00%2025-12-312026-01-15

V VISA INC COM CL A2.8K shares0.21%2025-12-312026-01-15

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares-4.13%2025-12-312026-01-15

BLACKROCK INC COM BLACKROCK INC COM845 shares0.00%2025-12-312026-01-15

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF6.1K shares1.01%2025-12-312026-01-15

BKNG BOOKING HOLDINGS INC COM161 shares0.00%2025-12-312026-01-15

SPXN PROSHARES S&P 500 EX-FINANCIALS ETF11.6K shares0.00%2025-12-312026-01-15

AMGN AMGEN INC COM2.6K shares1.05%2025-12-312026-01-15

EFA ISHARES MSCI EAFE ETF8.8K shares89.90%2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC COM1.5K shares3.77%2025-12-312026-01-15

Sponsored

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF18.4K shares-8.93%2025-12-312026-01-15

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1.7K shares-3.66%2025-12-312026-01-15

DFLV DIMENSIONAL US LARGE CAP VALUE ETF22.5K shares0.00%2025-12-312026-01-15

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF13.2K shares-1.32%2025-12-312026-01-15

IWM ISHARES RUSSELL 2000 ETF2.9K shares0.00%2025-12-312026-01-15

IBIT ISHARES BITCOIN TRUST ETF13.7K shares154.16%2025-12-312026-01-15

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF14.4K shares-5.69%2025-12-312026-01-15

CRM SALESFORCE INC COM2.4K shares-1.97%2025-12-312026-01-15

Sponsored

PFF ISHARES PREFERRED & INCOME SECURITIES ETF20.1K shares50.55%2025-12-312026-01-15

WFC WELLS FARGO CO NEW COM6.6K shares0.08%2025-12-312026-01-15

MA MASTERCARD INCORPORATED CL A1.1K shares4.95%2025-12-312026-01-15

RTX RTX CORPORATION COM3.0K shares6.09%2025-12-312026-01-15

TSLA TESLA INC COM1.2K shares55.91%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TRUST764 shares0.00%2025-12-312026-01-15

LMT LOCKHEED MARTIN CORP COM1.0K shares-1.48%2025-12-312026-01-15

SILA SILA REALTY TRUST INC CLASS A20.7K shares0.11%2025-12-312026-01-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM1.6K shares-7.58%2025-12-312026-01-15

MCD MCDONALDS CORP COM1.6K shares-0.96%2025-12-312026-01-15

IWF ISHARES RUSSELL 1000 GROWTH ETF968 shares-51.70%2025-12-312026-01-15

XOM EXXON MOBIL CORP COM3.8K shares-14.62%2025-12-312026-01-15

NOC NORTHROP GRUMMAN CORP COM801 shares0.63%2025-12-312026-01-15

CITIGROUP INC COM NEW CITIGROUP INC COM NEW3.8K shares3.11%2025-12-312026-01-15

SDY STATE STREET SPDR S&P DIVIDEND ETF3.2K shares0.00%2025-12-312026-01-15

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.2K shares462.00%2025-12-312026-01-15

Sponsored

ISHARES GOLD TRUST ISHARES GOLD TRUST5.3K shares-15.38%2025-12-312026-01-15

IWS ISHARES RUSSELL MID-CAP VALUE ETF3.0K shares0.00%2025-12-312026-01-15

IQV IQVIA HLDGS INC COM1.8K shares0.11%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON COM1.9K shares-1.65%2025-12-312026-01-15

INTU INTUIT COM593 shares0.17%2025-12-312026-01-15

CSCO CISCO SYS INC COM5.1K shares1.51%2025-12-312026-01-15

ABT ABBOTT LABS COM3.1K shares-3.44%2025-12-312026-01-15

BA BOEING CO COM1.6K shares-8.98%2025-12-312026-01-15

Sponsored

DFSV DIMENSIONAL US SMALL CAP VALUE ETF10.2K shares-1.54%2025-12-312026-01-15

BSX BOSTON SCIENTIFIC CORP COM3.3K shares-0.33%2025-12-312026-01-15

BMY BRISTOL-MYERS SQUIBB CO COM5.5K shares1.02%2025-12-312026-01-15

DIS DISNEY WALT CO COM2.5K shares-2.80%2025-12-312026-01-15

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF1.0K shares0.00%2025-12-312026-01-15

ISRG INTUITIVE SURGICAL INC COM NEW478 shares-25.55%2025-12-312026-01-15

USB US BANCORP DEL COM NEW5.1K shares-3.92%2025-12-312026-01-15

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF6.3K shares100.00%2025-12-312026-01-15

Sponsored

AXP AMERICAN EXPRESS CO COM718 shares10.29%2025-12-312026-01-15

IRM IRON MTN INC DEL COM3.1K shares-0.19%2025-12-312026-01-15

EIS ISHARES MSCI ISRAEL ETF2.3K shares0.00%2025-12-312026-01-15

VBK VANGUARD SMALL-CAP GROWTH ETF840 shares0.00%2025-12-312026-01-15

UPS UNITED PARCEL SERVICE INC CL B2.5K shares-1.30%2025-12-312026-01-15

HON HONEYWELL INTL INC COM1.3K shares-11.81%2025-12-312026-01-15

EATON CORP PLC SHS EATON CORP PLC SHS751 shares23.32%2025-12-312026-01-15

PLTR PALANTIR TECHNOLOGIES INC CL A1.3K shares60.88%2025-12-312026-01-15

Sponsored

MO ALTRIA GROUP INC COM4.0K shares-9.61%2025-12-312026-01-15

WMT WALMART INC COM2.0K shares2.06%2025-12-312026-01-15

NFLX NETFLIX INC COM2.4K shares982.88%2025-12-312026-01-15

GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT43.0K shares0.00%2025-12-312026-01-15

CAT CATERPILLAR INC COM385 shares-35.94%2025-12-312026-01-15

MCK MCKESSON CORP COM252 shares-0.79%2025-12-312026-01-15

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF6.9K shares0.00%2025-12-312026-01-15

ALNY ALNYLAM PHARMACEUTICALS INC COM517 shares0.00%2025-12-312026-01-15

Sponsored

SBUX STARBUCKS CORP COM2.4K shares-0.16%2025-12-312026-01-15

GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT27.0K shares0.00%2025-12-312026-01-15

CEG CONSTELLATION ENERGY CORP COM569 shares130.36%2025-12-312026-01-15

IWN ISHARES RUSSELL 2000 VALUE ETF1.1K sharesnew addition2025-12-312026-01-15

DEO DIAGEO PLC SPON ADR NEW2.2K shares0.36%2025-12-312026-01-15

NKE NIKE INC CL B3.0K shares0.00%2025-12-312026-01-15

YUM YUM BRANDS INC COM1.2K shares-2.66%2025-12-312026-01-15

ORCL ORACLE CORP COM961 shares3.67%2025-12-312026-01-15

Sponsored

PFE PFIZER INC COM7.5K shares-21.08%2025-12-312026-01-15

INTC INTEL CORP COM5.0K shares-18.08%2025-12-312026-01-15

REM ISHARES MORTGAGE REAL ESTATE ETF8.2K shares5.51%2025-12-312026-01-15

BLACKSTONE INC COM BLACKSTONE INC COM1.2K shares23.33%2025-12-312026-01-15

MERCK & CO INC COM MERCK & CO INC COM1.7K shares-4.45%2025-12-312026-01-15

XBI STATE STREET SPDR S&P BIOTECH ETF1.4K shares0.00%2025-12-312026-01-15

CB CHUBB LIMITED COM535 shares4.90%2025-12-312026-01-15

QCOM QUALCOMM INC COM949 shares-18.75%2025-12-312026-01-15

Sponsored

APH AMPHENOL CORP NEW CL A1.2K shares0.50%2025-12-312026-01-15

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW939 shares62.18%2025-12-312026-01-15

MMM 3M CO COM997 shares1.53%2025-12-312026-01-15

NEE NEXTERA ENERGY INC COM2.0K shares3.21%2025-12-312026-01-15

PG PROCTER AND GAMBLE CO COM1.1K shares-28.68%2025-12-312026-01-15

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.3K shares-0.15%2025-12-312026-01-15

UNH UNITEDHEALTH GROUP INC COM465 shares16.25%2025-12-312026-01-15

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS488 shares199.39%2025-12-312026-01-15

Sponsored

SO SOUTHERN CO COM1.7K shares-0.24%2025-12-312026-01-15

INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF3.1K shares-19.85%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC COM3.4K shares-18.61%2025-12-312026-01-15

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF3.3K shares0.00%2025-12-312026-01-15

PGR PROGRESSIVE CORP COM577 shares0.00%2025-12-312026-01-15

MS MORGAN STANLEY COM NEW734 shares0.27%2025-12-312026-01-15

PH PARKER-HANNIFIN CORP COM148 shares4.23%2025-12-312026-01-15

COP CONOCOPHILLIPS COM1.4K shares-4.57%2025-12-312026-01-15

Sponsored

KLAC KLA CORP COM NEW100 shares3.09%2025-12-312026-01-15

SPG SIMON PPTY GROUP INC NEW COM647 shares0.00%2025-12-312026-01-15

PNW PINNACLE WEST CAP CORP COM1.3K shares-17.65%2025-12-312026-01-15

KRNT KORNIT DIGITAL LTD SHS8.2K shares0.00%2025-12-312026-01-15

PM PHILIP MORRIS INTL INC COM723 shares-7.90%2025-12-312026-01-15

SAP SAP SE SPON ADR477 shares0.00%2025-12-312026-01-15

SMR NUSCALE PWR CORP CL A COM8.2K shares0.00%2025-12-312026-01-15

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS787 sharesnew addition2025-12-312026-01-15

Sponsored

NOW SERVICENOW INC COM750 shares689.47%2025-12-312026-01-15

STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM1.5K shares0.26%2025-12-312026-01-15

TJX TJX COS INC NEW COM730 shares17.36%2025-12-312026-01-15

AVUS AVANTIS U.S. EQUITY ETF1.0K shares-56.04%2025-12-312026-01-15

AMD ADVANCED MICRO DEVICES INC COM505 shares31.85%2025-12-312026-01-15

ADI ANALOG DEVICES INC COM380 shares0.26%2025-12-312026-01-15

BNS BANK NOVA SCOTIA HALIFAX COM1.4K shares0.00%2025-12-312026-01-15

AMAT APPLIED MATLS INC COM377 shares0.00%2025-12-312026-01-15

Sponsored

LOW LOWES COS INC COM396 shares3.66%2025-12-312026-01-15

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF2.6K shares0.00%2025-12-312026-01-15

LINDE PLC SHS LINDE PLC SHS218 shares-3.96%2025-12-312026-01-15

SOXX ISHARES SEMICONDUCTOR ETF306 shares0.00%2025-12-312026-01-15

UBER UBER TECHNOLOGIES INC COM1.1K shares142.33%2025-12-312026-01-15

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR1.3K shares0.00%2025-12-312026-01-15

WRB BERKLEY W R CORP COM1.3K shares-0.94%2025-12-312026-01-15

ADP AUTOMATIC DATA PROCESSING INC COM332 shares-18.83%2025-12-312026-01-15

Sponsored

THE CIGNA GROUP COM THE CIGNA GROUP COM306 shares-15.00%2025-12-312026-01-15

EXAS EXACT SCIENCES CORP COM824 shares-0.60%2025-12-312026-01-15

MAR MARRIOTT INTL INC NEW CL A266 shares-1.48%2025-12-312026-01-15

ARTY ISHARES FUTURE AI & TECH ETF1.7K shares0.00%2025-12-312026-01-15

GDXJ VANECK JUNIOR GOLD MINERS ETF703 shares0.00%2025-12-312026-01-15

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF2.0K shares-44.02%2025-12-312026-01-15

AMP AMERIPRISE FINL INC COM155 shares-2.52%2025-12-312026-01-15

PANW PALO ALTO NETWORKS INC COM412 shares292.38%2025-12-312026-01-15

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW244 shares1.24%2025-12-312026-01-15

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM223 shares-0.89%2025-12-312026-01-15

DHR DANAHER CORPORATION COM322 shares0.00%2025-12-312026-01-15

BK BANK NEW YORK MELLON CORP COM622 shares0.16%2025-12-312026-01-15

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM282 shares271.05%2025-12-312026-01-15

SHEL SHELL PLC SPON ADS950 shares111.11%2025-12-312026-01-15

UNP UNION PAC CORP COM301 shares-9.06%2025-12-312026-01-15

ARKK ARK INNOVATION ETF903 shares0.00%2025-12-312026-01-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC COM428 shares-1.61%2025-12-312026-01-15

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF1.8K shares0.06%2025-12-312026-01-15

DVY ISHARES SELECT DIVIDEND ETF490 shares0.00%2025-12-312026-01-15

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS527 shares-0.38%2025-12-312026-01-15

PFFD GLOBAL X U.S. PREFERRED ETF3.5K shares0.00%2025-12-312026-01-15

COF CAPITAL ONE FINL CORP COM276 shares0.36%2025-12-312026-01-15

MSD MORGAN STANLEY EMKT DBT FD INC COM9.0K shares0.00%2025-12-312026-01-15

OGE OGE ENERGY CORP COM1.5K shares-1.47%2025-12-312026-01-15

Sponsored

FAST FASTENAL CO COM1.6K shares-4.32%2025-12-312026-01-15

MLM MARTIN MARIETTA MATLS INC COM104 shares0.97%2025-12-312026-01-15

CARR CARRIER GLOBAL CORPORATION COM1.2K shares-8.58%2025-12-312026-01-15

RIVN RIVIAN AUTOMOTIVE INC COM CL A3.3K shares59.49%2025-12-312026-01-15

VST VISTRA CORP COM394 shares-0.51%2025-12-312026-01-15

OBDC BLUE OWL CAPITAL CORPORATION COM5.0K sharesnew addition2025-12-312026-01-15

KR KROGER CO COM992 shares-0.70%2025-12-312026-01-15

MSI MOTOROLA SOLUTIONS INC COM NEW160 shares-0.62%2025-12-312026-01-15

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JCI JOHNSON CTLS INTL PLC SHS510 shares38.21%2025-12-312026-01-15

GRND GRINDR INC COM4.5K shares398.23%2025-12-312026-01-15

SCHW SCHWAB CHARLES CORP COM611 shares0.00%2025-12-312026-01-15

STIP ISHARES 0-5 YEAR TIPS BOND ETF587 sharesnew addition2025-12-312026-01-15

HDV ISHARES CORE HIGH DIVIDEND ETF490 shares0.00%2025-12-312026-01-15

GLD SPDR GOLD SHARES150 shares-30.23%2025-12-312026-01-15

ECL ECOLAB INC COM221 shares27.01%2025-12-312026-01-15

F FORD MTR CO COM4.4K shares-5.02%2025-12-312026-01-15

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GM GENERAL MTRS CO COM693 shares19.48%2025-12-312026-01-15

BHRB BURKE HERBERT FINL SVCS CORP COM883 shares-5.56%2025-12-312026-01-15

RSG REPUBLIC SVCS INC COM259 shares-2.63%2025-12-312026-01-15

WELL WELLTOWER INC COM292 shares0.00%2025-12-312026-01-15

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT1.4K shares0.00%2025-12-312026-01-15

MPLX MPLX LP COM UNIT REP LTD1.0K shares0.00%2025-12-312026-01-15

ED CONSOLIDATED EDISON INC COM540 shares2.47%2025-12-312026-01-15

KO COCA COLA CO COM766 shares-17.55%2025-12-312026-01-15

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IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF500 shares0.00%2025-12-312026-01-15

SHW SHERWIN WILLIAMS CO COM162 shares-5.26%2025-12-312026-01-15

TT TRANE TECHNOLOGIES PLC SHS133 shares7.26%2025-12-312026-01-15

SONY SONY GROUP CORP SPONSORED ADR2.0K shares21.28%2025-12-312026-01-15

GILD GILEAD SCIENCES INC COM404 shares-14.77%2025-12-312026-01-15

CMI CUMMINS INC COM97 shares0.00%2025-12-312026-01-15

CNI CANADIAN NATL RY CO COM500 shares0.00%2025-12-312026-01-15

AIG AMERICAN INTL GROUP INC COM NEW569 shares-5.64%2025-12-312026-01-15

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RCL ROYAL CARIBBEAN GROUP COM173 shares0.00%2025-12-312026-01-15

MET METLIFE INC COM610 shares0.49%2025-12-312026-01-15

AWI ARMSTRONG WORLD INDS INC NEW COM248 shares0.40%2025-12-312026-01-15

DELL DELL TECHNOLOGIES INC CL C376 shares19.75%2025-12-312026-01-15

PEP PEPSICO INC COM318 shares9.66%2025-12-312026-01-15

BROS DUTCH BROS INC CL A744 shares-6.18%2025-12-312026-01-15

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A167 shares-20.10%2025-12-312026-01-15

KWEB KRANESHARES CSI CHINA INTERNET ETF1.3K sharesnew addition2025-12-312026-01-15

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CAH CARDINAL HEALTH INC COM212 shares0.95%2025-12-312026-01-15

MDLZ MONDELEZ INTL INC CL A804 shares-51.94%2025-12-312026-01-15

TXN TEXAS INSTRS INC COM248 shares-35.75%2025-12-312026-01-15

TMUS T-MOBILE US INC COM205 shares-3.76%2025-12-312026-01-15

WTM WHITE MTNS INS GROUP LTD COM20 shares-4.76%2025-12-312026-01-15

CFG CITIZENS FINL GROUP INC COM710 shares631.96%2025-12-312026-01-15

GWW WW GRAINGER INC COM41 shares0.00%2025-12-312026-01-15

TDG TRANSDIGM GROUP INC COM31 shares0.00%2025-12-312026-01-15

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APP APPLOVIN CORP COM CL A61 shares-56.43%2025-12-312026-01-15

TRV TRAVELERS COMPANIES INC COM141 shares-2.76%2025-12-312026-01-15

VIG VANGUARD DIVIDEND APPRECIATION ETF186 shares-50.79%2025-12-312026-01-15

IXC ISHARES GLOBAL ENERGY ETF974 shares2.10%2025-12-312026-01-15

IBKR INTERACTIVE BROKERS GROUP INC COM CL A631 shares-12.36%2025-12-312026-01-15

GEV GE VERNOVA INC COM62 shares1.64%2025-12-312026-01-15

PWB INVESCO LARGE CAP GROWTH ETF317 sharesnew addition2025-12-312026-01-15

EPD ENTERPRISE PRODS PARTNERS L P COM1.3K shares0.00%2025-12-312026-01-15

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PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN2.2K shares0.00%2025-12-312026-01-15

COMP COMPASS INC CL A3.8K shares0.00%2025-12-312026-01-15

EIM EATON VANCE MUN BD FD COM4.0K shares0.00%2025-12-312026-01-15

AGG ISHARES CORE U.S. AGGREGATE BOND ETF389 sharesnew addition2025-12-312026-01-15

MAS MASCO CORP COM612 shares-1.13%2025-12-312026-01-15

QUAL ISHARES MSCI USA QUALITY FACTOR ETF195 sharesnew addition2025-12-312026-01-15

AER AERCAP HOLDINGS NV SHS267 shares0.00%2025-12-312026-01-15

NCV VIRTUS CONVERTIBLE & INCOME FD COM NEW2.5K shares0.00%2025-12-312026-01-15

Sponsored

MFC MANULIFE FINL CORP COM1.0K shares0.00%2025-12-312026-01-15

IVW ISHARES S&P 500 GROWTH ETF304 sharesnew addition2025-12-312026-01-15

MEDTRONIC PLC SHS MEDTRONIC PLC SHS388 shares220.66%2025-12-312026-01-15

ESGU ISHARES ESG AWARE MSCI USA ETF247 shares-43.99%2025-12-312026-01-15

STAG STAG INDL INC COM1.0K shares0.00%2025-12-312026-01-15

BR BROADRIDGE FINL SOLUTIONS INC COM161 shares-1.83%2025-12-312026-01-15

PFG PRINCIPAL FINANCIAL GROUP INC COM405 shares-0.25%2025-12-312026-01-15

SOUN SOUNDHOUND AI INC CLASS A COM3.6K shares0.00%2025-12-312026-01-15

Sponsored

WDC WESTERN DIGITAL CORP COM204 shares10.87%2025-12-312026-01-15

CBRE CBRE GROUP INC CL A218 shares-0.91%2025-12-312026-01-15

WMB WILLIAMS COS INC COM583 shares-1.02%2025-12-312026-01-15

CDNS CADENCE DESIGN SYSTEM INC COM112 shares-1.75%2025-12-312026-01-15

EFV ISHARES MSCI EAFE VALUE ETF481 sharesnew addition2025-12-312026-01-15

ROK ROCKWELL AUTOMATION INC COM88 shares109.52%2025-12-312026-01-15

ASML ASML HOLDING N V N Y REGISTRY SHS32 shares0.00%2025-12-312026-01-15

URI UNITED RENTALS INC COM42 shares121.05%2025-12-312026-01-15

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EWJ ISHARES MSCI JAPAN ETF420 sharesnew addition2025-12-312026-01-15

LH LABCORP HOLDINGS INC COM SHS135 shares0.00%2025-12-312026-01-15

AEE AMEREN CORP COM339 shares-1.17%2025-12-312026-01-15

AFL AFLAC INC COM302 shares-0.66%2025-12-312026-01-15

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF686 sharesnew addition2025-12-312026-01-15

EDD MORGAN STANLEY EMERGING MKTS COM6.0K shares0.00%2025-12-312026-01-15

RGA REINSURANCE GRP OF AMERICA INC COM NEW158 shares-2.47%2025-12-312026-01-15

ENTG ENTEGRIS INC COM381 shares-1.04%2025-12-312026-01-15

Sponsored

PCAR PACCAR INC COM293 shares1.74%2025-12-312026-01-15

VKI INVESCO ADVANTAGE MUN INCOME T SH BEN INT3.5K shares0.00%2025-12-312026-01-15

SSRM SSR MINING IN COM1.4K shares0.00%2025-12-312026-01-15

KMI KINDER MORGAN INC DEL COM1.1K shares0.35%2025-12-312026-01-15

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF517 sharesnew addition2025-12-312026-01-15

PWV INVESCO LARGE CAP VALUE ETF468 sharesnew addition2025-12-312026-01-15

HOOD ROBINHOOD MKTS INC COM CL A274 shares7.03%2025-12-312026-01-15

NRG NRG ENERGY INC COM NEW193 shares-0.52%2025-12-312026-01-15

Sponsored

EQT CORP COM EQT CORP COM573 shares95.56%2025-12-312026-01-15

CRWD CROWDSTRIKE HLDGS INC CL A65 shares-5.80%2025-12-312026-01-15

SYK STRYKER CORPORATION COM86 shares-23.89%2025-12-312026-01-15

ALL ALLSTATE CORP COM145 shares0.69%2025-12-312026-01-15

DRI DARDEN RESTAURANTS INC COM164 shares-32.51%2025-12-312026-01-15

PWR QUANTA SVCS INC COM71 shares-1.39%2025-12-312026-01-15

CSX CSX CORP COM809 shares0.50%2025-12-312026-01-15

AMKR AMKOR TECHNOLOGY INC COM740 shares4.67%2025-12-312026-01-15

Sponsored

NVR NVR INC COM4 shares0.00%2025-12-312026-01-15

PNR PENTAIR PLC SHS280 shares-1.75%2025-12-312026-01-15

MDB MONGODB INC CL A69 shares4.55%2025-12-312026-01-15

SCHD SCHWAB US DIVIDEND EQUITY ETF1.1K shares0.00%2025-12-312026-01-15

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF1.4K shares0.00%2025-12-312026-01-15

AME AMETEK INC COM139 shares0.00%2025-12-312026-01-15

HCA HCA HEALTHCARE INC COM61 shares-1.61%2025-12-312026-01-15

CENCORA INC COM CENCORA INC COM83 shares-1.19%2025-12-312026-01-15

Sponsored

IONQ IONQ INC COM624 shares3800.00%2025-12-312026-01-15

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES194 shares0.52%2025-12-312026-01-15

WM WASTE MGMT INC DEL COM127 shares3.25%2025-12-312026-01-15

CME CME GROUP INC COM102 shares-8.11%2025-12-312026-01-15

POST POST HLDGS INC COM280 shares2.94%2025-12-312026-01-15

SNPS SYNOPSYS INC COM59 shares-15.71%2025-12-312026-01-15

ELV ELEVANCE HEALTH INC FORMERLY A COM79 shares11.27%2025-12-312026-01-15

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF186 shares-4.12%2025-12-312026-01-15

Sponsored

PSX PHILLIPS 66 COM214 shares-8.94%2025-12-312026-01-15

MCO MOODYS CORP COM54 shares5.88%2025-12-312026-01-15

MPC MARATHON PETE CORP COM167 shares0.00%2025-12-312026-01-15

AZO AUTOZONE INC COM8 shares-20.00%2025-12-312026-01-15

NEU NEWMARKET CORP COM39 shares-2.50%2025-12-312026-01-15

HWM HOWMET AEROSPACE INC COM128 shares1.59%2025-12-312026-01-15

BKR BAKER HUGHES COMPANY CL A575 shares-9.02%2025-12-312026-01-15

SPGI S&P GLOBAL INC COM50 shares-60.63%2025-12-312026-01-15

Sponsored

SNA SNAP ON INC COM75 shares-1.32%2025-12-312026-01-15

PKG PACKAGING CORP AMER COM125 shares-0.79%2025-12-312026-01-15

TPR TAPESTRY INC COM201 shares-3.37%2025-12-312026-01-15

DE DEERE & CO COM55 shares-8.33%2025-12-312026-01-15

OTIS OTIS WORLDWIDE CORP COM293 shares-20.60%2025-12-312026-01-15

NEM NEWMONT CORP COM252 shares7.69%2025-12-312026-01-15

PLD PROLOGIS INC. COM197 shares0.00%2025-12-312026-01-15

DLR DIGITAL RLTY TR INC COM162 shares-9.50%2025-12-312026-01-15

Sponsored

UAL UNITED AIRLS HLDGS INC COM224 shares2.28%2025-12-312026-01-15

JQUA JPMORGAN U.S. QUALITY FACTOR ETF396 shares-77.37%2025-12-312026-01-15

WDFC WD 40 CO COM127 shares4133.33%2025-12-312026-01-15

NDAQ NASDAQ INC COM254 shares1.20%2025-12-312026-01-15

CMPX COMPASS THERAPEUTICS INC COM4.6K shares-7.77%2025-12-312026-01-15

GIS GENERAL MLS INC COM521 shares-2.98%2025-12-312026-01-15

WWD WOODWARD INC COM80 shares2.56%2025-12-312026-01-15

COHERENT CORP COM COHERENT CORP COM130 shares4.84%2025-12-312026-01-15

Sponsored

CMA COMERICA INC COM276 shares0.36%2025-12-312026-01-15

EOG EOG RES INC COM227 shares1.79%2025-12-312026-01-15

EXPE EXPEDIA GROUP INC COM NEW84 shares-1.18%2025-12-312026-01-15

HOLX HOLOGIC INC COM319 shares0.00%2025-12-312026-01-15

CVS CVS HEALTH CORP COM298 shares34.23%2025-12-312026-01-15

DECK DECKERS OUTDOOR CORP COM228 shares3.64%2025-12-312026-01-15

PNC PNC FINL SVCS GROUP INC COM113 shares0.89%2025-12-312026-01-15

HII HUNTINGTON INGALLS INDS INC COM69 shares6.15%2025-12-312026-01-15

Sponsored

APA CORPORATION COM APA CORPORATION COM958 shares1.70%2025-12-312026-01-15

URNM SPROTT URANIUM MINERS ETF424 shares1.19%2025-12-312026-01-15

DAL DELTA AIR LINES INC DEL COM NEW334 shares0.91%2025-12-312026-01-15

VRTX VERTEX PHARMACEUTICALS INC COM51 shares0.00%2025-12-312026-01-15

CTRA COTERRA ENERGY INC COM868 shares-1.03%2025-12-312026-01-15

VLO VALERO ENERGY CORP COM140 shares-0.71%2025-12-312026-01-15

IT GARTNER INC COM90 shares13.92%2025-12-312026-01-15

CLX CLOROX CO DEL COM225 shares476.92%2025-12-312026-01-15

Sponsored

NET CLOUDFLARE INC CL A COM115 shares1.77%2025-12-312026-01-15

BUFR FT VEST LADDERED BUFFER ETF659 sharesnew addition2025-12-312026-01-15

CPRT COPART INC COM566 shares-26.87%2025-12-312026-01-15

OKE ONEOK INC NEW COM301 shares-3.83%2025-12-312026-01-15

XYL XYLEM INC COM161 shares-1.83%2025-12-312026-01-15

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF223 sharesnew addition2025-12-312026-01-15

MMC MARSH COM118 shares-53.36%2025-12-312026-01-15

CW CURTISS WRIGHT CORP COM39 shares143.75%2025-12-312026-01-15

Sponsored

EQIX EQUINIX INC COM28 shares-6.67%2025-12-312026-01-15

RACE FERRARI N V COM58 shares-1.69%2025-12-312026-01-15

ITW ILLINOIS TOOL WKS INC COM87 shares-13.00%2025-12-312026-01-15

XEL XCEL ENERGY INC COM290 shares-3.65%2025-12-312026-01-15

WAT WATERS CORP COM56 shares-3.45%2025-12-312026-01-15

EMR EMERSON ELEC CO COM160 shares-1.23%2025-12-312026-01-15

CNP CENTERPOINT ENERGY INC COM552 shares-0.54%2025-12-312026-01-15

HUT 8 CORP COM HUT 8 CORP COM455 shares2.94%2025-12-312026-01-15

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM272 shares1.87%2025-12-312026-01-15

HIMS HIMS & HERS HEALTH INC COM CL A637 shares0.00%2025-12-312026-01-15

RJF RAYMOND JAMES FINL INC COM128 shares0.79%2025-12-312026-01-15

IDXX IDEXX LABS INC COM30 shares-3.23%2025-12-312026-01-15

PHM PULTE GROUP INC COM173 shares-2.26%2025-12-312026-01-15

SF STIFEL FINL CORP COM162 shares-0.61%2025-12-312026-01-15

ETR ENTERGY CORP NEW COM219 shares-0.90%2025-12-312026-01-15

CRH PLC ORD CRH PLC ORD162 shares16.55%2025-12-312026-01-15

Sponsored

EXC EXELON CORP COM460 shares0.44%2025-12-312026-01-15

EW EDWARDS LIFESCIENCES CORP COM235 shares-5.62%2025-12-312026-01-15

ROST ROSS STORES INC COM110 shares3.77%2025-12-312026-01-15

EVR EVERCORE INC CLASS A58 shares-6.45%2025-12-312026-01-15

DASH DOORDASH INC CL A87 shares0.00%2025-12-312026-01-15

HAL HALLIBURTON CO COM694 shares4.36%2025-12-312026-01-15

A AGILENT TECHNOLOGIES INC COM144 shares0.00%2025-12-312026-01-15

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS86 shares0.00%2025-12-312026-01-15

Sponsored

WDAY WORKDAY INC CL A91 shares-5.21%2025-12-312026-01-15

LHX L3HARRIS TECHNOLOGIES INC COM66 shares60.98%2025-12-312026-01-15

EBAY EBAY INC. COM220 shares1.85%2025-12-312026-01-15

HLI HOULIHAN LOKEY INC CL A110 shares0.92%2025-12-312026-01-15

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM131 shares-18.13%2025-12-312026-01-15

EFG ISHARES MSCI EAFE GROWTH ETF165 sharesnew addition2025-12-312026-01-15

VRT VERTIV HOLDINGS CO COM CL A116 shares3.57%2025-12-312026-01-15

TERN TERNS PHARMACEUTICALS INC COM461 shares0.00%2025-12-312026-01-15

Sponsored

AFRM AFFIRM HLDGS INC COM CL A250 shares5.49%2025-12-312026-01-15

NUE NUCOR CORP COM114 shares-20.28%2025-12-312026-01-15

LEN LENNAR CORP CL A178 shares-22.27%2025-12-312026-01-15

RVMD REVOLUTION MEDICINES INC COM228 shares0.00%2025-12-312026-01-15

WAL WESTERN ALLIANCE BANCORP COM216 shares-3.57%2025-12-312026-01-15

L LOEWS CORP COM172 shares-0.58%2025-12-312026-01-15

CTVA CORTEVA INC COM270 shares-4.26%2025-12-312026-01-15

SOFI SOFI TECHNOLOGIES INC COM691 shares3.75%2025-12-312026-01-15

Sponsored

ACGL ARCH CAP GROUP LTD ORD188 shares20.51%2025-12-312026-01-15

DOV DOVER CORP COM92 shares-6.12%2025-12-312026-01-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF400 shares100.00%2025-12-312026-01-15

DLTR DOLLAR TREE INC COM145 shares36.79%2025-12-312026-01-15

GPC GENUINE PARTS CO COM142 shares4.41%2025-12-312026-01-15

SPOT SPOTIFY TECHNOLOGY S A SHS30 shares-16.67%2025-12-312026-01-15

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS1.1K shares0.00%2025-12-312026-01-15

BDJ BLACKROCK ENHANCED EQUITY DIVI COM1.8K shares0.00%2025-12-312026-01-15

Sponsored

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW635 shares0.00%2025-12-312026-01-15

CCL CARNIVAL CORP PAIRED CTF563 shares-1.92%2025-12-312026-01-15

FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A8 shares33.33%2025-12-312026-01-15

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW226 shares4.15%2025-12-312026-01-15

RNR RENAISSANCERE HLDGS LTD COM61 shares3.39%2025-12-312026-01-15

SMPL SIMPLY GOOD FOODS CO COM851 shares2082.05%2025-12-312026-01-15

STERIS PLC SHS USD STERIS PLC SHS USD67 shares3.08%2025-12-312026-01-15

HLT HILTON WORLDWIDE HLDGS INC COM59 shares1.72%2025-12-312026-01-15

Sponsored

AON PLC SHS CL A AON PLC SHS CL A48 shares6.67%2025-12-312026-01-15

CAG CONAGRA BRANDS INC COM972 shares311.86%2025-12-312026-01-15

REVG REV GROUP INC COM274 shares0.00%2025-12-312026-01-15

CRK COMSTOCK RES INC COM715 shares4.84%2025-12-312026-01-15

FERGUSON ENTERPRISES INC COMMON STOCK NEW FERGUSON ENTERPRISES INC COMMON STOCK NEW74 shares2.78%2025-12-312026-01-15

EA ELECTRONIC ARTS INC COM80 shares-1.23%2025-12-312026-01-15

DDOG DATADOG INC CL A COM120 shares-0.83%2025-12-312026-01-15

NBR NABORS INDUSTRIES LTD SHS297 shares0.00%2025-12-312026-01-15

Sponsored

ADBE ADOBE INC COM46 shares-53.06%2025-12-312026-01-15

CHEF CHEFS WHSE INC COM256 shares0.00%2025-12-312026-01-15

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND140 sharesnew addition2025-12-312026-01-15

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX104 sharesnew addition2025-12-312026-01-15

FIX COMFORT SYS USA INC COM17 shares-5.56%2025-12-312026-01-15

FDX FEDEX CORP COM54 shares10.20%2025-12-312026-01-15

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF146 sharesnew addition2025-12-312026-01-15

PRU PRUDENTIAL FINL INC COM138 shares-4.83%2025-12-312026-01-15

Sponsored

ZION ZIONS BANCORPORATION N A COM263 shares-0.75%2025-12-312026-01-15

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM181 shares13.84%2025-12-312026-01-15

FAX ABRDN ASIA PACIFIC INCOME FUND COM NEW1.0K shares0.00%2025-12-312026-01-15

KTB KONTOOR BRANDS INC COM250 shares1.63%2025-12-312026-01-15

TECH BIO-TECHNE CORP COM257 shares-1.15%2025-12-312026-01-15

SAM BOSTON BEER INC CL A77 shares1183.33%2025-12-312026-01-15

ATO ATMOS ENERGY CORP COM89 shares-1.11%2025-12-312026-01-15

HIG HARTFORD INSURANCE GROUP INC COM108 shares-1.82%2025-12-312026-01-15

Sponsored

CG CARLYLE GROUP INC COM250 shares-11.35%2025-12-312026-01-15

IJJ ISHARES S&P MID-CAP 400 VALUE ETF112 sharesnew addition2025-12-312026-01-15

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM198 shares-0.50%2025-12-312026-01-15

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TFC TRUIST FINL CORP COM291 shares-1.02%2025-12-312026-01-15

WAB WABTEC COM67 shares-8.22%2025-12-312026-01-15

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SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS294 sharesnew addition2025-12-312026-01-15

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GLW CORNING INC COM163 shares19.85%2025-12-312026-01-15

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM135 shares-0.74%2025-12-312026-01-15

MKSI MKS INC. COM89 shares2.30%2025-12-312026-01-15

PEG PUBLIC SVC ENTERPRISE GRP INC COM176 shares-3.30%2025-12-312026-01-15

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CRBG COREBRIDGE FINL INC COM463 shares-6.28%2025-12-312026-01-15

APD AIR PRODS & CHEMS INC COM56 shares-16.42%2025-12-312026-01-15

SENEA SENECA FOODS CORP NEW CL A125 shares-3.10%2025-12-312026-01-15

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RGLD ROYAL GOLD INC COM62 shares21.57%2025-12-312026-01-15

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS50 shares2.04%2025-12-312026-01-15

LQDA LIQUIDIA CORPORATION COM NEW398 shares-79.93%2025-12-312026-01-15

COKE COCA COLA CONS INC COM89 shares0.00%2025-12-312026-01-15

RDN RADIAN GROUP INC COM376 shares18.24%2025-12-312026-01-15

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF238 sharesnew addition2025-12-312026-01-15

WTW WILLIS TOWERS WATSON PLC LTD SHS41 shares0.00%2025-12-312026-01-15

ORLY OREILLY AUTOMOTIVE INC COM147 shares-5.16%2025-12-312026-01-15

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SLB SLB LIMITED COM STK349 shares33.72%2025-12-312026-01-15

MRP MILLROSE PPTYS INC COM CL A447 shares356.12%2025-12-312026-01-15

SYF SYNCHRONY FINANCIAL COM160 shares-1.23%2025-12-312026-01-15

SEB SEABOARD CORP DEL COM3 shares50.00%2025-12-312026-01-15

HSBC HSBC HLDGS PLC SPON ADR NEW169 shares0.00%2025-12-312026-01-15

CL COLGATE PALMOLIVE CO COM168 shares-23.98%2025-12-312026-01-15

SHOP SHOPIFY INC CL A SUB VTG SHS82 shares0.00%2025-12-312026-01-15

JLL JONES LANG LASALLE INC COM39 shares-2.50%2025-12-312026-01-15

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TXT TEXTRON INC COM150 shares2.74%2025-12-312026-01-15

CMCSA COMCAST CORP NEW CL A437 shares-69.55%2025-12-312026-01-15

KSS KOHLS CORP COM636 shares0.00%2025-12-312026-01-15

SFM SPROUTS FMRS MKT INC COM162 shares63.64%2025-12-312026-01-15

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TRUST1.9K shares0.00%2025-12-312026-01-15

Put Option Holdings

LLY Put PutELI LILLY & CO COM1.4K shares0.00%2025-12-312026-01-15