Fidelis Capital Partners, LLC Diversified Active

CIK: 0001962755 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $452,140 (100.0% shares, 0.0% debt)

Holdings (328)

AAPL APPLE INC 7.5%
Value ($000) $33,727 Shares 175,177 Est. Cost $158.62 Unrealized +15.2%
MSFT MICROSOFT CORP 6.9%
Value ($000) $31,141 Shares 82,814 Est. Cost $285.34 Unrealized +22.8%
SPY SPDR S&P 500 ETF TR 4.6%
Value ($000) $20,686 Shares 43,521 Est. Cost $437.35 Unrealized
IVV ISHARES TR 3.9%
Value ($000) $17,450 Shares 36,535 Est. Cost $459.84 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $11,250 Shares 74,043 Est. Cost $116.45 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $10,022 Shares 15,184 Est. Cost $524.55 Unrealized +9.3%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $9,450 Shares 19,082 Est. Cost $26.81 Unrealized +72.7%
VO VANGUARD INDEX FDS 2.1%
Value ($000) $9,359 Shares 40,230 Est. Cost $217.90 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $8,796 Shares 62,414 Est. Cost $101.26 Unrealized +33.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $7,694 Shares 55,082 Est. Cost $106.53 Unrealized +25.2%
IWR ISHARES TR 1.6%
Value ($000) $7,152 Shares 92,014 Est. Cost $74.90 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $5,519 Shares 18,204 Est. Cost $286.39 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,158 Shares 30,326 Est. Cost $129.87 Unrealized +11.6%
QUAL ISHARES TR 1.1%
Value ($000) $5,024 Shares 34,146 Est. Cost $124.64 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,775 Shares 32,011 Est. Cost $147.99 Unrealized -6.9%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,677 Shares 10,707 Est. Cost $390.08 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,459 Shares 44,603 Est. Cost $99.31 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,184 Shares 11,732 Est. Cost $324.02 Unrealized +8.3%
IJH ISHARES TR 0.9%
Value ($000) $3,979 Shares 14,356 Est. Cost $249.10 Unrealized
V VISA INC 0.9%
Value ($000) $3,939 Shares 15,131 Est. Cost $220.94 Unrealized +9.8%
META META PLATFORMS INC 0.9%
Value ($000) $3,936 Shares 11,119 Est. Cost $181.68 Unrealized +78.0%
TSLA TESLA INC 0.8%
Value ($000) $3,780 Shares 15,212 Est. Cost $219.32 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,774 Shares 7,169 Est. Cost $488.27 Unrealized +4.7%
MRK MERCK & CO INC 0.8%
Value ($000) $3,640 Shares 33,387 Est. Cost $96.39 Unrealized +0.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $3,547 Shares 6,085 Est. Cost $404.16 Unrealized +42.3%
AVGO BROADCOM INC 0.8%
Value ($000) $3,545 Shares 3,176 Est. Cost $61.39 Unrealized +50.3%
HD HOME DEPOT INC 0.7%
Value ($000) $3,351 Shares 9,669 Est. Cost $287.22 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $3,261 Shares 1,426 Est. Cost $37.32 Unrealized +11.5%
CALF PACER FDS TR 0.7%
Value ($000) $3,037 Shares 63,233 Est. Cost $42.14 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $3,001 Shares 15,699 Est. Cost $191.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,915 Shares 9,884 Est. Cost $94.34 Unrealized +41.7%
IWM ISHARES TR 0.6%
Value ($000) $2,871 Shares 14,303 Est. Cost $183.02 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $2,859 Shares 48,515 Est. Cost $54.97 Unrealized -3.1%
IJR ISHARES TR 0.6%
Value ($000) $2,727 Shares 25,188 Est. Cost $99.65 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,697 Shares 17,207 Est. Cost $149.88 Unrealized -4.2%
ABBV ABBVIE INC 0.6%
Value ($000) $2,505 Shares 16,164 Est. Cost $137.00 Unrealized -0.9%
IEFA ISHARES TR 0.6%
Value ($000) $2,500 Shares 35,538 Est. Cost $68.94 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,481 Shares 6,058 Est. Cost $360.75 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $2,432 Shares 14,719 Est. Cost $164.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,352 Shares 12,220 Est. Cost $152.22 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,312 Shares 15,776 Est. Cost $134.50 Unrealized +4.5%
ADBE ADOBE INC 0.5%
Value ($000) $2,290 Shares 3,839 Est. Cost $414.64 Unrealized +39.1%
ITOT ISHARES TR 0.5%
Value ($000) $2,254 Shares 21,417 Est. Cost $88.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,245 Shares 13,175 Est. Cost $154.91 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,206 Shares 19,006 Est. Cost $106.97 Unrealized +2.6%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,054 Shares 9,628 Est. Cost $192.58 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $2,044 Shares 17,579 Est. Cost $114.55 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $2,014 Shares 21,600 Est. Cost $79.83 Unrealized -6.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,987 Shares 4,659 Est. Cost $349.75 Unrealized +13.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,979 Shares 17,976 Est. Cost $98.62 Unrealized -2.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,961 Shares 38,809 Est. Cost $44.81 Unrealized +7.1%
CRM SALESFORCE INC 0.4%
Value ($000) $1,888 Shares 7,175 Est. Cost $178.27 Unrealized +25.4%
ETN EATON CORP PLC 0.4%
Value ($000) $1,868 Shares 7,756 Est. Cost $175.20 Unrealized +23.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,842 Shares 8,784 Est. Cost $176.24 Unrealized -2.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,790 Shares 6,036 Est. Cost $252.29 Unrealized +2.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,755 Shares 5,001 Est. Cost $278.46 Unrealized +12.3%
IWP ISHARES TR 0.4%
Value ($000) $1,691 Shares 16,188 Est. Cost $95.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,666 Shares 3,139 Est. Cost $534.56 Unrealized -10.1%
EFA ISHARES TR 0.4%
Value ($000) $1,629 Shares 21,619 Est. Cost $73.65 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,600 Shares 11,062 Est. Cost $111.07 Unrealized +6.5%
WMT WALMART INC 0.4%
Value ($000) $1,584 Shares 10,047 Est. Cost $47.53 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,566 Shares 18,678 Est. Cost $80.99 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $1,556 Shares 29,929 Est. Cost $51.99 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,549 Shares 9,123 Est. Cost $159.91 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,483 Shares 32,742 Est. Cost $55.41 Unrealized -23.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,436 Shares 2,831 Est. Cost $463.47 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1,415 Shares 2,906 Est. Cost $34.21 Unrealized +27.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,400 Shares 17,729 Est. Cost $72.28 Unrealized -9.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,338 Shares 3,468 Est. Cost $321.24 Unrealized -1.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,323 Shares 14,104 Est. Cost $80.02 Unrealized +9.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,292 Shares 4,370 Est. Cost $237.50 Unrealized +5.8%
DVY ISHARES TR 0.3%
Value ($000) $1,277 Shares 10,890 Est. Cost $116.35 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,265 Shares 11,656 Est. Cost $104.67 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,227 Shares 5,266 Est. Cost $217.32 Unrealized +2.2%
PIONEER NAT RES CO 0.3%
Value ($000) $1,219 Shares 5,420 Est. Cost $215.95 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,217 Shares 5,259 Est. Cost $220.39 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,203 Shares 16,605 Est. Cost $62.35 Unrealized +3.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $1,196 Shares 15,522 Est. Cost $94.27 Unrealized -29.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,181 Shares 13,843 Est. Cost $60.50 Unrealized +21.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,176 Shares 8,624 Est. Cost $133.59 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,167 Shares 20,692 Est. Cost $50.60 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,164 Shares 2,834 Est. Cost $347.78 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,162 Shares 23,599 Est. Cost $40.39 Unrealized +1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,156 Shares 28,133 Est. Cost $40.69 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,143 Shares 1,408 Est. Cost $723.60 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,105 Shares 8,290 Est. Cost $110.30 Unrealized -4.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,105 Shares 4,497 Est. Cost $192.94 Unrealized +8.4%
USMV ISHARES TR 0.2%
Value ($000) $1,088 Shares 13,939 Est. Cost $75.27 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,065 Shares 17,526 Est. Cost $66.91 Unrealized -20.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,028 Shares 3,569 Est. Cost $234.94 Unrealized +8.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,026 Shares 5,416 Est. Cost $167.45 Unrealized +11.6%
INTU INTUIT 0.2%
Value ($000) $1,007 Shares 1,611 Est. Cost $414.83 Unrealized +31.3%
ZTS ZOETIS INC 0.2%
Value ($000) $979 Shares 4,960 Est. Cost $158.98 Unrealized +8.7%
DE DEERE & CO 0.2%
Value ($000) $974 Shares 2,436 Est. Cost $389.60 Unrealized -6.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $964 Shares 21,991 Est. Cost $35.52 Unrealized +12.9%
ORCL ORACLE CORP 0.2%
Value ($000) $962 Shares 9,123 Est. Cost $89.12 Unrealized +19.7%
LAM RESEARCH CORP 0.2%
Value ($000) $960 Shares 1,226 Est. Cost $566.74 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $953 Shares 18,315 Est. Cost $46.81 Unrealized +9.4%
IEMG ISHARES INC 0.2%
Value ($000) $945 Shares 18,692 Est. Cost $49.36 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $937 Shares 5,490 Est. Cost $167.25 Unrealized +2.7%
INTC INTEL CORP 0.2%
Value ($000) $931 Shares 18,529 Est. Cost $36.88 Unrealized +8.6%
ITA ISHARES TR 0.2%
Value ($000) $910 Shares 7,190 Est. Cost $111.99 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $908 Shares 1,199 Est. Cost $685.01 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $899 Shares 9,365 Est. Cost $95.58 Unrealized -3.6%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $895 Shares 9,543 Est. Cost $80.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $891 Shares 1,904 Est. Cost $445.98 Unrealized +1.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $872 Shares 862 Est. Cost $627.81 Unrealized +27.9%
LOW LOWES COS INC 0.2%
Value ($000) $872 Shares 3,918 Est. Cost $191.21 Unrealized +1.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $869 Shares 24,949 Est. Cost $27.28 Unrealized +17.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $820 Shares 4,579 Est. Cost $152.12 Unrealized +6.8%
BA BOEING CO 0.2%
Value ($000) $819 Shares 3,142 Est. Cost $211.37 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $811 Shares 854 Est. Cost $56.30 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $807 Shares 6,206 Est. Cost $115.66 Unrealized +3.2%
RTX RTX CORPORATION 0.2%
Value ($000) $805 Shares 9,563 Est. Cost $86.30 Unrealized -12.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $802 Shares 8,887 Est. Cost $94.58 Unrealized -8.9%
IWN ISHARES TR 0.2%
Value ($000) $794 Shares 5,111 Est. Cost $155.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $791 Shares 5,365 Est. Cost $109.81 Unrealized +7.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $784 Shares 3,455 Est. Cost $188.48 Unrealized +10.7%
KLAC KLA CORP 0.2%
Value ($000) $775 Shares 1,333 Est. Cost $400.85 Unrealized +27.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $769 Shares 48,280 Est. Cost $15.86 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $764 Shares 2,790 Est. Cost $263.30 Unrealized -1.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $757 Shares 4,669 Est. Cost $118.25 Unrealized +21.9%
NOW SERVICENOW INC 0.2%
Value ($000) $755 Shares 1,068 Est. Cost $90.71 Unrealized +39.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $754 Shares 13,036 Est. Cost $49.43 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $744 Shares 4,085 Est. Cost $138.90 Unrealized +16.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $732 Shares 20,256 Est. Cost $33.67 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $728 Shares 1,544 Est. Cost $453.05 Unrealized -1.4%
EEM ISHARES TR 0.2%
Value ($000) $728 Shares 18,100 Est. Cost $39.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $726 Shares 1,785 Est. Cost $315.17 Unrealized +17.2%
TGT TARGET CORP 0.2%
Value ($000) $725 Shares 5,089 Est. Cost $132.68 Unrealized -14.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $724 Shares 1,597 Est. Cost $426.01 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $716 Shares 4,202 Est. Cost $157.26 Unrealized -7.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $709 Shares 3,285 Est. Cost $183.31 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $709 Shares 1,609 Est. Cost $355.01 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $698 Shares 2,663 Est. Cost $222.49 Unrealized +2.2%
VAL VALARIS LTD 0.2%
Value ($000) $697 Shares 10,166 Est. Cost $69.71 Unrealized -1.7%
CB CHUBB LIMITED 0.2%
Value ($000) $696 Shares 3,078 Est. Cost $206.80 Unrealized +3.4%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $692 Shares 25,410 Est. Cost $27.24 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $689 Shares 7,326 Est. Cost $85.19 Unrealized -1.7%
EQIX EQUINIX INC 0.2%
Value ($000) $689 Shares 855 Est. Cost $692.28 Unrealized +6.0%
SO SOUTHERN CO 0.1%
Value ($000) $674 Shares 9,616 Est. Cost $61.12 Unrealized +4.3%
FAST FASTENAL CO 0.1%
Value ($000) $672 Shares 10,371 Est. Cost $25.67 Unrealized +11.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $669 Shares 6,877 Est. Cost $82.98 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $669 Shares 1,650 Est. Cost $197.82 Unrealized -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $649 Shares 2,383 Est. Cost $186.12 Unrealized +38.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $646 Shares 2,386 Est. Cost $238.19 Unrealized +2.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $631 Shares 18,726 Est. Cost $29.92 Unrealized -7.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $615 Shares 1,824 Est. Cost $256.01 Unrealized +16.4%
CPRT COPART INC 0.1%
Value ($000) $609 Shares 12,421 Est. Cost $40.32 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $608 Shares 1,313 Est. Cost $361.24 Unrealized +24.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $595 Shares 3,736 Est. Cost $127.92 Unrealized +12.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $594 Shares 6,755 Est. Cost $73.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $591 Shares 1,889 Est. Cost $267.04 Unrealized +10.7%
EIX EDISON INTL 0.1%
Value ($000) $589 Shares 8,245 Est. Cost $60.62 Unrealized -1.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $581 Shares 1,939 Est. Cost $266.51 Unrealized +3.1%
MSCI MSCI INC 0.1%
Value ($000) $568 Shares 1,005 Est. Cost $507.40 Unrealized -0.8%
PFE PFIZER INC 0.1%
Value ($000) $561 Shares 19,480 Est. Cost $38.31 Unrealized -31.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $555 Shares 14,717 Est. Cost $31.79 Unrealized -2.5%
DHI D R HORTON INC 0.1%
Value ($000) $553 Shares 3,641 Est. Cost $100.59 Unrealized +19.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 4,811 Est. Cost $99.51 Unrealized
BP BP PLC 0.1%
Value ($000) $547 Shares 15,460 Est. Cost $38.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $543 Shares 1 Est. Cost $466851.03 Unrealized +14.4%
AON AON PLC 0.1%
Value ($000) $542 Shares 1,864 Est. Cost $306.73 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $542 Shares 2,891 Est. Cost $159.37 Unrealized -1.5%
OEF ISHARES TR 0.1%
Value ($000) $531 Shares 2,378 Est. Cost $223.39 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $518 Shares 625 Est. Cost $647.16 Unrealized +16.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $510 Shares 918 Est. Cost $475.15 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $509 Shares 3,287 Est. Cost $128.28 Unrealized -6.5%
CSX CSX CORP 0.1%
Value ($000) $506 Shares 14,585 Est. Cost $29.93 Unrealized +3.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $504 Shares 2,131 Est. Cost $212.75 Unrealized -5.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $501 Shares 2,322 Est. Cost $164.81 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $499 Shares 2,513 Est. Cost $171.75 Unrealized +0.3%
T AT&T INC 0.1%
Value ($000) $492 Shares 29,335 Est. Cost $14.21 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 862 Est. Cost $430.73 Unrealized +17.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $468 Shares 3,330 Est. Cost $140.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $462 Shares 8,035 Est. Cost $41.79 Unrealized +23.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $461 Shares 5,275 Est. Cost $75.43 Unrealized +7.3%
KKR KKR & CO INC 0.1%
Value ($000) $460 Shares 5,547 Est. Cost $55.58 Unrealized +20.2%
HUM HUMANA INC 0.1%
Value ($000) $459 Shares 1,002 Est. Cost $489.17 Unrealized -1.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $458 Shares 1,943 Est. Cost $144.23 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $452 Shares 3,266 Est. Cost $110.54 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value ($000) $451 Shares 748 Est. Cost $111.40 Unrealized +18.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $449 Shares 10,538 Est. Cost $38.84 Unrealized -7.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $443 Shares 125 Est. Cost $2487.42 Unrealized +23.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $441 Shares 3,921 Est. Cost $109.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $440 Shares 4,883 Est. Cost $74.63 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $440 Shares 3,426 Est. Cost $102.06 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $439 Shares 4,526 Est. Cost $85.09 Unrealized -1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $439 Shares 2,956 Est. Cost $119.76 Unrealized +18.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $438 Shares 6,238 Est. Cost $58.18 Unrealized +3.7%
FISV FISERV INC 0.1%
Value ($000) $438 Shares 3,295 Est. Cost $113.90 Unrealized +7.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $431 Shares 837 Est. Cost $342.54 Unrealized +49.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $430 Shares 1,800 Est. Cost $190.08 Unrealized +22.8%
AGG ISHARES TR 0.1%
Value ($000) $414 Shares 4,169 Est. Cost $99.25 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $409 Shares 7,947 Est. Cost $40.54 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $407 Shares 5,910 Est. Cost $56.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $402 Shares 1,910 Est. Cost $179.88 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $399 Shares 5,311 Est. Cost $58.53 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $399 Shares 4,238 Est. Cost $94.08 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $396 Shares 153 Est. Cost $2445.80 Unrealized +6.0%
SHEL SHELL PLC 0.1%
Value ($000) $387 Shares 5,882 Est. Cost $62.40 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $387 Shares 1,291 Est. Cost $276.24 Unrealized +1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $383 Shares 832 Est. Cost $356.37 Unrealized +14.3%
AFL AFLAC INC 0.1%
Value ($000) $382 Shares 4,634 Est. Cost $66.22 Unrealized +16.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $382 Shares 571 Est. Cost $91.04 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $381 Shares 2,423 Est. Cost $154.93 Unrealized -13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $376 Shares 2,704 Est. Cost $135.80 Unrealized -13.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $375 Shares 6,517 Est. Cost $52.30 Unrealized +2.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $371 Shares 7,857 Est. Cost $41.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $368 Shares 13,978 Est. Cost $25.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $367 Shares 2,245 Est. Cost $134.09 Unrealized +5.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $365 Shares 2,278 Est. Cost $139.43 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $365 Shares 732 Est. Cost $401.16 Unrealized +11.0%
HSY HERSHEY CO 0.1%
Value ($000) $364 Shares 1,951 Est. Cost $198.34 Unrealized -10.4%
PSX PHILLIPS 66 0.1%
Value ($000) $360 Shares 2,703 Est. Cost $91.94 Unrealized +20.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $359 Shares 5,336 Est. Cost $72.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $359 Shares 3,618 Est. Cost $43.39 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $359 Shares 918 Est. Cost $299.09 Unrealized +14.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $356 Shares 2,790 Est. Cost $69.93 Unrealized +30.8%
CME CME GROUP INC 0.1%
Value ($000) $353 Shares 1,675 Est. Cost $168.38 Unrealized +15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $350 Shares 6,822 Est. Cost $56.13 Unrealized -16.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $344 Shares 24,949 Est. Cost $12.31 Unrealized
COOPER COS INC 0.1%
Value ($000) $343 Shares 907 Est. Cost $383.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $341 Shares 1,510 Est. Cost $194.57 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $340 Shares 4,421 Est. Cost $28.77 Unrealized +0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $340 Shares 5,531 Est. Cost $73.89 Unrealized -22.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $339 Shares 4,772 Est. Cost $58.30 Unrealized +21.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $334 Shares 3,530 Est. Cost $84.43 Unrealized +5.7%
KR KROGER CO 0.1%
Value ($000) $334 Shares 7,298 Est. Cost $42.93 Unrealized -1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $334 Shares 4,374 Est. Cost $77.77 Unrealized -10.5%
IJK ISHARES TR 0.1%
Value ($000) $333 Shares 4,209 Est. Cost $70.66 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $324 Shares 4,435 Est. Cost $64.89 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $321 Shares 1,320 Est. Cost $206.18 Unrealized +4.7%
PCAR PACCAR INC 0.1%
Value ($000) $321 Shares 3,286 Est. Cost $69.43 Unrealized +17.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $321 Shares 1,426 Est. Cost $189.86 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $320 Shares 364 Est. Cost $818.96 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $319 Shares 8,694 Est. Cost $33.61 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $319 Shares 2,348 Est. Cost $115.93 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $309 Shares 16,839 Est. Cost $8.56 Unrealized +115.6%
IT GARTNER INC 0.1%
Value ($000) $309 Shares 684 Est. Cost $399.48 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $305 Shares 985 Est. Cost $309.52 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $304 Shares 1,198 Est. Cost $215.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $300 Shares 7,442 Est. Cost $35.97 Unrealized -3.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $299 Shares 3,343 Est. Cost $79.09 Unrealized +1.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $298 Shares 3,617 Est. Cost $79.00 Unrealized -9.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $297 Shares 1,219 Est. Cost $236.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $297 Shares 2,172 Est. Cost $130.73 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $295 Shares 4,385 Est. Cost $62.42 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $294 Shares 7,334 Est. Cost $20.89 Unrealized +7.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $294 Shares 2,850 Est. Cost $83.60 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $293 Shares 3,152 Est. Cost $77.74 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $291 Shares 1,415 Est. Cost $162.72 Unrealized +17.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $290 Shares 6,493 Est. Cost $39.23 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $289 Shares 1,606 Est. Cost $165.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $285 Shares 7,577 Est. Cost $32.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $284 Shares 3,038 Est. Cost $79.47 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $284 Shares 3,566 Est. Cost $71.73 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $281 Shares 4,667 Est. Cost $53.61 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $281 Shares 4,287 Est. Cost $27.99 Unrealized +6.6%
CDW CDW CORP 0.1%
Value ($000) $279 Shares 1,229 Est. Cost $193.85 Unrealized +6.3%
EQT EQT CORP 0.1%
Value ($000) $278 Shares 7,196 Est. Cost $39.30 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $276 Shares 1,935 Est. Cost $133.74 Unrealized +0.9%
LEN LENNAR CORP 0.1%
Value ($000) $275 Shares 1,843 Est. Cost $116.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $274 Shares 478 Est. Cost $462.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $272 Shares 1,851 Est. Cost $115.70 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $271 Shares 1,560 Est. Cost $150.63 Unrealized +1.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $269 Shares 5,714 Est. Cost $40.17 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $268 Shares 1,119 Est. Cost $227.47 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $265 Shares 1,098 Est. Cost $231.91 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $265 Shares 849 Est. Cost $264.03 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $261 Shares 1,318 Est. Cost $175.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $258 Shares 2,031 Est. Cost $105.72 Unrealized +8.5%
ANSYS INC 0.1%
Value ($000) $258 Shares 710 Est. Cost $362.88 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $257 Shares 2,246 Est. Cost $97.38 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $253 Shares 178 Est. Cost $1352.33 Unrealized +4.9%
URA GLOBAL X FDS 0.1%
Value ($000) $250 Shares 9,015 Est. Cost $27.69 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $249 Shares 656 Est. Cost $330.72 Unrealized +0.8%
HEI HEICO CORP NEW 0.1%
Value ($000) $249 Shares 1,391 Est. Cost $155.90 Unrealized +8.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $246 Shares 3,499 Est. Cost $70.28 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $243 Shares 1,852 Est. Cost $104.53 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $242 Shares 12,467 Est. Cost $15.05 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $241 Shares 1,380 Est. Cost $153.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $240 Shares 1,116 Est. Cost $43.08 Unrealized -8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $239 Shares 1,808 Est. Cost $120.02 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $239 Shares 943 Est. Cost $221.63 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $236 Shares 2,599 Est. Cost $83.86 Unrealized -1.0%
SRE SEMPRA 0.1%
Value ($000) $236 Shares 3,161 Est. Cost $66.74 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $236 Shares 3,173 Est. Cost $63.33 Unrealized +22.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $234 Shares 3,158 Est. Cost $72.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $234 Shares 568 Est. Cost $363.43 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $233 Shares 1,837 Est. Cost $116.10 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $232 Shares 1,794 Est. Cost $100.17 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $230 Shares 6,413 Est. Cost $30.24 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $228 Shares 1,381 Est. Cost $150.30 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $227 Shares 8,911 Est. Cost $23.00 Unrealized +8.5%
IJJ ISHARES TR 0.0%
Value ($000) $226 Shares 1,980 Est. Cost $103.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $224 Shares 1,360 Est. Cost $144.29 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $223 Shares 456 Est. Cost $421.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $220 Shares 1,860 Est. Cost $107.90 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $212 Shares 1,366 Est. Cost $134.18 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 3,521 Est. Cost $57.59 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $210 Shares 808 Est. Cost $234.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $210 Shares 3,608 Est. Cost $51.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $209 Shares 11,257 Est. Cost $14.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $209 Shares 1,343 Est. Cost $127.36 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 1,008 Est. Cost $206.42 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $207 Shares 3,375 Est. Cost $47.56 Unrealized +17.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 7,216 Est. Cost $28.61 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $206 Shares 2,600 Est. Cost $72.13 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $205 Shares 54,933 Est. Cost $0.91 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $205 Shares 1,383 Est. Cost $132.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $205 Shares 839 Est. Cost $214.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $205 Shares 2,525 Est. Cost $72.19 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $202 Shares 1,419 Est. Cost $108.32 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $17.51 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $133 Shares 18,564 Est. Cost $4.52 Unrealized +24.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $130 Shares 15,051 Est. Cost $8.53 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $101 Shares 11,272 Est. Cost $8.24 Unrealized -9.6%
AMCOR PLC 0.0%
Value ($000) $101 Shares 10,469 Est. Cost $8.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $97 Shares 11,119 Est. Cost $9.41 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $85 Shares 15,787 Est. Cost $5.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75 Shares 13,783 Est. Cost $4.76 Unrealized
ZFSVF ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 0.0%
Value ($000) $64 Shares 123 Est. Cost $486.01 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $46 Shares 11,918 Est. Cost $2.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 11,378 Est. Cost $1.69 Unrealized -16.3%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 38,590 Est. Cost $1.32 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $9 Shares 10,264 Est. Cost $0.98 Unrealized
BENSON HILL INC 0.0%
Value ($000) $3 Shares 17,316 Est. Cost $0.17 Unrealized