Fidelis Capital Partners, LLC Diversified Active

CIK: 0001962755 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $274,101 (100.0% shares, 0.0% debt)

Holdings (273)

AAPL APPLE INC 7.5%
Value ($000) $20,638 Shares 106,397 Est. Cost $143.42 Unrealized +20.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $16,099 Shares 47,275 Est. Cost $245.84 Unrealized +25.0%
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $11,746 Shares 26,498 Est. Cost $412.97 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $6,353 Shares 52,518 Est. Cost $95.23 Unrealized +20.6%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $5,630 Shares 13,310 Est. Cost $18.41 Unrealized +80.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $5,230 Shares 40,122 Est. Cost $99.03 Unrealized +15.3%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $5,016 Shares 22,784 Est. Cost $208.12 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $4,699 Shares 39,252 Est. Cost $96.05 Unrealized +18.9%
QUAL ISHARES TR 1.7%
Value ($000) $4,655 Shares 34,513 Est. Cost $122.30 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $4,641 Shares 10,413 Est. Cost $416.37 Unrealized
XOM EXXON MOBIL CORP 1.5%
Value ($000) $4,034 Shares 37,614 Est. Cost $99.56 Unrealized +0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,629 Shares 23,064 Est. Cost $151.02 Unrealized -5.1%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $3,334 Shares 20,527 Est. Cost $154.91 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,177 Shares 21,842 Est. Cost $124.20 Unrealized +4.4%
IJH ISHARES TR 1.1%
Value ($000) $2,947 Shares 11,272 Est. Cost $249.01 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $2,615 Shares 13,963 Est. Cost $180.62 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,511 Shares 8,750 Est. Cost $145.47 Unrealized +68.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,506 Shares 5,214 Est. Cost $481.90 Unrealized -3.5%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,506 Shares 6,152 Est. Cost $356.60 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $2,435 Shares 24,890 Est. Cost $88.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,430 Shares 7,125 Est. Cost $306.07 Unrealized +6.6%
V VISA INC 0.8%
Value ($000) $2,319 Shares 9,767 Est. Cost $209.79 Unrealized +7.0%
KO COCA COLA CO 0.8%
Value ($000) $2,305 Shares 38,277 Est. Cost $55.47 Unrealized +3.4%
MRK MERCK & CO INC 0.8%
Value ($000) $2,269 Shares 19,667 Est. Cost $95.92 Unrealized +8.9%
AVGO BROADCOM INC 0.8%
Value ($000) $2,221 Shares 2,560 Est. Cost $54.22 Unrealized +26.8%
TSLA TESLA INC 0.8%
Value ($000) $2,144 Shares 8,191 Est. Cost $193.44 Unrealized +3.4%
IWR ISHARES TR 0.8%
Value ($000) $2,134 Shares 29,215 Est. Cost $68.82 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $2,032 Shares 4,333 Est. Cost $340.83 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,987 Shares 7,778 Est. Cost $82.41 Unrealized +26.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,899 Shares 10,923 Est. Cost $147.44 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,899 Shares 6,112 Est. Cost $283.15 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,872 Shares 12,336 Est. Cost $132.65 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,852 Shares 11,189 Est. Cost $151.53 Unrealized -1.7%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,694 Shares 12,761 Est. Cost $133.59 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,660 Shares 16,023 Est. Cost $106.39 Unrealized -11.2%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $1,641 Shares 33,941 Est. Cost $56.85 Unrealized -20.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,637 Shares 3,041 Est. Cost $471.70 Unrealized +3.3%
IEMG ISHARES INC 0.6%
Value ($000) $1,583 Shares 32,108 Est. Cost $49.36 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,561 Shares 3,968 Est. Cost $341.57 Unrealized +8.3%
ABT ABBOTT LABS 0.6%
Value ($000) $1,556 Shares 14,277 Est. Cost $99.18 Unrealized +2.3%
ABBV ABBVIE INC 0.6%
Value ($000) $1,532 Shares 11,370 Est. Cost $137.61 Unrealized -2.8%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $1,524 Shares 7,663 Est. Cost $187.25 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,512 Shares 17,318 Est. Cost $80.07 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $1,493 Shares 5,426 Est. Cost $247.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $1,438 Shares 15,436 Est. Cost $94.27 Unrealized -2.4%
CALF PACER FDS TR 0.5%
Value ($000) $1,434 Shares 35,226 Est. Cost $37.80 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,430 Shares 21,183 Est. Cost $68.54 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,426 Shares 27,554 Est. Cost $43.42 Unrealized +4.8%
PEP PEPSICO INC 0.5%
Value ($000) $1,421 Shares 7,673 Est. Cost $160.47 Unrealized +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,370 Shares 2,626 Est. Cost $540.36 Unrealized -0.9%
IWP ISHARES TR 0.5%
Value ($000) $1,300 Shares 13,453 Est. Cost $94.41 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,286 Shares 10,806 Est. Cost $110.93 Unrealized -2.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,286 Shares 30,137 Est. Cost $40.39 Unrealized -6.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,277 Shares 2,611 Est. Cost $340.39 Unrealized +18.3%
IJR ISHARES TR 0.5%
Value ($000) $1,268 Shares 12,724 Est. Cost $94.65 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,253 Shares 6,039 Est. Cost $177.84 Unrealized -1.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,197 Shares 14,743 Est. Cost $80.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,181 Shares 29,035 Est. Cost $40.69 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,171 Shares 3,925 Est. Cost $248.13 Unrealized +10.1%
WMT WALMART INC 0.4%
Value ($000) $1,145 Shares 7,283 Est. Cost $45.96 Unrealized +6.5%
MS MORGAN STANLEY 0.4%
Value ($000) $1,137 Shares 13,310 Est. Cost $82.85 Unrealized -5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,126 Shares 2,351 Est. Cost $451.02 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $1,123 Shares 9,915 Est. Cost $116.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,110 Shares 519 Est. Cost $30.01 Unrealized +31.8%
CRM SALESFORCE INC 0.4%
Value ($000) $1,094 Shares 5,177 Est. Cost $161.06 Unrealized +25.2%
AGG ISHARES TR 0.4%
Value ($000) $1,075 Shares 10,974 Est. Cost $97.95 Unrealized
FLTR VANECK ETF TRUST 0.4%
Value ($000) $1,064 Shares 42,155 Est. Cost $25.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,058 Shares 3,281 Est. Cost $321.57 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,050 Shares 3,402 Est. Cost $263.24 Unrealized +6.2%
ETN EATON CORP PLC 0.4%
Value ($000) $1,042 Shares 5,182 Est. Cost $155.27 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $991 Shares 13,358 Est. Cost $71.23 Unrealized -1.7%
NFLX NETFLIX INC 0.4%
Value ($000) $968 Shares 2,197 Est. Cost $30.63 Unrealized +20.2%
USMV ISHARES TR 0.3%
Value ($000) $935 Shares 12,583 Est. Cost $74.33 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $920 Shares 32,069 Est. Cost $29.92 Unrealized -11.0%
NKE NIKE INC 0.3%
Value ($000) $833 Shares 7,549 Est. Cost $106.05 Unrealized +5.0%
ITA ISHARES TR 0.3%
Value ($000) $826 Shares 7,080 Est. Cost $111.76 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $826 Shares 3,658 Est. Cost $190.98 Unrealized +3.6%
PFE PFIZER INC 0.3%
Value ($000) $825 Shares 22,491 Est. Cost $38.31 Unrealized -13.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $819 Shares 16,679 Est. Cost $46.31 Unrealized -3.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $806 Shares 24,715 Est. Cost $27.13 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $795 Shares 889 Est. Cost $618.84 Unrealized +9.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $785 Shares 3,272 Est. Cost $224.88 Unrealized -7.2%
UNP UNION PAC CORP 0.3%
Value ($000) $781 Shares 3,819 Est. Cost $189.83 Unrealized -1.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $781 Shares 2,115 Est. Cost $270.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $780 Shares 7,965 Est. Cost $89.35 Unrealized +3.3%
PIONEER NAT RES CO 0.3%
Value ($000) $778 Shares 3,753 Est. Cost $211.36 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $771 Shares 10,570 Est. Cost $60.91 Unrealized +12.5%
BLACKROCK INC 0.3%
Value ($000) $745 Shares 1,078 Est. Cost $698.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $743 Shares 3,953 Est. Cost $160.35 Unrealized +6.3%
ORCL ORACLE CORP 0.3%
Value ($000) $743 Shares 6,239 Est. Cost $80.01 Unrealized +25.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $725 Shares 2,945 Est. Cost $230.39 Unrealized -7.2%
DE DEERE & CO 0.3%
Value ($000) $718 Shares 1,773 Est. Cost $397.09 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $718 Shares 4,713 Est. Cost $166.29 Unrealized -11.0%
EEM ISHARES TR 0.3%
Value ($000) $716 Shares 18,100 Est. Cost $39.39 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $710 Shares 743 Est. Cost $55.04 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $703 Shares 11,147 Est. Cost $57.76 Unrealized +9.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $677 Shares 9,787 Est. Cost $78.01 Unrealized -17.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $664 Shares 5,417 Est. Cost $111.99 Unrealized +0.8%
LIN LINDE PLC 0.2%
Value ($000) $661 Shares 1,735 Est. Cost $326.51 Unrealized +8.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $659 Shares 3,661 Est. Cost $158.11 Unrealized +0.6%
INTU INTUIT 0.2%
Value ($000) $657 Shares 1,433 Est. Cost $398.19 Unrealized +8.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $645 Shares 19,546 Est. Cost $33.56 Unrealized -11.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $642 Shares 6,485 Est. Cost $97.07 Unrealized +0.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $642 Shares 7,568 Est. Cost $74.09 Unrealized +2.8%
LAM RESEARCH CORP 0.2%
Value ($000) $638 Shares 993 Est. Cost $535.00 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $634 Shares 7,099 Est. Cost $97.93 Unrealized -5.5%
VAL VALARIS LIMITED 0.2%
Value ($000) $633 Shares 10,062 Est. Cost $69.73 Unrealized -13.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $613 Shares 5,228 Est. Cost $114.93 Unrealized -6.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $612 Shares 1,378 Est. Cost $454.19 Unrealized -2.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $592 Shares 6,547 Est. Cost $82.57 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $587 Shares 4,035 Est. Cost $136.00 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $574 Shares 1,917 Est. Cost $264.84 Unrealized +0.2%
KLAC KLA CORP 0.2%
Value ($000) $571 Shares 1,177 Est. Cost $383.34 Unrealized +6.4%
DXJ WISDOMTREE TR 0.2%
Value ($000) $562 Shares 6,755 Est. Cost $73.29 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $559 Shares 3,223 Est. Cost $146.92 Unrealized +8.1%
ZTS ZOETIS INC 0.2%
Value ($000) $558 Shares 3,238 Est. Cost $151.48 Unrealized +11.0%
CPRT COPART INC 0.2%
Value ($000) $555 Shares 6,084 Est. Cost $35.34 Unrealized +17.3%
NOW SERVICENOW INC 0.2%
Value ($000) $549 Shares 977 Est. Cost $88.03 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $544 Shares 1,591 Est. Cost $248.47 Unrealized +21.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $539 Shares 3,728 Est. Cost $112.03 Unrealized +9.1%
AMGN AMGEN INC 0.2%
Value ($000) $538 Shares 2,425 Est. Cost $229.18 Unrealized -6.8%
AON AON PLC 0.2%
Value ($000) $538 Shares 1,559 Est. Cost $304.01 Unrealized +4.8%
MCK MCKESSON CORP 0.2%
Value ($000) $536 Shares 1,255 Est. Cost $357.20 Unrealized +6.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $536 Shares 7,094 Est. Cost $75.57 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $530 Shares 35,550 Est. Cost $15.83 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $529 Shares 4,936 Est. Cost $103.68 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $521 Shares 2,369 Est. Cost $210.61 Unrealized -3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $466851.03 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $517 Shares 1,704 Est. Cost $231.81 Unrealized +17.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $516 Shares 4,809 Est. Cost $99.51 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $501 Shares 12,062 Est. Cost $31.50 Unrealized +16.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $500 Shares 2,219 Est. Cost $175.61 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $491 Shares 1,396 Est. Cost $302.74 Unrealized +11.3%
SO SOUTHERN CO 0.2%
Value ($000) $486 Shares 6,924 Est. Cost $60.09 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $486 Shares 13,075 Est. Cost $32.40 Unrealized -3.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $477 Shares 1,189 Est. Cost $343.70 Unrealized +4.1%
TGT TARGET CORP 0.2%
Value ($000) $473 Shares 3,583 Est. Cost $143.53 Unrealized -6.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $469 Shares 13,910 Est. Cost $32.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $456 Shares 2,351 Est. Cost $187.12 Unrealized -4.8%
MSCI MSCI INC 0.2%
Value ($000) $454 Shares 967 Est. Cost $507.72 Unrealized -6.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $451 Shares 989 Est. Cost $441.63 Unrealized -1.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $447 Shares 5,344 Est. Cost $82.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $439 Shares 8,110 Est. Cost $47.13 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $437 Shares 4,914 Est. Cost $74.35 Unrealized +3.8%
IWS ISHARES TR 0.2%
Value ($000) $434 Shares 3,951 Est. Cost $108.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $433 Shares 1,846 Est. Cost $168.72 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $431 Shares 3,259 Est. Cost $125.66 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $425 Shares 2,437 Est. Cost $159.79 Unrealized -2.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $424 Shares 1,872 Est. Cost $216.72 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $423 Shares 4,721 Est. Cost $74.24 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $421 Shares 4,465 Est. Cost $79.04 Unrealized +10.0%
EFA ISHARES TR 0.2%
Value ($000) $419 Shares 5,779 Est. Cost $73.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $416 Shares 903 Est. Cost $432.92 Unrealized -0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $407 Shares 29,883 Est. Cost $13.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $406 Shares 6,345 Est. Cost $61.37 Unrealized -4.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 835 Est. Cost $428.51 Unrealized +3.9%
EQIX EQUINIX INC 0.1%
Value ($000) $401 Shares 512 Est. Cost $664.11 Unrealized +4.3%
T AT&T INC 0.1%
Value ($000) $392 Shares 24,581 Est. Cost $15.25 Unrealized -3.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $392 Shares 497 Est. Cost $621.54 Unrealized +8.3%
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 2,429 Est. Cost $154.40 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $374 Shares 5,311 Est. Cost $58.53 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $373 Shares 6,331 Est. Cost $24.31 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $371 Shares 1,266 Est. Cost $256.33 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $369 Shares 4,115 Est. Cost $85.60 Unrealized -0.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 2,231 Est. Cost $165.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $369 Shares 2,171 Est. Cost $209.29 Unrealized -10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $360 Shares 1,438 Est. Cost $217.67 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $350 Shares 1,951 Est. Cost $158.15 Unrealized -2.3%
CSX CSX CORP 0.1%
Value ($000) $349 Shares 10,239 Est. Cost $29.56 Unrealized +3.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $348 Shares 7,003 Est. Cost $40.30 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $347 Shares 13,168 Est. Cost $25.55 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $345 Shares 1,131 Est. Cost $259.80 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $344 Shares 3,519 Est. Cost $86.56 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $341 Shares 8,529 Est. Cost $39.73 Unrealized -7.5%
HUM HUMANA INC 0.1%
Value ($000) $339 Shares 759 Est. Cost $495.17 Unrealized -1.4%
IJS ISHARES TR 0.1%
Value ($000) $338 Shares 3,555 Est. Cost $92.81 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $337 Shares 2,886 Est. Cost $117.57 Unrealized -6.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $336 Shares 4,887 Est. Cost $57.55 Unrealized +8.7%
ROST ROSS STORES INC 0.1%
Value ($000) $332 Shares 2,962 Est. Cost $108.56 Unrealized -5.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $332 Shares 1,703 Est. Cost $171.13 Unrealized +3.4%
BA BOEING CO 0.1%
Value ($000) $331 Shares 1,568 Est. Cost $207.77 Unrealized -0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $330 Shares 1,715 Est. Cost $201.55 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $329 Shares 1,457 Est. Cost $179.94 Unrealized +14.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $329 Shares 2,909 Est. Cost $100.50 Unrealized +4.2%
EIX EDISON INTL 0.1%
Value ($000) $327 Shares 4,715 Est. Cost $59.80 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $325 Shares 2,855 Est. Cost $104.00 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $324 Shares 5,200 Est. Cost $51.95 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $322 Shares 129 Est. Cost $2424.18 Unrealized +5.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $316 Shares 24,899 Est. Cost $12.31 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $316 Shares 2,594 Est. Cost $93.47 Unrealized +14.1%
COOPER COS INC 0.1%
Value ($000) $316 Shares 823 Est. Cost $385.94 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $315 Shares 1,604 Est. Cost $153.11 Unrealized +13.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $313 Shares 116 Est. Cost $2394.16 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $313 Shares 2,484 Est. Cost $131.21 Unrealized -15.9%
IJK ISHARES TR 0.1%
Value ($000) $311 Shares 4,145 Est. Cost $70.64 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $306 Shares 702 Est. Cost $318.44 Unrealized +26.5%
FISV FISERV INC 0.1%
Value ($000) $305 Shares 2,418 Est. Cost $110.68 Unrealized +6.4%
MCO MOODYS CORP 0.1%
Value ($000) $303 Shares 872 Est. Cost $297.06 Unrealized +4.5%
KR KROGER CO 0.1%
Value ($000) $302 Shares 6,422 Est. Cost $43.02 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $301 Shares 4,518 Est. Cost $76.84 Unrealized -11.5%
CTAS CINTAS CORP 0.1%
Value ($000) $301 Shares 606 Est. Cost $108.36 Unrealized +5.9%
MPLX MPLX LP 0.1%
Value ($000) $295 Shares 8,694 Est. Cost $33.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $292 Shares 5,092 Est. Cost $51.99 Unrealized +9.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $291 Shares 580 Est. Cost $478.60 Unrealized +0.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $287 Shares 396 Est. Cost $660.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $284 Shares 6,160 Est. Cost $40.56 Unrealized +5.4%
SYY SYSCO CORP 0.1%
Value ($000) $282 Shares 3,794 Est. Cost $70.59 Unrealized -2.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $281 Shares 1,736 Est. Cost $137.98 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $281 Shares 1,278 Est. Cost $185.43 Unrealized +9.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $280 Shares 4,503 Est. Cost $60.96 Unrealized -0.3%
KKR KKR & CO INC 0.1%
Value ($000) $278 Shares 4,971 Est. Cost $52.31 Unrealized -1.7%
NUE NUCOR CORP 0.1%
Value ($000) $275 Shares 1,676 Est. Cost $150.63 Unrealized -6.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $273 Shares 6,037 Est. Cost $36.57 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $270 Shares 2,457 Est. Cost $67.13 Unrealized +18.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $270 Shares 1,401 Est. Cost $155.84 Unrealized +8.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $269 Shares 2,299 Est. Cost $116.85 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $268 Shares 1,906 Est. Cost $133.56 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $267 Shares 3,002 Est. Cost $78.97 Unrealized +2.1%
TOTALENERGIES SE 0.1%
Value ($000) $267 Shares 4,628 Est. Cost $61.37 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $264 Shares 940 Est. Cost $276.18 Unrealized -10.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $263 Shares 1,894 Est. Cost $139.96 Unrealized -3.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $261 Shares 5,940 Est. Cost $41.55 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $260 Shares 2,146 Est. Cost $104.81 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $259 Shares 561 Est. Cost $388.35 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $257 Shares 1,257 Est. Cost $205.06 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $255 Shares 1,788 Est. Cost $138.91 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value ($000) $254 Shares 3,640 Est. Cost $64.10 Unrealized -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $251 Shares 2,760 Est. Cost $78.06 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $250 Shares 1,348 Est. Cost $162.56 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $247 Shares 3,304 Est. Cost $63.33 Unrealized +8.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,800 Est. Cost $79.38 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $246 Shares 1,391 Est. Cost $155.90 Unrealized +8.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $245 Shares 7,294 Est. Cost $20.81 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $245 Shares 3,429 Est. Cost $74.48 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $243 Shares 6,304 Est. Cost $36.67 Unrealized -8.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 2,012 Est. Cost $142.17 Unrealized -12.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $241 Shares 1,858 Est. Cost $115.90 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $238 Shares 1,029 Est. Cost $257.51 Unrealized -11.5%
CMI CUMMINS INC 0.1%
Value ($000) $238 Shares 971 Est. Cost $227.95 Unrealized -6.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $238 Shares 172 Est. Cost $1340.97 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 1,208 Est. Cost $192.12 Unrealized -5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $234 Shares 994 Est. Cost $232.68 Unrealized -4.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $232 Shares 1,051 Est. Cost $43.29 Unrealized +1.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $229 Shares 12,840 Est. Cost $18.97 Unrealized -17.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $226 Shares 2,251 Est. Cost $81.57 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $224 Shares 3,140 Est. Cost $28.63 Unrealized -5.1%
PCAR PACCAR INC 0.1%
Value ($000) $222 Shares 2,649 Est. Cost $66.51 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $220 Shares 14,524 Est. Cost $10.20 Unrealized +4.8%
LEN LENNAR CORP 0.1%
Value ($000) $217 Shares 1,734 Est. Cost $105.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $215 Shares 3,652 Est. Cost $57.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $214 Shares 3,251 Est. Cost $47.20 Unrealized +20.3%
SHEL SHELL PLC 0.1%
Value ($000) $213 Shares 3,533 Est. Cost $60.38 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $211 Shares 933 Est. Cost $218.54 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $211 Shares 2,208 Est. Cost $88.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $210 Shares 2,607 Est. Cost $74.87 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $210 Shares 8,290 Est. Cost $22.80 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $209 Shares 5,409 Est. Cost $33.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $208 Shares 3,665 Est. Cost $50.45 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $206 Shares 625 Est. Cost $330.27 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $202 Shares 519 Est. Cost $328.44 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 815 Est. Cost $216.04 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $136 Shares 16,477 Est. Cost $8.48 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $129 Shares 11,922 Est. Cost $12.00 Unrealized -21.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $121 Shares 53,787 Est. Cost $0.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $101 Shares 140,100 Est. Cost $412.97 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $101 Shares 18,075 Est. Cost $4.44 Unrealized +21.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $82 Shares 12,440 Est. Cost $7.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $65 Shares 12,304 Est. Cost $4.13 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 38,590 Est. Cost $1.32 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $57 Shares 32,336 Est. Cost $2.20 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $50 Shares 11,206 Est. Cost $4.50 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $43 Shares 10,087 Est. Cost $4.22 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $7 Shares 13,268 Est. Cost $0.55 Unrealized