FIDELIS CAPITAL PARTNERS, LLC Diversified Active

Location: Tampa, FL

CIK: 0001962755 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $1.376B (100.0% shares, 0.0% debt)

Holdings (492)

AAPL APPLE INC 4.7%
Value $64.99M Shares 239,069 Est. Cost $176.48 Unrealized +52.1%
NVDA NVIDIA CORPORATION 4.4%
Value $60.25M Shares 323,046 Est. Cost $114.15 Unrealized +63.1%
MSFT MICROSOFT CORP 4.0%
Value $54.97M Shares 113,656 Est. Cost $340.59 Unrealized +47.0%
IVV ISHARES TR 3.9%
Value $53.12M Shares 77,548 Est. Cost $511.69 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value $50.42M Shares 73,933 Est. Cost $506.91 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 2.8%
Value $39M Shares 1,649,160 Est. Cost $9.33 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value $36.16M Shares 57,653 Est. Cost $480.18 Unrealized
GOOGL ALPHABET INC 2.4%
Value $32.5M Shares 103,823 Est. Cost $137.10 Unrealized +108.3%
AMZN AMAZON COM INC 2.0%
Value $27.16M Shares 117,680 Est. Cost $152.74 Unrealized +49.8%
GOOG ALPHABET INC 1.7%
Value $24.04M Shares 76,614 Est. Cost $110.67 Unrealized +158.7%
IWF ISHARES TR 1.7%
Value $23.18M Shares 48,969 Est. Cost $324.85 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value $22.58M Shares 70,077 Est. Cost $191.12 Unrealized +62.0%
AVGO BROADCOM INC 1.6%
Value $21.97M Shares 63,465 Est. Cost $175.12 Unrealized +103.9%
GLD SPDR GOLD TR 1.5%
Value $20.2M Shares 50,970 Est. Cost $227.28 Unrealized
META META PLATFORMS INC 1.4%
Value $19.32M Shares 29,269 Est. Cost $414.11 Unrealized +61.1%
PHYS SPROTT ASSET MANAGEMENT LP 1.3%
Value $17.96M Shares 543,915 Est. Cost $17.17 Unrealized
IWR ISHARES TR 1.2%
Value $16.71M Shares 173,610 Est. Cost $80.84 Unrealized
IJH ISHARES TR 1.2%
Value $16.04M Shares 243,060 Est. Cost $72.33 Unrealized
BAC BANK AMERICA CORP 1.1%
Value $15.38M Shares 279,559 Est. Cost $44.02 Unrealized +19.6%
IWM ISHARES TR 1.1%
Value $15.34M Shares 62,319 Est. Cost $205.86 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $14.68M Shares 50,576 Est. Cost $235.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $13.95M Shares 27,748 Est. Cost $396.28 Unrealized +25.6%
IEFA ISHARES TR 1.0%
Value $13.41M Shares 149,916 Est. Cost $76.67 Unrealized
EFA ISHARES TR 0.9%
Value $12.05M Shares 125,460 Est. Cost $87.10 Unrealized
IJR ISHARES TR 0.8%
Value $11.27M Shares 93,739 Est. Cost $108.68 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $11.07M Shares 92,011 Est. Cost $103.93 Unrealized +11.1%
TSLA TESLA INC 0.7%
Value $10.16M Shares 22,590 Est. Cost $263.87 Unrealized +68.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $9.31M Shares 44,987 Est. Cost $159.77 Unrealized +23.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $9.217M Shares 147,541 Est. Cost $51.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $9.038M Shares 50,848 Est. Cost $76.82 Unrealized +135.7%
LLY ELI LILLY & CO 0.7%
Value $8.962M Shares 8,340 Est. Cost $538.24 Unrealized +77.5%
WMB WILLIAMS COS INC 0.6%
Value $8.905M Shares 148,150 Est. Cost $53.59 Unrealized +12.1%
IWD ISHARES TR 0.6%
Value $8.77M Shares 41,694 Est. Cost $174.82 Unrealized
V VISA INC 0.6%
Value $8.756M Shares 24,966 Est. Cost $256.27 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value $8.625M Shares 124,276 Est. Cost $61.63 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $7.961M Shares 9,057 Est. Cost $487.70 Unrealized +66.8%
CAT CATERPILLAR INC 0.6%
Value $7.838M Shares 13,682 Est. Cost $347.38 Unrealized +59.9%
ABBV ABBVIE INC 0.6%
Value $7.796M Shares 34,121 Est. Cost $161.06 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.6%
Value $7.687M Shares 12,513 Est. Cost $466.89 Unrealized
GE GE AEROSPACE 0.5%
Value $7.22M Shares 23,438 Est. Cost $223.74 Unrealized +34.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $7.083M Shares 91,962 Est. Cost $75.75 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $6.943M Shares 57,030 Est. Cost $102.95 Unrealized
ORCL ORACLE CORP 0.5%
Value $6.924M Shares 35,522 Est. Cost $180.85 Unrealized +31.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.817M Shares 7,905 Est. Cost $565.33 Unrealized +60.2%
WFC WELLS FARGO CO NEW 0.5%
Value $6.619M Shares 71,018 Est. Cost $69.52 Unrealized +24.6%
SAMT ADVISORS INNER CIRCLE FD III 0.5%
Value $6.456M Shares 167,649 Est. Cost $35.95 Unrealized
QUAL ISHARES TR 0.5%
Value $6.278M Shares 31,607 Est. Cost $130.51 Unrealized
IWP ISHARES TR 0.4%
Value $6.193M Shares 45,223 Est. Cost $120.04 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value $5.886M Shares 63,771 Est. Cost $85.35 Unrealized
QCOM QUALCOMM INC 0.4%
Value $5.706M Shares 33,357 Est. Cost $145.04 Unrealized +17.8%
CSCO CISCO SYS INC 0.4%
Value $5.661M Shares 73,493 Est. Cost $49.86 Unrealized +48.0%
CVX CHEVRON CORP NEW 0.4%
Value $5.522M Shares 36,229 Est. Cost $147.31 Unrealized +2.8%
WMT WALMART INC 0.4%
Value $5.493M Shares 49,304 Est. Cost $71.47 Unrealized +50.0%
MS MORGAN STANLEY 0.4%
Value $5.411M Shares 30,482 Est. Cost $86.45 Unrealized +92.6%
RTX RTX CORPORATION 0.4%
Value $5.332M Shares 29,075 Est. Cost $126.54 Unrealized +37.0%
HD HOME DEPOT INC 0.4%
Value $5.227M Shares 15,190 Est. Cost $323.95 Unrealized +12.5%
MRK MERCK & CO INC 0.4%
Value $5.17M Shares 49,118 Est. Cost $97.73 Unrealized -4.6%
IWY ISHARES TR 0.4%
Value $5.065M Shares 18,289 Est. Cost $222.04 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $5.039M Shares 27,356 Est. Cost $154.87 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.689M Shares 16,431 Est. Cost $68.86 Unrealized +233.1%
KLAC KLA CORP 0.3%
Value $4.557M Shares 3,750 Est. Cost $622.98 Unrealized +88.1%
NFLX NETFLIX INC 0.3%
Value $4.498M Shares 47,973 Est. Cost $101.92 Unrealized +5.8%
IAU ISHARES GOLD TR 0.3%
Value $4.466M Shares 55,025 Est. Cost $46.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.428M Shares 7,340 Est. Cost $525.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $4.423M Shares 99,594 Est. Cost $36.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.172M Shares 19,483 Est. Cost $146.91 Unrealized +52.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $4.057M Shares 28,183 Est. Cost $152.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.971M Shares 107,314 Est. Cost $59.86 Unrealized -39.6%
USMV ISHARES TR 0.3%
Value $3.946M Shares 41,910 Est. Cost $81.84 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $3.866M Shares 14,988 Est. Cost $218.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.861M Shares 7,983 Est. Cost $445.32 Unrealized +6.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.82M Shares 17,380 Est. Cost $179.33 Unrealized
GEV GE VERNOVA INC 0.3%
Value $3.814M Shares 5,836 Est. Cost $469.82 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.776M Shares 12,747 Est. Cost $211.63 Unrealized +41.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.769M Shares 26,300 Est. Cost $146.70 Unrealized +0.3%
TJX TJX COS INC NEW 0.3%
Value $3.756M Shares 24,454 Est. Cost $90.57 Unrealized +63.1%
MA MASTERCARD INCORPORATED 0.3%
Value $3.698M Shares 6,478 Est. Cost $428.07 Unrealized +30.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.684M Shares 68,523 Est. Cost $44.20 Unrealized
IWS ISHARES TR 0.3%
Value $3.64M Shares 25,806 Est. Cost $120.46 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.574M Shares 28,522 Est. Cost $109.19 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.53M Shares 6,092 Est. Cost $523.00 Unrealized +8.1%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $3.452M Shares 33,853 Est. Cost $90.07 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $3.399M Shares 14,025 Est. Cost $168.74 Unrealized +31.7%
BX BLACKSTONE INC 0.2%
Value $3.29M Shares 21,347 Est. Cost $157.04 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.245M Shares 9,831 Est. Cost $475.88 Unrealized -29.1%
ETN EATON CORP PLC 0.2%
Value $3.235M Shares 10,158 Est. Cost $212.19 Unrealized +67.0%
IEMG ISHARES INC 0.2%
Value $3.173M Shares 47,210 Est. Cost $54.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $3.167M Shares 76,616 Est. Cost $34.24 Unrealized +1.6%
MCK MCKESSON CORP 0.2%
Value $3.097M Shares 3,776 Est. Cost $494.88 Unrealized +64.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $2.941M Shares 58,482 Est. Cost $50.16 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.858M Shares 11,122 Est. Cost $162.96 Unrealized +47.0%
COWZ PACER FDS TR 0.2%
Value $2.826M Shares 46,974 Est. Cost $55.09 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $2.803M Shares 5,745 Est. Cost $432.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.789M Shares 5,803 Est. Cost $433.57 Unrealized
AMGN AMGEN INC 0.2%
Value $2.705M Shares 8,263 Est. Cost $266.05 Unrealized +18.8%
PEP PEPSICO INC 0.2%
Value $2.647M Shares 18,443 Est. Cost $154.44 Unrealized -5.5%
RECS COLUMBIA ETF TR I 0.2%
Value $2.627M Shares 64,315 Est. Cost $38.60 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.608M Shares 9,843 Est. Cost $225.25 Unrealized +10.2%
MTZ MASTEC INC 0.2%
Value $2.598M Shares 11,952 Est. Cost $190.19 Unrealized +10.3%
MDYV SPDR SERIES TRUST 0.2%
Value $2.575M Shares 30,424 Est. Cost $81.19 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $2.53M Shares 14,780 Est. Cost $78.25 Unrealized +98.6%
VTI VANGUARD INDEX FDS 0.2%
Value $2.451M Shares 7,309 Est. Cost $319.57 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $2.449M Shares 64,394 Est. Cost $32.55 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.418M Shares 15,077 Est. Cost $118.74 Unrealized +29.3%
EMR EMERSON ELEC CO 0.2%
Value $2.346M Shares 17,678 Est. Cost $112.83 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.346M Shares 6,342 Est. Cost $238.41 Unrealized +49.7%
MCD MCDONALDS CORP 0.2%
Value $2.287M Shares 7,483 Est. Cost $259.78 Unrealized +17.4%
APP APPLOVIN CORP 0.2%
Value $2.283M Shares 3,388 Est. Cost $390.84 Unrealized +61.2%
HON HONEYWELL INTL INC 0.2%
Value $2.274M Shares 11,655 Est. Cost $182.28 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.264M Shares 3 Est. Cost $663480.06 Unrealized +12.5%
KO COCA COLA CO 0.2%
Value $2.226M Shares 31,837 Est. Cost $56.69 Unrealized +22.4%
DIS DISNEY WALT CO 0.2%
Value $2.121M Shares 18,640 Est. Cost $102.98 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.116M Shares 6,964 Est. Cost $251.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.092M Shares 5,922 Est. Cost $243.66 Unrealized +49.1%
NOW SERVICENOW INC 0.2%
Value $2.091M Shares 13,651 Est. Cost $166.85 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.082M Shares 3,651 Est. Cost $514.50 Unrealized +12.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.062M Shares 46,122 Est. Cost $63.65 Unrealized
CSX CSX CORP 0.1%
Value $2.05M Shares 56,552 Est. Cost $32.89 Unrealized +8.6%
DE DEERE & CO 0.1%
Value $2.013M Shares 4,324 Est. Cost $431.19 Unrealized +8.5%
VOT VANGUARD INDEX FDS 0.1%
Value $2.002M Shares 7,173 Est. Cost $263.78 Unrealized
DVY ISHARES TR 0.1%
Value $2M Shares 14,167 Est. Cost $121.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.98M Shares 7,697 Est. Cost $226.74 Unrealized +16.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.969M Shares 42,054 Est. Cost $40.16 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.926M Shares 1,799 Est. Cost $994.85 Unrealized +9.5%
KR KROGER CO 0.1%
Value $1.873M Shares 29,981 Est. Cost $51.37 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.87M Shares 8,960 Est. Cost $160.92 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.853M Shares 11,383 Est. Cost $129.29 Unrealized +30.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.813M Shares 11,189 Est. Cost $146.90 Unrealized +18.2%
UNP UNION PAC CORP 0.1%
Value $1.796M Shares 7,766 Est. Cost $210.43 Unrealized +8.0%
SO SOUTHERN CO 0.1%
Value $1.747M Shares 20,029 Est. Cost $76.37 Unrealized +19.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $1.742M Shares 34,690 Est. Cost $50.20 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $1.742M Shares 8,960 Est. Cost $198.52 Unrealized +5.8%
SPYV SPDR SERIES TRUST 0.1%
Value $1.732M Shares 30,493 Est. Cost $52.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.726M Shares 4,912 Est. Cost $328.36 Unrealized +10.7%
EEM ISHARES TR 0.1%
Value $1.701M Shares 31,087 Est. Cost $41.08 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.687M Shares 102,317 Est. Cost $16.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.687M Shares 6,850 Est. Cost $243.38 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.653M Shares 40,587 Est. Cost $35.77 Unrealized +13.2%
ASML ASML HOLDING N V 0.1%
Value $1.648M Shares 1,540 Est. Cost $797.22 Unrealized
IWN ISHARES TR 0.1%
Value $1.635M Shares 9,022 Est. Cost $160.61 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.63M Shares 17,096 Est. Cost $59.45 Unrealized +64.9%
ITA ISHARES TR 0.1%
Value $1.604M Shares 7,470 Est. Cost $115.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.595M Shares 2,817 Est. Cost $343.16 Unrealized +55.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.586M Shares 58,944 Est. Cost $26.91 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.586M Shares 19,756 Est. Cost $67.68 Unrealized +21.9%
ANET ARISTA NETWORKS INC 0.1%
Value $1.582M Shares 12,074 Est. Cost $105.05 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.572M Shares 7,652 Est. Cost $144.05 Unrealized +30.3%
CTAS CINTAS CORP 0.1%
Value $1.558M Shares 8,282 Est. Cost $183.59 Unrealized +2.5%
KKR KKR & CO INC 0.1%
Value $1.553M Shares 12,185 Est. Cost $113.45 Unrealized +9.6%
PFE PFIZER INC 0.1%
Value $1.55M Shares 62,246 Est. Cost $27.00 Unrealized -7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.514M Shares 9,350 Est. Cost $144.58 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.502M Shares 16,466 Est. Cost $89.79 Unrealized +8.8%
CVS CVS HEALTH CORP 0.1%
Value $1.48M Shares 18,644 Est. Cost $65.91 Unrealized +19.4%
TLT ISHARES TR 0.1%
Value $1.469M Shares 16,860 Est. Cost $87.16 Unrealized
C CITIGROUP INC 0.1%
Value $1.434M Shares 12,286 Est. Cost $59.04 Unrealized +75.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.429M Shares 44,568 Est. Cost $28.41 Unrealized
LOW LOWES COS INC 0.1%
Value $1.403M Shares 5,819 Est. Cost $210.42 Unrealized +14.0%
T AT&T INC 0.1%
Value $1.403M Shares 56,487 Est. Cost $18.98 Unrealized +33.2%
PLD PROLOGIS INC. 0.1%
Value $1.394M Shares 10,919 Est. Cost $114.58 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.394M Shares 51,427 Est. Cost $23.00 Unrealized +10.3%
ITOT ISHARES TR 0.1%
Value $1.385M Shares 9,318 Est. Cost $91.06 Unrealized
INTU INTUIT 0.1%
Value $1.37M Shares 2,068 Est. Cost $491.46 Unrealized +34.4%
LIN LINDE PLC 0.1%
Value $1.365M Shares 3,202 Est. Cost $385.72 Unrealized +10.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.359M Shares 5,065 Est. Cost $299.29 Unrealized -15.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.351M Shares 11,634 Est. Cost $87.64 Unrealized +26.1%
IWX ISHARES TR 0.1%
Value $1.345M Shares 14,645 Est. Cost $82.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.336M Shares 4,651 Est. Cost $149.35 Unrealized +82.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.326M Shares 2,829 Est. Cost $342.27 Unrealized +48.8%
DHR DANAHER CORPORATION 0.1%
Value $1.312M Shares 5,732 Est. Cost $227.42 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.294M Shares 3,844 Est. Cost $294.11 Unrealized +15.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.285M Shares 6,727 Est. Cost $173.05 Unrealized
GLW CORNING INC 0.1%
Value $1.265M Shares 14,451 Est. Cost $64.49 Unrealized +33.3%
PHM PULTE GROUP INC 0.1%
Value $1.257M Shares 10,722 Est. Cost $104.38 Unrealized +17.3%
COP CONOCOPHILLIPS 0.1%
Value $1.255M Shares 13,410 Est. Cost $108.01 Unrealized -16.7%
IGIB ISHARES TR 0.1%
Value $1.247M Shares 23,139 Est. Cost $53.88 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.245M Shares 936 Est. Cost $736.34 Unrealized +78.0%
VMC VULCAN MATLS CO 0.1%
Value $1.234M Shares 4,327 Est. Cost $203.14 Unrealized +44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.232M Shares 22,845 Est. Cost $51.50 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.225M Shares 2,345 Est. Cost $411.34 Unrealized +20.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.223M Shares 7,217 Est. Cost $49.54 Unrealized +238.8%
CB CHUBB LIMITED 0.1%
Value $1.144M Shares 3,666 Est. Cost $219.19 Unrealized +33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.139M Shares 4,611 Est. Cost $273.43 Unrealized -8.0%
ADBE ADOBE INC 0.1%
Value $1.133M Shares 3,237 Est. Cost $448.38 Unrealized -24.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.122M Shares 8,305 Est. Cost $59.30 Unrealized +125.2%
SAP SAP SE 0.1%
Value $1.111M Shares 4,573 Est. Cost $267.23 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.076M Shares 6,204 Est. Cost $169.93 Unrealized +0.5%
BA BOEING CO 0.1%
Value $1.075M Shares 4,952 Est. Cost $192.73 Unrealized +6.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.072M Shares 19,574 Est. Cost $40.20 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.06M Shares 1,383 Est. Cost $738.58 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value $1.059M Shares 18,361 Est. Cost $40.92 Unrealized +45.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.053M Shares 8,982 Est. Cost $99.17 Unrealized +22.6%
AZO AUTOZONE INC 0.1%
Value $1.048M Shares 309 Est. Cost $3015.95 Unrealized +25.3%
INTC INTEL CORP 0.1%
Value $1.037M Shares 28,107 Est. Cost $25.56 Unrealized +47.7%
DXJ WISDOMTREE TR 0.1%
Value $1.034M Shares 7,172 Est. Cost $75.46 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.033M Shares 13,944 Est. Cost $74.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.031M Shares 5,556 Est. Cost $174.51 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.03M Shares 4,687 Est. Cost $159.85 Unrealized +33.0%
FAST FASTENAL CO 0.1%
Value $1.024M Shares 25,517 Est. Cost $35.20 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.018M Shares 2,181 Est. Cost $241.95 Unrealized +91.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.012M Shares 1,151 Est. Cost $483.16 Unrealized +69.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.011M Shares 8,938 Est. Cost $81.01 Unrealized +60.5%
PGR PROGRESSIVE CORP 0.1%
Value $994K Shares 4,365 Est. Cost $147.51 Unrealized +43.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $986K Shares 12,066 Est. Cost $78.26 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $977K Shares 2,155 Est. Cost $399.16 Unrealized +8.0%
IVE ISHARES TR 0.1%
Value $972K Shares 4,584 Est. Cost $206.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $970K Shares 6,619 Est. Cost $127.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $961K Shares 1,245 Est. Cost $564.28 Unrealized +20.3%
SHEL SHELL PLC 0.1%
Value $960K Shares 13,065 Est. Cost $67.42 Unrealized
IVW ISHARES TR 0.1%
Value $955K Shares 7,747 Est. Cost $67.55 Unrealized
WELL WELLTOWER INC 0.1%
Value $955K Shares 5,143 Est. Cost $131.61 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.1%
Value $952K Shares 3,510 Est. Cost $181.64 Unrealized +38.0%
IWO ISHARES TR 0.1%
Value $951K Shares 2,945 Est. Cost $282.83 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $935K Shares 14,521 Est. Cost $55.50 Unrealized
SHY ISHARES TR 0.1%
Value $929K Shares 11,217 Est. Cost $82.50 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $925K Shares 9,317 Est. Cost $86.73 Unrealized +13.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $922K Shares 20,253 Est. Cost $44.50 Unrealized +6.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $910K Shares 3,137 Est. Cost $238.23 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $901K Shares 2,884 Est. Cost $246.56 Unrealized +32.3%
IWB ISHARES TR 0.1%
Value $901K Shares 2,412 Est. Cost $373.44 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $894K Shares 6,751 Est. Cost $81.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $890K Shares 166 Est. Cost $2974.03 Unrealized +72.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $883K Shares 5,692 Est. Cost $103.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value $881K Shares 1,088 Est. Cost $655.93 Unrealized +32.2%
ECL ECOLAB INC 0.1%
Value $877K Shares 3,342 Est. Cost $246.13 Unrealized +8.0%
XEL XCEL ENERGY INC 0.1%
Value $869K Shares 11,768 Est. Cost $69.68 Unrealized +12.4%
AGG ISHARES TR 0.1%
Value $864K Shares 8,654 Est. Cost $98.72 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $861K Shares 3,783 Est. Cost $154.29 Unrealized +49.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $856K Shares 8,566 Est. Cost $64.75 Unrealized +46.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $847K Shares 18,455 Est. Cost $39.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $846K Shares 10,318 Est. Cost $74.88 Unrealized +4.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $836K Shares 5,822 Est. Cost $143.52 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $821K Shares 5,726 Est. Cost $102.08 Unrealized +30.1%
IBB ISHARES TR 0.1%
Value $818K Shares 4,845 Est. Cost $137.90 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $811K Shares 22,984 Est. Cost $33.87 Unrealized -0.0%
CI THE CIGNA GROUP 0.1%
Value $808K Shares 2,934 Est. Cost $300.56 Unrealized -7.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $807K Shares 8,967 Est. Cost $90.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $806K Shares 2,790 Est. Cost $220.29 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $804K Shares 17,186 Est. Cost $43.16 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $803K Shares 2,094 Est. Cost $310.95 Unrealized +28.9%
URA GLOBAL X FDS 0.1%
Value $803K Shares 18,784 Est. Cost $30.28 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $800K Shares 397 Est. Cost $2097.44 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value $784K Shares 7,114 Est. Cost $78.64 Unrealized +39.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $784K Shares 28,523 Est. Cost $26.96 Unrealized -0.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $753K Shares 4,867 Est. Cost $136.29 Unrealized
ZTS ZOETIS INC 0.1%
Value $741K Shares 5,887 Est. Cost $164.70 Unrealized -20.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $736K Shares 14,497 Est. Cost $39.88 Unrealized +8.6%
SII SPROTT INC 0.1%
Value $734K Shares 7,500 Est. Cost $54.92 Unrealized +61.5%
MTB M & T BK CORP 0.1%
Value $732K Shares 3,634 Est. Cost $193.71 Unrealized -1.9%
COR CENCORA INC 0.1%
Value $727K Shares 2,153 Est. Cost $195.48 Unrealized +74.2%
CMI CUMMINS INC 0.1%
Value $719K Shares 1,409 Est. Cost $257.25 Unrealized +81.3%
CBRE CBRE GROUP INC 0.1%
Value $709K Shares 4,408 Est. Cost $86.11 Unrealized +82.6%
EME EMCOR GROUP INC 0.1%
Value $708K Shares 1,157 Est. Cost $302.78 Unrealized +113.9%
AON AON PLC 0.1%
Value $704K Shares 1,995 Est. Cost $308.89 Unrealized +13.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $702K Shares 1,128 Est. Cost $460.73 Unrealized +34.9%
EIX EDISON INTL 0.1%
Value $701K Shares 11,678 Est. Cost $63.14 Unrealized -9.2%
SLB SLB LIMITED 0.1%
Value $701K Shares 18,262 Est. Cost $36.06 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $698K Shares 15,321 Est. Cost $39.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $695K Shares 3,961 Est. Cost $193.22 Unrealized -6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $681K Shares 16,598 Est. Cost $8.56 Unrealized +355.0%
MSCI MSCI INC 0.0%
Value $680K Shares 1,185 Est. Cost $513.45 Unrealized +9.1%
EZPW EZCORP INC 0.0%
Value $680K Shares 35,000 Est. Cost $14.45 Unrealized +30.4%
FOXA FOX CORP 0.0%
Value $670K Shares 9,169 Est. Cost $52.48 Unrealized +24.5%
SPYG SPDR SERIES TRUST 0.0%
Value $666K Shares 6,239 Est. Cost $90.80 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $663K Shares 880 Est. Cost $747.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $663K Shares 2,137 Est. Cost $231.42 Unrealized +23.3%
SBUX STARBUCKS CORP 0.0%
Value $649K Shares 7,712 Est. Cost $93.60 Unrealized -10.2%
SCZ ISHARES TR 0.0%
Value $648K Shares 8,354 Est. Cost $62.89 Unrealized
DHI D R HORTON INC 0.0%
Value $645K Shares 4,481 Est. Cost $111.95 Unrealized +35.8%
GILD GILEAD SCIENCES INC 0.0%
Value $637K Shares 5,192 Est. Cost $76.11 Unrealized +58.8%
HAL HALLIBURTON CO 0.0%
Value $636K Shares 22,517 Est. Cost $21.95 Unrealized +19.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $635K Shares 1,094 Est. Cost $468.18 Unrealized +33.5%
PSX PHILLIPS 66 0.0%
Value $625K Shares 4,847 Est. Cost $110.62 Unrealized +21.1%
MMM 3M CO 0.0%
Value $625K Shares 3,903 Est. Cost $143.56 Unrealized +13.7%
AME AMETEK INC 0.0%
Value $619K Shares 3,016 Est. Cost $166.67 Unrealized +16.6%
GM GENERAL MTRS CO 0.0%
Value $619K Shares 7,609 Est. Cost $33.17 Unrealized +112.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $618K Shares 11,477 Est. Cost $63.51 Unrealized -10.2%
PWR QUANTA SVCS INC 0.0%
Value $617K Shares 1,463 Est. Cost $215.50 Unrealized +103.8%
TMUS T-MOBILE US INC 0.0%
Value $612K Shares 3,012 Est. Cost $150.52 Unrealized +40.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $609K Shares 2,185 Est. Cost $111.98 Unrealized +151.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $605K Shares 2,061 Est. Cost $195.41 Unrealized +47.6%
D DOMINION ENERGY INC 0.0%
Value $602K Shares 10,277 Est. Cost $43.37 Unrealized +37.8%
MCO MOODYS CORP 0.0%
Value $580K Shares 1,135 Est. Cost $333.91 Unrealized +46.0%
MET METLIFE INC 0.0%
Value $577K Shares 7,309 Est. Cost $72.80 Unrealized +8.4%
ROST ROSS STORES INC 0.0%
Value $574K Shares 3,186 Est. Cost $113.97 Unrealized +46.2%
CPRT COPART INC 0.0%
Value $571K Shares 14,576 Est. Cost $42.96 Unrealized -3.5%
GWW WW GRAINGER INC 0.0%
Value $566K Shares 561 Est. Cost $660.35 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.0%
Value $564K Shares 18,869 Est. Cost $37.42 Unrealized -23.8%
ETR ENTERGY CORP NEW 0.0%
Value $563K Shares 6,092 Est. Cost $75.27 Unrealized +25.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $559K Shares 7,296 Est. Cost $53.43 Unrealized +34.1%
MDT MEDTRONIC PLC 0.0%
Value $558K Shares 5,814 Est. Cost $87.52 Unrealized +11.0%
NEM NEWMONT CORP 0.0%
Value $557K Shares 5,576 Est. Cost $48.07 Unrealized +87.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $553K Shares 1,578 Est. Cost $478.92 Unrealized -29.7%
IWV ISHARES TR 0.0%
Value $553K Shares 1,429 Est. Cost $386.85 Unrealized
L LOEWS CORP 0.0%
Value $552K Shares 5,237 Est. Cost $82.46 Unrealized +25.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $551K Shares 75,000 Est. Cost $7.95 Unrealized -10.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $549K Shares 14,030 Est. Cost $35.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $549K Shares 3,851 Est. Cost $90.11 Unrealized +59.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $548K Shares 12,200 Est. Cost $39.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $539K Shares 5,266 Est. Cost $102.81 Unrealized -0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $537K Shares 1,776 Est. Cost $286.05 Unrealized
USB US BANCORP DEL 0.0%
Value $523K Shares 9,809 Est. Cost $47.04 Unrealized +3.6%
EQT EQT CORP 0.0%
Value $516K Shares 9,628 Est. Cost $41.79 Unrealized +34.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $513K Shares 18,707 Est. Cost $25.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $511K Shares 756 Est. Cost $481.59 Unrealized +41.4%
NRG NRG ENERGY INC 0.0%
Value $509K Shares 3,196 Est. Cost $97.62 Unrealized +69.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $499K Shares 10,458 Est. Cost $36.71 Unrealized +24.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $496K Shares 8,663 Est. Cost $56.72 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $490K Shares 2,761 Est. Cost $165.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $489K Shares 3,004 Est. Cost $124.99 Unrealized +49.1%
HEI/A HEICO CORP NEW 0.0%
Value $487K Shares 1,928 Est. Cost $136.52 Unrealized +80.9%
ADSK AUTODESK INC 0.0%
Value $484K Shares 1,634 Est. Cost $227.65 Unrealized +32.9%
MPLX MPLX LP 0.0%
Value $482K Shares 9,032 Est. Cost $33.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $482K Shares 1,026 Est. Cost $406.45 Unrealized +9.3%
DBEF DBX ETF TR 0.0%
Value $481K Shares 9,998 Est. Cost $44.36 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 10,240 Est. Cost $44.42 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $476K Shares 2,247 Est. Cost $175.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $474K Shares 1,830 Est. Cost $212.99 Unrealized +24.1%
GPC GENUINE PARTS CO 0.0%
Value $473K Shares 3,846 Est. Cost $131.11 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $472K Shares 8,931 Est. Cost $45.79 Unrealized +21.3%
DIVO AMPLIFY ETF TR 0.0%
Value $470K Shares 10,551 Est. Cost $44.57 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $469K Shares 2,765 Est. Cost $114.17 Unrealized +38.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $466K Shares 1,795 Est. Cost $274.80 Unrealized +0.9%
TGT TARGET CORP 0.0%
Value $464K Shares 4,742 Est. Cost $132.49 Unrealized -30.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $462K Shares 5,535 Est. Cost $40.05 Unrealized +90.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $461K Shares 2,489 Est. Cost $126.20 Unrealized +42.6%
IRM IRON MTN INC DEL 0.0%
Value $460K Shares 5,551 Est. Cost $93.86 Unrealized -1.2%
AZN ASTRAZENECA PLC 0.0%
Value $459K Shares 4,998 Est. Cost $77.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $458K Shares 46,390 Est. Cost $9.34 Unrealized +3.3%
EXC EXELON CORP 0.0%
Value $457K Shares 10,474 Est. Cost $36.84 Unrealized +23.4%
USFR WISDOMTREE TR 0.0%
Value $455K Shares 9,045 Est. Cost $50.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $452K Shares 1,161 Est. Cost $246.62 Unrealized +67.7%
HEI HEICO CORP NEW 0.0%
Value $452K Shares 1,396 Est. Cost $155.90 Unrealized +102.7%
CVNA CARVANA CO 0.0%
Value $446K Shares 1,057 Est. Cost $156.13 Unrealized +138.1%
UL UNILEVER PLC 0.0%
Value $444K Shares 6,794 Est. Cost $65.40 Unrealized
IUSG ISHARES TR 0.0%
Value $442K Shares 2,630 Est. Cost $164.54 Unrealized
IJK ISHARES TR 0.0%
Value $438K Shares 4,524 Est. Cost $74.26 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $437K Shares 5,482 Est. Cost $64.51 Unrealized +29.2%
CME CME GROUP INC 0.0%
Value $435K Shares 1,593 Est. Cost $219.48 Unrealized +23.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $433K Shares 5,890 Est. Cost $73.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $427K Shares 2,014 Est. Cost $176.90 Unrealized +21.3%
AMP AMERIPRISE FINL INC 0.0%
Value $424K Shares 865 Est. Cost $368.37 Unrealized +28.6%
EFG ISHARES TR 0.0%
Value $420K Shares 3,687 Est. Cost $97.55 Unrealized
CDNA CAREDX INC 0.0%
Value $420K Shares 22,280 Est. Cost $16.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $420K Shares 4,938 Est. Cost $77.00 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value $418K Shares 3,819 Est. Cost $77.77 Unrealized +30.2%
NDAQ NASDAQ INC 0.0%
Value $418K Shares 4,302 Est. Cost $53.42 Unrealized +68.0%
SVM SILVERCORP METALS INC 0.0%
Value $417K Shares 50,000 Est. Cost $3.62 Unrealized +100.7%
FICO FAIR ISAAC CORP 0.0%
Value $413K Shares 244 Est. Cost $1682.01 Unrealized +2.3%
EA ELECTRONIC ARTS INC 0.0%
Value $406K Shares 1,986 Est. Cost $132.09 Unrealized +52.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $396K Shares 1,205 Est. Cost $234.65 Unrealized +39.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $393K Shares 3,281 Est. Cost $73.66 Unrealized +55.9%
NYF ISHARES TR 0.0%
Value $390K Shares 7,290 Est. Cost $53.55 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $389K Shares 181 Est. Cost $1406.49 Unrealized +44.0%
GIS GENERAL MLS INC 0.0%
Value $387K Shares 8,332 Est. Cost $47.46 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $387K Shares 8,437 Est. Cost $26.42 Unrealized +72.4%
EBAY EBAY INC. 0.0%
Value $386K Shares 4,433 Est. Cost $53.72 Unrealized +60.8%
VST VISTRA CORP 0.0%
Value $384K Shares 2,383 Est. Cost $110.68 Unrealized +64.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $382K Shares 1,178 Est. Cost $308.12 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value $381K Shares 12,478 Est. Cost $14.70 Unrealized +89.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $378K Shares 2,775 Est. Cost $135.33 Unrealized +6.2%
DDS DILLARDS INC 0.0%
Value $373K Shares 615 Est. Cost $609.18 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $373K Shares 4,454 Est. Cost $76.62 Unrealized +35.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $366K Shares 9,269 Est. Cost $40.19 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $366K Shares 6,266 Est. Cost $33.30 Unrealized +60.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $365K Shares 820 Est. Cost $449.31 Unrealized +2.9%
RKLB ROCKET LAB CORP 0.0%
Value $364K Shares 5,218 Est. Cost $57.32 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $360K Shares 14,204 Est. Cost $25.24 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $356K Shares 1,738 Est. Cost $156.13 Unrealized +27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $354K Shares 1,584 Est. Cost $203.23 Unrealized +10.9%
MUB ISHARES TR 0.0%
Value $353K Shares 3,299 Est. Cost $106.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $353K Shares 4,145 Est. Cost $79.00 Unrealized +3.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 12,362 Est. Cost $28.48 Unrealized
BP BP PLC 0.0%
Value $351K Shares 10,107 Est. Cost $34.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $342K Shares 2,529 Est. Cost $142.32 Unrealized -4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $340K Shares 953 Est. Cost $312.93 Unrealized +13.0%
CSGP COSTAR GROUP INC 0.0%
Value $340K Shares 5,053 Est. Cost $77.05 Unrealized -8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $337K Shares 6,732 Est. Cost $53.14 Unrealized +1.1%
WRB BERKLEY W R CORP 0.0%
Value $337K Shares 4,800 Est. Cost $54.39 Unrealized +33.7%
IJS ISHARES TR 0.0%
Value $335K Shares 2,944 Est. Cost $110.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $334K Shares 4,225 Est. Cost $84.35 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $326K Shares 2,188 Est. Cost $107.95 Unrealized +25.6%
IQLT ISHARES TR 0.0%
Value $326K Shares 7,165 Est. Cost $38.51 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $316K Shares 4,910 Est. Cost $47.42 Unrealized +41.1%
CCJ CAMECO CORP 0.0%
Value $314K Shares 3,437 Est. Cost $53.54 Unrealized +68.0%
TTE TOTALENERGIES SE 0.0%
Value $314K Shares 4,797 Est. Cost $63.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $313K Shares 551 Est. Cost $389.25 Unrealized +59.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $310K Shares 3,550 Est. Cost $80.55 Unrealized +10.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $309K Shares 6,801 Est. Cost $40.10 Unrealized +12.3%
MFC MANULIFE FINL CORP 0.0%
Value $306K Shares 8,443 Est. Cost $31.06 Unrealized +9.3%
RMD RESMED INC 0.0%
Value $306K Shares 1,270 Est. Cost $193.14 Unrealized +32.3%
F FORD MTR CO 0.0%
Value $302K Shares 22,987 Est. Cost $11.11 Unrealized +15.5%
NKE NIKE INC 0.0%
Value $300K Shares 4,713 Est. Cost $97.45 Unrealized -33.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $299K Shares 5,123 Est. Cost $80.33 Unrealized -19.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $294K Shares 3,440 Est. Cost $72.79 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $291K Shares 2,757 Est. Cost $86.82 Unrealized +27.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $287K Shares 134 Est. Cost $1675.29 Unrealized +12.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $282K Shares 2,050 Est. Cost $98.98 Unrealized +32.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $281K Shares 8,037 Est. Cost $27.34 Unrealized
NUE NUCOR CORP 0.0%
Value $280K Shares 1,717 Est. Cost $115.51 Unrealized +29.7%
PPL PPL CORP 0.0%
Value $279K Shares 7,979 Est. Cost $32.75 Unrealized +9.4%
CTRA COTERRA ENERGY INC 0.0%
Value $276K Shares 10,490 Est. Cost $23.37 Unrealized +7.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $270K Shares 3,052 Est. Cost $88.49 Unrealized
FDX FEDEX CORP 0.0%
Value $269K Shares 932 Est. Cost $261.56 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 5,891 Est. Cost $44.79 Unrealized
SUB ISHARES TR 0.0%
Value $267K Shares 2,501 Est. Cost $105.61 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $267K Shares 969 Est. Cost $170.82 Unrealized +51.6%
STE STERIS PLC 0.0%
Value $266K Shares 1,048 Est. Cost $221.66 Unrealized +13.3%
TRGP TARGA RES CORP 0.0%
Value $265K Shares 1,438 Est. Cost $137.71 Unrealized +22.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $264K Shares 54,352 Est. Cost $0.91 Unrealized
PTC PTC INC 0.0%
Value $263K Shares 1,512 Est. Cost $155.50 Unrealized +19.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $263K Shares 7,697 Est. Cost $31.09 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 1,564 Est. Cost $139.74 Unrealized
RKT ROCKET COS INC 0.0%
Value $262K Shares 13,537 Est. Cost $17.88 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $262K Shares 2,925 Est. Cost $86.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $261K Shares 1,508 Est. Cost $238.44 Unrealized -23.3%
PNR PENTAIR PLC 0.0%
Value $261K Shares 2,508 Est. Cost $106.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $260K Shares 2,251 Est. Cost $93.64 Unrealized +25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $256K Shares 615 Est. Cost $384.18 Unrealized +8.1%
CW CURTISS WRIGHT CORP 0.0%
Value $256K Shares 464 Est. Cost $394.21 Unrealized +41.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $255K Shares 3,045 Est. Cost $85.34 Unrealized -0.1%
SYY SYSCO CORP 0.0%
Value $254K Shares 3,450 Est. Cost $75.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $254K Shares 1,221 Est. Cost $175.81 Unrealized +16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $254K Shares 2,647 Est. Cost $66.88 Unrealized +36.8%
VFH VANGUARD WORLD FD 0.0%
Value $254K Shares 1,900 Est. Cost $133.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value $252K Shares 1,667 Est. Cost $129.08 Unrealized +14.4%
ES EVERSOURCE ENERGY 0.0%
Value $251K Shares 3,723 Est. Cost $60.06 Unrealized +15.8%
LEN LENNAR CORP 0.0%
Value $250K Shares 2,432 Est. Cost $127.17 Unrealized -5.1%
MUNI PIMCO ETF TR 0.0%
Value $249K Shares 4,759 Est. Cost $51.15 Unrealized
GRMN GARMIN LTD 0.0%
Value $248K Shares 1,225 Est. Cost $193.96 Unrealized +11.7%
TFC TRUIST FINL CORP 0.0%
Value $248K Shares 5,039 Est. Cost $44.49 Unrealized +3.0%
HEFA ISHARES TR 0.0%
Value $246K Shares 5,938 Est. Cost $39.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $244K Shares 2,421 Est. Cost $129.04 Unrealized -16.0%
MEAR ISHARES U S ETF TR 0.0%
Value $244K Shares 4,854 Est. Cost $50.08 Unrealized
UNM UNUM GROUP 0.0%
Value $242K Shares 3,122 Est. Cost $69.05 Unrealized +10.8%
IJJ ISHARES TR 0.0%
Value $241K Shares 1,832 Est. Cost $105.36 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $241K Shares 5,996 Est. Cost $31.14 Unrealized +20.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 2,589 Est. Cost $89.97 Unrealized
CRWV COREWEAVE INC 0.0%
Value $237K Shares 3,306 Est. Cost $102.66 Unrealized -1.2%
XYL XYLEM INC 0.0%
Value $236K Shares 1,736 Est. Cost $120.63 Unrealized +19.0%
Q QNITY ELECTRONICS INC 0.0%
Value $236K Shares 2,893 Est. Cost $84.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $235K Shares 2,268 Est. Cost $144.69 Unrealized -35.2%
VEEV VEEVA SYS INC 0.0%
Value $232K Shares 1,041 Est. Cost $224.51 Unrealized +18.2%
OKE ONEOK INC NEW 0.0%
Value $231K Shares 3,146 Est. Cost $62.94 Unrealized +11.9%
SNOW SNOWFLAKE INC 0.0%
Value $227K Shares 1,036 Est. Cost $244.09 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $227K Shares 1,449 Est. Cost $203.62 Unrealized -29.7%
APA APA CORPORATION 0.0%
Value $227K Shares 9,281 Est. Cost $20.82 Unrealized +15.9%
OSK OSHKOSH CORP 0.0%
Value $227K Shares 1,807 Est. Cost $127.92 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $225K Shares 1,615 Est. Cost $132.04 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $225K Shares 2,204 Est. Cost $86.47 Unrealized +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $224K Shares 563 Est. Cost $283.78 Unrealized +56.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $224K Shares 6,109 Est. Cost $33.70 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value $223K Shares 2,809 Est. Cost $73.12 Unrealized +13.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $223K Shares 572 Est. Cost $375.21 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $222K Shares 1,094 Est. Cost $185.56 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $222K Shares 4,765 Est. Cost $42.93 Unrealized +8.9%
INSM INSMED INC 0.0%
Value $221K Shares 1,271 Est. Cost $182.48 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $221K Shares 1,120 Est. Cost $154.80 Unrealized +36.6%
FIX COMFORT SYS USA INC 0.0%
Value $220K Shares 236 Est. Cost $468.18 Unrealized +97.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $215K Shares 858 Est. Cost $223.57 Unrealized +11.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 4,572 Est. Cost $45.21 Unrealized
EOG EOG RES INC 0.0%
Value $214K Shares 2,041 Est. Cost $115.23 Unrealized -6.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $213K Shares 8,865 Est. Cost $23.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $213K Shares 1,471 Est. Cost $154.84 Unrealized -14.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $211K Shares 1,869 Est. Cost $102.33 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value $209K Shares 19,475 Est. Cost $8.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $207K Shares 1,375 Est. Cost $147.05 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $206K Shares 655 Est. Cost $314.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value $206K Shares 1,839 Est. Cost $142.98 Unrealized -17.9%
ENTG ENTEGRIS INC 0.0%
Value $206K Shares 2,440 Est. Cost $84.95 Unrealized +2.1%
OEF ISHARES TR 0.0%
Value $205K Shares 597 Est. Cost $342.97 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $204K Shares 10,217 Est. Cost $19.38 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $202K Shares 1,800 Est. Cost $122.62 Unrealized -5.0%
COO COOPER COS INC 0.0%
Value $202K Shares 2,460 Est. Cost $74.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $201K Shares 3,351 Est. Cost $58.66 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $201K Shares 1,540 Est. Cost $130.32 Unrealized +2.2%
VRSN VERISIGN INC 0.0%
Value $200K Shares 824 Est. Cost $205.82 Unrealized +21.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $200K Shares 2,625 Est. Cost $97.79 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $193K Shares 10,111 Est. Cost $17.52 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $184K Shares 10,620 Est. Cost $16.29 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $167K Shares 10,554 Est. Cost $12.32 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $157K Shares 12,668 Est. Cost $13.38 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $132K Shares 11,253 Est. Cost $9.14 Unrealized
AMCOR PLC 0.0%
Value $97,478 Shares 11,688 Est. Cost $8.84 Unrealized -6.7%
CITY OFFICE REIT INC 0.0%
Value $90,562 Shares 12,956 Est. Cost $5.26 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $87,361 Shares 16,178 Est. Cost $6.40 Unrealized +2.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $82,648 Shares 20,158 Est. Cost $3.00 Unrealized +26.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $82,525 Shares 10,676 Est. Cost $7.42 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $78,812 Shares 11,573 Est. Cost $5.83 Unrealized +9.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $71,937 Shares 16,424 Est. Cost $4.53 Unrealized +18.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $36,411 Shares 12,427 Est. Cost $1.91 Unrealized +34.6%
SES SES AI CORPORATION 0.0%
Value $25,940 Shares 14,411 Est. Cost $0.92 Unrealized +143.7%
SPOTIFY USA INC 0.0%
Value $17,025 Shares 15,000 Est. Cost $0.92 Unrealized