Fidelis Capital Partners

Fidelis Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 328 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $34M 175k 192.53
Microsoft Corporation (MSFT) 6.9 $31M 83k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $21M 44k 475.31
Ishares Tr Core S&p500 Etf (IVV) 3.9 $18M 37k 477.63
Amazon (AMZN) 2.5 $11M 74k 151.94
Costco Wholesale Corporation (COST) 2.2 $10M 15k 660.07
NVIDIA Corporation (NVDA) 2.1 $9.4M 19k 495.23
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $9.4M 40k 232.64
Alphabet Cap Stk Cl C (GOOG) 1.9 $8.8M 62k 140.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.7M 55k 139.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $7.2M 92k 77.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.5M 18k 303.17
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 30k 170.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.0M 34k 147.14
Chevron Corporation (CVX) 1.1 $4.8M 32k 149.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.7M 11k 436.78
Exxon Mobil Corporation (XOM) 1.0 $4.5M 45k 99.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2M 12k 356.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.0M 14k 277.15
Visa Com Cl A (V) 0.9 $3.9M 15k 260.35
Meta Platforms Cl A (META) 0.9 $3.9M 11k 353.96
Tesla Motors (TSLA) 0.8 $3.8M 15k 248.47
UnitedHealth (UNH) 0.8 $3.8M 7.2k 526.47
Merck & Co (MRK) 0.8 $3.6M 33k 109.02
Eli Lilly & Co. (LLY) 0.8 $3.5M 6.1k 582.92
Broadcom (AVGO) 0.8 $3.5M 3.2k 1116.26
Home Depot (HD) 0.7 $3.4M 9.7k 346.55
Chipotle Mexican Grill (CMG) 0.7 $3.3M 1.4k 2286.96
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $3.0M 63k 48.03
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.0M 16k 191.17
Palo Alto Networks (PANW) 0.6 $2.9M 9.9k 294.90
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 14k 200.71
Coca-Cola Company (KO) 0.6 $2.9M 49k 58.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 25k 108.25
Johnson & Johnson (JNJ) 0.6 $2.7M 17k 156.74
Abbvie (ABBV) 0.6 $2.5M 16k 154.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 36k 70.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.5M 6.1k 409.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.4M 15k 165.25
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 12k 192.48
Procter & Gamble Company (PG) 0.5 $2.3M 16k 146.54
Adobe Systems Incorporated (ADBE) 0.5 $2.3M 3.8k 596.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.3M 21k 105.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.2M 13k 170.40
ConocoPhillips (COP) 0.5 $2.2M 19k 116.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 9.6k 213.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.0M 18k 116.29
Morgan Stanley Com New (MS) 0.4 $2.0M 22k 93.25
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.7k 426.51
Abbott Laboratories (ABT) 0.4 $2.0M 18k 110.07
Cisco Systems (CSCO) 0.4 $2.0M 39k 50.52
salesforce (CRM) 0.4 $1.9M 7.2k 263.14
Eaton Corp SHS (ETN) 0.4 $1.9M 7.8k 240.82
Honeywell International (HON) 0.4 $1.8M 8.8k 209.71
McDonald's Corporation (MCD) 0.4 $1.8M 6.0k 296.51
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 5.0k 350.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.7M 16k 104.46
Thermo Fisher Scientific (TMO) 0.4 $1.7M 3.1k 530.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 22k 75.35
Qualcomm (QCOM) 0.4 $1.6M 11k 144.63
Wal-Mart Stores (WMT) 0.4 $1.6M 10k 157.65
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 19k 83.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.6M 30k 51.99
Pepsi (PEP) 0.3 $1.5M 9.1k 169.84
Devon Energy Corporation (DVN) 0.3 $1.5M 33k 45.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.4M 2.8k 507.38
Netflix (NFLX) 0.3 $1.4M 2.9k 486.88
CVS Caremark Corporation (CVS) 0.3 $1.4M 18k 78.96
Goldman Sachs (GS) 0.3 $1.3M 3.5k 385.80
TJX Companies (TJX) 0.3 $1.3M 14k 93.81
Caterpillar (CAT) 0.3 $1.3M 4.4k 295.67
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 11k 117.22
Nike CL B (NKE) 0.3 $1.3M 12k 108.57
Automatic Data Processing (ADP) 0.3 $1.2M 5.3k 232.97
Pioneer Natural Resources (PXD) 0.3 $1.2M 5.4k 224.89
Danaher Corporation (DHR) 0.3 $1.2M 5.3k 231.34
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 17k 72.43
Cracker Barrel Old Country Store (CBRL) 0.3 $1.2M 16k 77.08
Micron Technology (MU) 0.3 $1.2M 14k 85.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 8.6k 136.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 21k 56.40
Linde SHS (LIN) 0.3 $1.2M 2.8k 410.71
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 49.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 28k 41.10
BlackRock (BLK) 0.3 $1.1M 1.4k 811.80
Prologis (PLD) 0.2 $1.1M 8.3k 133.30
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 245.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 14k 78.03
Nextera Energy (NEE) 0.2 $1.1M 18k 60.74
Amgen (AMGN) 0.2 $1.0M 3.6k 288.02
Marsh & McLennan Companies (MMC) 0.2 $1.0M 5.4k 189.47
Intuit (INTU) 0.2 $1.0M 1.6k 625.03
Zoetis Cl A (ZTS) 0.2 $979k 5.0k 197.37
Deere & Company (DE) 0.2 $974k 2.4k 399.87
Comcast Corp Cl A (CMCSA) 0.2 $964k 22k 43.85
Oracle Corporation (ORCL) 0.2 $962k 9.1k 105.43
Lam Research Corporation (LRCX) 0.2 $960k 1.2k 783.26
Schlumberger Com Stk (SLB) 0.2 $953k 18k 52.04
Ishares Core Msci Emkt (IEMG) 0.2 $945k 19k 50.58
Cheniere Energy Com New (LNG) 0.2 $937k 5.5k 170.73
Intel Corporation (INTC) 0.2 $931k 19k 50.25
Ishares Tr Us Aer Def Etf (ITA) 0.2 $910k 7.2k 126.60
Asml Holding N V N Y Registry Shs (ASML) 0.2 $908k 1.2k 756.92
Starbucks Corporation (SBUX) 0.2 $899k 9.4k 96.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $895k 9.5k 93.81
Northrop Grumman Corporation (NOC) 0.2 $891k 1.9k 468.14
TransDigm Group Incorporated (TDG) 0.2 $872k 862.00 1011.60
Lowe's Companies (LOW) 0.2 $872k 3.9k 222.55
Williams Companies (WMB) 0.2 $869k 25k 34.83
Waste Management (WM) 0.2 $820k 4.6k 179.10
Boeing Company (BA) 0.2 $819k 3.1k 260.66
O'reilly Automotive (ORLY) 0.2 $811k 854.00 950.08
Valero Energy Corporation (VLO) 0.2 $807k 6.2k 130.00
Raytheon Technologies Corp (RTX) 0.2 $805k 9.6k 84.14
Walt Disney Company (DIS) 0.2 $802k 8.9k 90.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $794k 5.1k 155.33
Advanced Micro Devices (AMD) 0.2 $791k 5.4k 147.41
Vulcan Materials Company (VMC) 0.2 $784k 3.5k 227.01
Kla Corp Com New (KLAC) 0.2 $775k 1.3k 581.30
Sprott Physical Gold Tr Unit (PHYS) 0.2 $769k 48k 15.93
Air Products & Chemicals (APD) 0.2 $764k 2.8k 273.80
Applied Materials (AMAT) 0.2 $757k 4.7k 162.07
Servicenow (NOW) 0.2 $755k 1.1k 706.48
Boston Scientific Corporation (BSX) 0.2 $754k 13k 57.81
Hilton Worldwide Holdings (HLT) 0.2 $744k 4.1k 182.09
Halliburton Company (HAL) 0.2 $732k 20k 36.15
Anthem (ELV) 0.2 $728k 1.5k 471.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $728k 18k 40.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $726k 1.8k 406.89
Target Corporation (TGT) 0.2 $725k 5.1k 142.42
Lockheed Martin Corporation (LMT) 0.2 $724k 1.6k 453.24
Texas Instruments Incorporated (TXN) 0.2 $716k 4.2k 170.46
American Tower Reit (AMT) 0.2 $709k 3.3k 215.88
S&p Global (SPGI) 0.2 $709k 1.6k 440.52
Illinois Tool Works (ITW) 0.2 $698k 2.7k 261.94
Valaris Cl A (VAL) 0.2 $697k 10k 68.57
Chubb (CB) 0.2 $696k 3.1k 226.00
Sandy Spring Ban (SASR) 0.2 $692k 25k 27.24
Philip Morris International (PM) 0.2 $689k 7.3k 94.08
Equinix (EQIX) 0.2 $689k 855.00 805.39
Southern Company (SO) 0.1 $674k 9.6k 70.12
Fastenal Company (FAST) 0.1 $672k 10k 64.77
Emerson Electric (EMR) 0.1 $669k 6.9k 97.33
Old Dominion Freight Line (ODFL) 0.1 $669k 1.7k 405.33
Cadence Design Systems (CDNS) 0.1 $649k 2.4k 272.37
Hca Holdings (HCA) 0.1 $646k 2.4k 270.68
Bank of America Corporation (BAC) 0.1 $631k 19k 33.67
Intuitive Surgical Com New (ISRG) 0.1 $615k 1.8k 337.36
Copart (CPRT) 0.1 $609k 12k 49.00
McKesson Corporation (MCK) 0.1 $608k 1.3k 462.98
Progressive Corporation (PGR) 0.1 $595k 3.7k 159.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $594k 6.8k 87.98
Motorola Solutions Com New (MSI) 0.1 $591k 1.9k 313.09
Edison International (EIX) 0.1 $589k 8.2k 71.49
Stryker Corporation (SYK) 0.1 $581k 1.9k 299.46
Msci (MSCI) 0.1 $569k 1.0k 565.66
Pfizer (PFE) 0.1 $561k 20k 28.79
Verizon Communications (VZ) 0.1 $555k 15k 37.70
D.R. Horton (DHI) 0.1 $553k 3.6k 151.98
Select Sector Spdr Tr Indl (XLI) 0.1 $548k 4.8k 113.98
BP Sponsored Adr (BP) 0.1 $547k 16k 35.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Aon Shs Cl A (AON) 0.1 $543k 1.9k 291.02
American Express Company (AXP) 0.1 $542k 2.9k 187.34
Ishares Tr S&p 100 Etf (OEF) 0.1 $531k 2.4k 223.39
W.W. Grainger (GWW) 0.1 $518k 625.00 828.69
IDEXX Laboratories (IDXX) 0.1 $510k 918.00 555.05
PNC Financial Services (PNC) 0.1 $509k 3.3k 154.85
CSX Corporation (CSX) 0.1 $506k 15k 34.67
Norfolk Southern (NSC) 0.1 $504k 2.1k 236.38
Quanta Services (PWR) 0.1 $501k 2.3k 215.80
Analog Devices (ADI) 0.1 $499k 2.5k 198.56
At&t (T) 0.1 $492k 29k 16.78
Roper Industries (ROP) 0.1 $470k 862.00 545.17
Te Connectivity SHS (TEL) 0.1 $468k 3.3k 140.50
Carrier Global Corporation (CARR) 0.1 $462k 8.0k 57.45
CoStar (CSGP) 0.1 $461k 5.3k 87.39
Kkr & Co (KKR) 0.1 $460k 5.5k 82.85
Humana (HUM) 0.1 $459k 1.0k 457.81
Arista Networks (ANET) 0.1 $458k 1.9k 235.51
Ross Stores (ROST) 0.1 $452k 3.3k 138.39
Cintas Corporation (CTAS) 0.1 $451k 748.00 602.66
Freeport-mcmoran CL B (FCX) 0.1 $449k 11k 42.57
Booking Holdings (BKNG) 0.1 $443k 125.00 3547.20
Discover Financial Services (DFS) 0.1 $441k 3.9k 112.40
Microchip Technology (MCHP) 0.1 $440k 4.9k 90.18
Intercontinental Exchange (ICE) 0.1 $440k 3.4k 128.43
Duke Energy Corp Com New (DUK) 0.1 $439k 4.5k 97.05
Marathon Petroleum Corp (MPC) 0.1 $439k 3.0k 148.36
Oneok (OKE) 0.1 $438k 6.2k 70.22
Fiserv (FI) 0.1 $438k 3.3k 132.84
Synopsys (SNPS) 0.1 $431k 837.00 514.91
Verisk Analytics (VRSK) 0.1 $430k 1.8k 238.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $414k 4.2k 99.25
Citigroup Com New (C) 0.1 $409k 7.9k 51.44
Charles Schwab Corporation (SCHW) 0.1 $407k 5.9k 68.80
L3harris Technologies (LHX) 0.1 $402k 1.9k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 5.3k 75.10
Ishares Tr Mbs Etf (MBB) 0.1 $399k 4.2k 94.08
AutoZone (AZO) 0.1 $396k 153.00 2585.63
Shell Spon Ads (SHEL) 0.1 $387k 5.9k 65.80
Cigna Corp (CI) 0.1 $387k 1.3k 299.45
Parker-Hannifin Corporation (PH) 0.1 $383k 832.00 460.70
AFLAC Incorporated (AFL) 0.1 $382k 4.6k 82.50
Deckers Outdoor Corporation (DECK) 0.1 $382k 571.00 668.43
United Parcel Service CL B (UPS) 0.1 $381k 2.4k 157.23
Agilent Technologies Inc C ommon (A) 0.1 $376k 2.7k 139.03
Monster Beverage Corp (MNST) 0.1 $375k 6.5k 57.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $371k 7.9k 47.24
Enterprise Products Partners (EPD) 0.1 $368k 14k 26.35
International Business Machines (IBM) 0.1 $367k 2.2k 163.53
Metropcs Communications (TMUS) 0.1 $365k 2.3k 160.33
Martin Marietta Materials (MLM) 0.1 $365k 732.00 498.92
Hershey Company (HSY) 0.1 $364k 2.0k 186.44
Phillips 66 (PSX) 0.1 $360k 2.7k 133.14
Astrazeneca Sponsored Adr (AZN) 0.1 $359k 5.3k 67.35
Amphenol Corp Cl A (APH) 0.1 $359k 3.6k 99.13
Moody's Corporation (MCO) 0.1 $359k 918.00 390.56
General Electric Com New (GE) 0.1 $356k 2.8k 127.64
Cme (CME) 0.1 $353k 1.7k 210.60
Bristol Myers Squibb (BMY) 0.1 $350k 6.8k 51.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $344k 25k 13.80
Cooper Cos Com New 0.1 $343k 907.00 378.44
Marriott Intl Cl A (MAR) 0.1 $341k 1.5k 225.52
Dupont De Nemours (DD) 0.1 $340k 4.4k 76.93
Paypal Holdings (PYPL) 0.1 $340k 5.5k 61.41
Brown & Brown (BRO) 0.1 $339k 4.8k 71.11
Church & Dwight (CHD) 0.1 $334k 3.5k 94.56
Kroger (KR) 0.1 $334k 7.3k 45.71
Edwards Lifesciences (EW) 0.1 $334k 4.4k 76.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $333k 4.2k 79.22
SYSCO Corporation (SYY) 0.1 $324k 4.4k 73.13
Autodesk (ADSK) 0.1 $321k 1.3k 243.48
Paccar (PCAR) 0.1 $321k 3.3k 97.65
Arthur J. Gallagher & Co. (AJG) 0.1 $321k 1.4k 224.88
Regeneron Pharmaceuticals (REGN) 0.1 $320k 364.00 878.30
MPLX Com Unit Rep Ltd (MPLX) 0.1 $319k 8.7k 36.72
Dollar General (DG) 0.1 $319k 2.3k 135.95
Telephone & Data Sys Com New (TDS) 0.1 $309k 17k 18.35
Gartner (IT) 0.1 $309k 684.00 451.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $305k 985.00 309.52
Sba Communications Corp Cl A (SBAC) 0.1 $304k 1.2k 253.75
Altria (MO) 0.1 $300k 7.4k 40.34
Otis Worldwide Corp (OTIS) 0.1 $299k 3.3k 89.47
Medtronic SHS (MDT) 0.1 $298k 3.6k 82.38
Becton, Dickinson and (BDX) 0.1 $297k 1.2k 243.83
Electronic Arts (EA) 0.1 $297k 2.2k 136.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $296k 4.4k 67.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $294k 7.3k 40.12
Pulte (PHM) 0.1 $294k 2.9k 103.22
Cbre Group Cl A (CBRE) 0.1 $293k 3.2k 93.09
AmerisourceBergen (COR) 0.1 $291k 1.4k 205.38
MGM Resorts International. (MGM) 0.1 $290k 6.5k 44.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $289k 1.6k 179.97
Select Sector Spdr Tr Financial (XLF) 0.1 $285k 7.6k 37.60
Live Nation Entertainment (LYV) 0.1 $284k 3.0k 93.60
Colgate-Palmolive Company (CL) 0.1 $284k 3.6k 79.71
Marvell Technology (MRVL) 0.1 $282k 4.7k 60.31
Canadian Natural Resources (CNQ) 0.1 $281k 4.3k 65.52
Cdw (CDW) 0.1 $279k 1.2k 227.32
EQT Corporation (EQT) 0.1 $278k 7.2k 38.66
Heico Corp Cl A (HEI.A) 0.1 $276k 1.9k 142.44
Lennar Corp Cl A (LEN) 0.1 $275k 1.8k 149.04
United Rentals (URI) 0.1 $274k 478.00 573.42
Dick's Sporting Goods (DKS) 0.1 $272k 1.9k 146.95
Nucor Corporation (NUE) 0.1 $272k 1.6k 174.04
Dominion Resources (D) 0.1 $269k 5.7k 47.00
Cummins (CMI) 0.1 $268k 1.1k 239.57
Willis Towers Watson SHS (WTW) 0.1 $265k 1.1k 241.20
Sherwin-Williams Company (SHW) 0.1 $265k 849.00 311.90
Ecolab (ECL) 0.1 $261k 1.3k 198.35
Expeditors International of Washington (EXPD) 0.1 $258k 2.0k 127.20
Ansys (ANSS) 0.1 $258k 710.00 362.88
Xylem (XYL) 0.1 $257k 2.2k 114.36
Markel Corporation (MKL) 0.1 $253k 178.00 1419.91
Global X Fds Global X Uranium (URA) 0.1 $250k 9.0k 27.69
Ameriprise Financial (AMP) 0.1 $249k 656.00 379.83
HEICO Corporation (HEI) 0.1 $249k 1.4k 178.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $246k 3.5k 70.28
Capital One Financial (COF) 0.1 $243k 1.9k 131.12
Regions Financial Corporation (RF) 0.1 $242k 13k 19.38
Ptc (PTC) 0.1 $241k 1.4k 174.96
Tractor Supply Company (TSCO) 0.1 $240k 1.1k 215.03
American Water Works (AWK) 0.1 $239k 1.8k 131.99
FedEx Corporation (FDX) 0.1 $239k 943.00 252.97
Consolidated Edison (ED) 0.1 $236k 2.6k 90.97
Sempra Energy (SRE) 0.1 $236k 3.2k 74.73
Arch Cap Group Ord (ACGL) 0.1 $236k 3.2k 74.27
Centene Corporation (CNC) 0.1 $234k 3.2k 74.21
Domino's Pizza (DPZ) 0.1 $234k 568.00 412.22
Global Payments (GPN) 0.1 $233k 1.8k 127.00
Royal Caribbean Cruises (RCL) 0.1 $232k 1.8k 129.49
General Motors Company (GM) 0.1 $230k 6.4k 35.92
Ametek (AME) 0.1 $228k 1.4k 164.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $227k 8.9k 25.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $226k 2.0k 114.04
Republic Services (RSG) 0.0 $224k 1.4k 164.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $223k 456.00 489.99
Steel Dynamics (STLD) 0.0 $220k 1.9k 118.10
Diamondback Energy (FANG) 0.0 $212k 1.4k 155.08
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.5k 59.71
General Dynamics Corporation (GD) 0.0 $210k 808.00 259.67
Nasdaq Omx (NDAQ) 0.0 $210k 3.6k 58.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $209k 11k 18.54
Celanese Corporation (CE) 0.0 $209k 1.3k 155.37
Verisign (VRSN) 0.0 $208k 1.0k 205.96
Molson Coors Beverage CL B (TAP) 0.0 $207k 3.4k 61.21
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $206k 7.2k 28.61
Canadian Pacific Kansas City (CP) 0.0 $206k 2.6k 79.06
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $205k 55k 3.74
Owens Corning (OC) 0.0 $205k 1.4k 148.23
Trane Technologies SHS (TT) 0.0 $205k 839.00 243.90
Gilead Sciences (GILD) 0.0 $205k 2.5k 81.01
Simon Property (SPG) 0.0 $202k 1.4k 142.64
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $175k 10k 17.51
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $133k 19k 7.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $130k 15k 8.61
Gray Television (GTN) 0.0 $101k 11k 8.96
Amcor Ord (AMCR) 0.0 $101k 11k 9.64
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 11k 8.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $85k 16k 5.40
Sirius Xm Holdings (SIRI) 0.0 $75k 14k 5.47
Zurich Insurance Group Ag Chf0.10 Isin #ch0011075394 Sedol #5983816 Common Stocks/etfs (ZFSVF) 0.0 $64k 123.00 522.32
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $46k 12k 3.84
Lumen Technologies (LUMN) 0.0 $21k 11k 1.83
Mymd Pharmaceuticals 0.0 $10k 39k 0.26
23andme Holding Class A Com (ME) 0.0 $9.4k 10k 0.91
Benson Hill Common Stock (BHIL) 0.0 $3.0k 17k 0.17