Fidelis Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 271 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $24M | 138k | 171.13 | |
Microsoft Corporation (MSFT) | 7.0 | $20M | 65k | 315.52 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $11M | 27k | 427.48 | |
Costco Wholesale Corporation (COST) | 2.6 | $7.7M | 14k | 564.95 | |
Amazon (AMZN) | 2.5 | $7.3M | 57k | 127.26 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.3M | 55k | 131.93 | |
NVIDIA Corporation (NVDA) | 2.1 | $6.0M | 14k | 435.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.5M | 42k | 130.94 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $5.2M | 25k | 212.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.0M | 11k | 454.20 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 38k | 117.58 | |
Chevron Corporation (CVX) | 1.5 | $4.3M | 26k | 168.62 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $4.2M | 31k | 136.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $3.8M | 15k | 249.35 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 23k | 145.02 | |
Tesla Motors (TSLA) | 1.1 | $3.1M | 13k | 251.11 | |
Meta Platforms Cl A (META) | 1.0 | $2.9M | 9.5k | 300.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 8.1k | 350.28 | |
UnitedHealth (UNH) | 0.9 | $2.8M | 5.5k | 504.19 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 4.7k | 537.13 | |
Visa Com Cl A (V) | 0.9 | $2.5M | 11k | 230.28 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.5M | 6.3k | 392.70 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.5M | 26k | 94.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.2M | 13k | 176.74 | |
Broadcom (AVGO) | 0.7 | $2.2M | 2.6k | 830.58 | |
Merck & Co (MRK) | 0.7 | $2.1M | 21k | 102.95 | |
Coca-Cola Company (KO) | 0.7 | $2.1M | 38k | 55.95 | |
Johnson & Johnson (JNJ) | 0.7 | $2.1M | 13k | 155.69 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.0M | 13k | 155.38 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.0M | 29k | 69.25 | |
Abbvie (ABBV) | 0.7 | $2.0M | 14k | 149.05 | |
ConocoPhillips (COP) | 0.6 | $1.9M | 16k | 119.80 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 13k | 145.86 | |
Home Depot (HD) | 0.6 | $1.8M | 5.9k | 302.16 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.8M | 11k | 163.93 | |
Palo Alto Networks (PANW) | 0.6 | $1.8M | 7.6k | 234.46 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | 4.3k | 396.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.6M | 13k | 128.74 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.6M | 16k | 96.43 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.5 | $1.6M | 37k | 42.19 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.6M | 24k | 65.73 | |
Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 53.89 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.9k | 506.17 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4M | 5.5k | 265.99 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.4M | 7.7k | 189.07 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 15k | 96.94 | |
Devon Energy Corporation (DVN) | 0.5 | $1.4M | 30k | 47.70 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.4M | 28k | 49.97 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.7k | 509.90 | |
Pepsi (PEP) | 0.5 | $1.4M | 8.0k | 169.44 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.3M | 15k | 90.39 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.3M | 14k | 91.35 | |
Honeywell International (HON) | 0.4 | $1.3M | 6.8k | 184.74 | |
Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.7k | 159.93 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 11k | 111.27 | |
Wells Fargo & Company (WFC) | 0.4 | $1.2M | 29k | 40.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.2M | 3.8k | 307.11 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 29k | 39.21 | |
Eaton Corp SHS (ETN) | 0.4 | $1.1M | 5.3k | 213.28 | |
Goldman Sachs (GS) | 0.4 | $1.1M | 3.5k | 323.59 | |
Morgan Stanley Com New (MS) | 0.4 | $1.1M | 14k | 81.67 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.2k | 263.38 | |
salesforce (CRM) | 0.4 | $1.1M | 5.3k | 202.21 | |
Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.1M | 9.9k | 107.64 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.0M | 21k | 50.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.0M | 15k | 67.20 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.0M | 556.00 | 1831.83 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.0M | 2.2k | 456.64 | |
Schlumberger Com Stk (SLB) | 0.3 | $995k | 17k | 58.30 | |
Pioneer Natural Resources (PXD) | 0.3 | $976k | 4.3k | 229.56 | |
Danaher Corporation (DHR) | 0.3 | $945k | 3.8k | 248.23 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $889k | 11k | 84.23 | |
Bank of America Corporation (BAC) | 0.3 | $862k | 32k | 27.36 | |
Caterpillar (CAT) | 0.3 | $840k | 3.1k | 273.00 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $817k | 12k | 69.40 | |
Williams Companies (WMB) | 0.3 | $816k | 24k | 33.69 | |
Halliburton Company (HAL) | 0.3 | $806k | 20k | 40.50 | |
Micron Technology (MU) | 0.3 | $804k | 12k | 68.03 | |
CVS Caremark Corporation (CVS) | 0.3 | $796k | 11k | 70.00 | |
Netflix (NFLX) | 0.3 | $796k | 2.1k | 377.42 | |
Nike CL B (NKE) | 0.3 | $794k | 8.3k | 95.62 | |
Marsh & McLennan Companies (MMC) | 0.3 | $791k | 4.2k | 190.30 | |
TJX Companies (TJX) | 0.3 | $789k | 8.9k | 88.88 | |
Union Pacific Corporation (UNP) | 0.3 | $769k | 3.8k | 203.63 | |
Oracle Corporation (ORCL) | 0.3 | $767k | 7.2k | 105.92 | |
Lowe's Companies (LOW) | 0.3 | $765k | 3.7k | 207.84 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $762k | 2.1k | 358.27 | |
Nextera Energy (NEE) | 0.3 | $758k | 13k | 57.10 | |
Amgen (AMGN) | 0.3 | $757k | 2.8k | 268.76 | |
Valaris Cl A (VAL) | 0.3 | $755k | 10k | 74.98 | |
Cheniere Energy Com New (LNG) | 0.3 | $753k | 4.5k | 165.98 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $752k | 10k | 72.38 | |
Valero Energy Corporation (VLO) | 0.3 | $751k | 5.3k | 141.70 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $750k | 7.1k | 105.97 | |
Intuit (INTU) | 0.2 | $730k | 1.4k | 510.94 | |
Linde SHS (LIN) | 0.2 | $710k | 1.9k | 372.35 | |
BlackRock (BLK) | 0.2 | $705k | 1.1k | 646.49 | |
Deere & Company (DE) | 0.2 | $703k | 1.9k | 377.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $702k | 10k | 68.92 | |
Lam Research Corporation (LRCX) | 0.2 | $698k | 1.1k | 626.77 | |
TransDigm Group Incorporated (TDG) | 0.2 | $691k | 820.00 | 843.13 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $687k | 18k | 37.95 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $686k | 27k | 25.29 | |
Prologis (PLD) | 0.2 | $673k | 6.0k | 112.21 | |
Emerson Electric (EMR) | 0.2 | $664k | 6.9k | 96.57 | |
O'reilly Automotive (ORLY) | 0.2 | $656k | 722.00 | 908.86 | |
Pfizer (PFE) | 0.2 | $653k | 20k | 32.84 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $631k | 14k | 44.34 | |
Starbucks Corporation (SBUX) | 0.2 | $630k | 6.9k | 91.28 | |
Automatic Data Processing (ADP) | 0.2 | $629k | 2.6k | 240.58 | |
Texas Instruments Incorporated (TXN) | 0.2 | $622k | 3.9k | 159.38 | |
Southern Company (SO) | 0.2 | $615k | 9.5k | 64.72 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $596k | 6.8k | 88.25 | |
Zoetis Cl A (ZTS) | 0.2 | $579k | 3.3k | 173.98 | |
BP Sponsored Adr (BP) | 0.2 | $574k | 15k | 38.72 | |
Servicenow (NOW) | 0.2 | $574k | 1.0k | 558.96 | |
Anthem (ELV) | 0.2 | $573k | 1.3k | 436.41 | |
Applied Materials (AMAT) | 0.2 | $560k | 4.0k | 138.45 | |
Aon Shs Cl A (AON) | 0.2 | $559k | 1.7k | 324.22 | |
Air Products & Chemicals (APD) | 0.2 | $555k | 2.0k | 283.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $552k | 1.6k | 347.74 | |
McKesson Corporation (MCK) | 0.2 | $546k | 1.3k | 434.85 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $546k | 3.6k | 150.18 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
Kla Corp Com New (KLAC) | 0.2 | $528k | 1.2k | 458.66 | |
Raytheon Technologies Corp (RTX) | 0.2 | $527k | 7.4k | 70.83 | |
Walt Disney Company (DIS) | 0.2 | $516k | 6.3k | 81.33 | |
S&p Global (SPGI) | 0.2 | $515k | 1.4k | 365.41 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $510k | 1.7k | 292.29 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $509k | 36k | 14.32 | |
Cadence Design Systems (CDNS) | 0.2 | $495k | 2.1k | 234.30 | |
Hca Holdings (HCA) | 0.2 | $493k | 2.0k | 245.98 | |
Select Sector Spdr Tr Indl (XLI) | 0.2 | $488k | 4.8k | 101.39 | |
Duke Energy Corp Com New (DUK) | 0.2 | $484k | 5.5k | 88.25 | |
Msci (MSCI) | 0.2 | $479k | 933.00 | 513.07 | |
Copart (CPRT) | 0.2 | $473k | 11k | 43.09 | |
Boston Scientific Corporation (BSX) | 0.2 | $470k | 8.9k | 52.80 | |
Edison International (EIX) | 0.2 | $469k | 7.4k | 63.27 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $464k | 4.6k | 100.93 | |
Waste Management (WM) | 0.2 | $464k | 3.0k | 152.44 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $461k | 14k | 33.17 | |
Progressive Corporation (PGR) | 0.2 | $454k | 3.3k | 139.30 | |
Northrop Grumman Corporation (NOC) | 0.2 | $453k | 1.0k | 440.19 | |
Fastenal Company (FAST) | 0.2 | $450k | 8.2k | 54.64 | |
Equinix (EQIX) | 0.2 | $440k | 606.00 | 726.27 | |
Booking Holdings (BKNG) | 0.1 | $426k | 138.00 | 3083.99 | |
Vulcan Materials Company (VMC) | 0.1 | $426k | 2.1k | 202.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.0k | 408.96 | |
Humana (HUM) | 0.1 | $417k | 857.00 | 486.53 | |
Illinois Tool Works (ITW) | 0.1 | $416k | 1.8k | 230.31 | |
American Tower Reit (AMT) | 0.1 | $416k | 2.5k | 164.45 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $412k | 4.0k | 104.34 | |
Motorola Solutions Com New (MSI) | 0.1 | $408k | 1.5k | 272.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $407k | 2.7k | 151.34 | |
Roper Industries (ROP) | 0.1 | $406k | 838.00 | 484.28 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $401k | 681.00 | 588.66 | |
Carrier Global Corporation (CARR) | 0.1 | $397k | 7.2k | 55.20 | |
Enterprise Products Partners (EPD) | 0.1 | $378k | 14k | 27.37 | |
Old Dominion Freight Line (ODFL) | 0.1 | $372k | 910.00 | 409.14 | |
American Express Company (AXP) | 0.1 | $366k | 2.5k | 149.19 | |
Synopsys (SNPS) | 0.1 | $364k | 794.00 | 458.97 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $363k | 5.3k | 68.42 | |
Target Corporation (TGT) | 0.1 | $363k | 3.3k | 110.81 | |
Chubb (CB) | 0.1 | $363k | 1.7k | 208.18 | |
Verisk Analytics (VRSK) | 0.1 | $363k | 1.5k | 236.24 | |
W.W. Grainger (GWW) | 0.1 | $362k | 523.00 | 691.85 | |
Oneok (OKE) | 0.1 | $361k | 5.7k | 63.43 | |
Intel Corporation (INTC) | 0.1 | $358k | 10k | 35.55 | |
Philip Morris International (PM) | 0.1 | $355k | 3.8k | 92.31 | |
Stryker Corporation (SYK) | 0.1 | $354k | 1.3k | 273.27 | |
Intercontinental Exchange (ICE) | 0.1 | $354k | 3.2k | 110.02 | |
D.R. Horton (DHI) | 0.1 | $352k | 3.3k | 107.47 | |
AutoZone (AZO) | 0.1 | $351k | 138.00 | 2540.00 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $349k | 25k | 14.03 | |
Arista Networks (ANET) | 0.1 | $348k | 1.9k | 183.93 | |
CSX Corporation (CSX) | 0.1 | $346k | 11k | 30.75 | |
Cintas Corporation (CTAS) | 0.1 | $343k | 713.00 | 481.01 | |
CoStar (CSGP) | 0.1 | $340k | 4.4k | 76.89 | |
Citigroup Com New (C) | 0.1 | $339k | 8.2k | 41.13 | |
United Parcel Service CL B (UPS) | 0.1 | $335k | 2.2k | 155.87 | |
Advanced Micro Devices (AMD) | 0.1 | $327k | 3.2k | 100.92 | |
Microchip Technology (MCHP) | 0.1 | $327k | 4.2k | 78.05 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $325k | 7.9k | 41.42 | |
Cigna Corp (CI) | 0.1 | $324k | 1.1k | 286.07 | |
Analog Devices (ADI) | 0.1 | $323k | 1.8k | 175.09 | |
PNC Financial Services (PNC) | 0.1 | $319k | 2.6k | 122.77 | |
Norfolk Southern (NSC) | 0.1 | $319k | 1.6k | 196.93 | |
AFLAC Incorporated (AFL) | 0.1 | $315k | 4.1k | 76.75 | |
Brown & Brown (BRO) | 0.1 | $314k | 4.5k | 69.84 | |
Ross Stores (ROST) | 0.1 | $314k | 2.8k | 112.95 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $309k | 8.7k | 35.57 | |
Telephone & Data Sys Com New (TDS) | 0.1 | $306k | 17k | 18.31 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $304k | 4.2k | 72.24 | |
Metropcs Communications (TMUS) | 0.1 | $302k | 2.2k | 140.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $302k | 1.3k | 227.93 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $302k | 8.1k | 37.30 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $298k | 4.4k | 67.72 | |
Phillips 66 (PSX) | 0.1 | $296k | 2.5k | 120.15 | |
Medtronic SHS (MDT) | 0.1 | $293k | 3.7k | 79.40 | |
Moody's Corporation (MCO) | 0.1 | $292k | 923.00 | 316.17 | |
Paypal Holdings (PYPL) | 0.1 | $291k | 5.0k | 58.46 | |
Fiserv (FI) | 0.1 | $288k | 2.5k | 112.96 | |
Cme (CME) | 0.1 | $280k | 1.4k | 200.22 | |
Kroger (KR) | 0.1 | $280k | 6.3k | 44.75 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $278k | 3.1k | 89.22 | |
Discover Financial Services (DFS) | 0.1 | $274k | 3.2k | 86.63 | |
General Electric Com New (GE) | 0.1 | $273k | 2.5k | 110.56 | |
Monster Beverage Corp (MNST) | 0.1 | $272k | 5.1k | 52.95 | |
Quanta Services (PWR) | 0.1 | $271k | 1.4k | 187.07 | |
Verizon Communications (VZ) | 0.1 | $271k | 8.3k | 32.43 | |
Expeditors International of Washington (EXPD) | 0.1 | $269k | 2.3k | 114.63 | |
Shell Spon Ads (SHEL) | 0.1 | $265k | 4.1k | 64.38 | |
Kkr & Co (KKR) | 0.1 | $265k | 4.3k | 61.60 | |
FedEx Corporation (FDX) | 0.1 | $264k | 996.00 | 264.92 | |
Marriott Intl Cl A (MAR) | 0.1 | $263k | 1.3k | 196.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 4.1k | 64.88 | |
Edwards Lifesciences (EW) | 0.1 | $262k | 3.8k | 69.28 | |
Hershey Company (HSY) | 0.1 | $260k | 1.3k | 200.08 | |
Canadian Natural Resources (CNQ) | 0.1 | $260k | 4.0k | 64.67 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $257k | 500.00 | 514.09 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $256k | 1.6k | 159.49 | |
Arch Cap Group Ord (ACGL) | 0.1 | $255k | 3.2k | 79.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.3k | 58.04 | |
IDEXX Laboratories (IDXX) | 0.1 | $250k | 571.00 | 437.27 | |
Nucor Corporation (NUE) | 0.1 | $248k | 1.6k | 156.35 | |
Boeing Company (BA) | 0.1 | $247k | 1.3k | 191.68 | |
Martin Marietta Materials (MLM) | 0.1 | $246k | 600.00 | 410.47 | |
Autodesk (ADSK) | 0.1 | $245k | 1.2k | 206.91 | |
Cummins (CMI) | 0.1 | $243k | 1.1k | 228.46 | |
Otis Worldwide Corp (OTIS) | 0.1 | $243k | 3.0k | 80.31 | |
International Business Machines (IBM) | 0.1 | $239k | 1.7k | 140.27 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $238k | 3.6k | 65.76 | |
Cdw (CDW) | 0.1 | $237k | 1.2k | 201.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $237k | 608.00 | 389.53 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $233k | 2.1k | 111.82 | |
MetLife (MET) | 0.1 | $232k | 3.7k | 62.91 | |
Paccar (PCAR) | 0.1 | $228k | 2.7k | 85.02 | |
HEICO Corporation (HEI) | 0.1 | $225k | 1.4k | 161.93 | |
Markel Corporation (MKL) | 0.1 | $224k | 152.00 | 1472.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $220k | 8.1k | 27.05 | |
Heico Corp Cl A (HEI.A) | 0.1 | $218k | 1.7k | 129.22 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $218k | 7.0k | 31.27 | |
Tractor Supply Company (TSCO) | 0.1 | $216k | 1.1k | 203.05 | |
Church & Dwight (CHD) | 0.1 | $212k | 2.3k | 91.63 | |
Consolidated Edison (ED) | 0.1 | $212k | 2.5k | 85.22 | |
Diamondback Energy (FANG) | 0.1 | $211k | 1.4k | 154.88 | |
Global Payments (GPN) | 0.1 | $211k | 1.8k | 115.39 | |
Cooper Cos Com New | 0.1 | $211k | 662.00 | 318.01 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $210k | 1.4k | 151.82 | |
Hess (HES) | 0.1 | $209k | 1.4k | 153.00 | |
Live Nation Entertainment (LYV) | 0.1 | $208k | 2.5k | 83.04 | |
Dupont De Nemours (DD) | 0.1 | $208k | 2.8k | 74.59 | |
Willis Towers Watson SHS (WTW) | 0.1 | $206k | 987.00 | 208.96 | |
AmerisourceBergen (COR) | 0.1 | $206k | 1.1k | 179.97 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $206k | 3.2k | 63.59 | |
Ameriprise Financial (AMP) | 0.1 | $206k | 624.00 | 329.68 | |
Altria (MO) | 0.1 | $206k | 4.9k | 41.84 | |
Republic Services (RSG) | 0.1 | $202k | 1.4k | 142.51 | |
Ford Motor Company (F) | 0.0 | $141k | 11k | 12.42 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $108k | 55k | 1.94 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $96k | 10k | 9.48 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $94k | 19k | 4.85 | |
Gray Television (GTN) | 0.0 | $88k | 13k | 6.92 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $87k | 10k | 8.49 | |
Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $86k | 32k | 2.66 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $63k | 13k | 4.81 | |
Lumen Technologies (LUMN) | 0.0 | $49k | 34k | 1.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 10k | 4.52 | |
Mymd Pharmaceuticals | 0.0 | $23k | 39k | 0.59 | |
23andme Holding Class A Com (ME) | 0.0 | $16k | 16k | 0.98 | |
Instil Bio | 0.0 | $4.8k | 11k | 0.43 |