| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIL | Exit | INSTIL BIO INC | $0 | – | -11,288 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -16,120 | -100.0% | -0.01% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -38,590 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,130 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -13,130 | -100.0% | -0.02% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -32,336 | -100.0% | -0.03% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,639 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,210 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -19,377 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,174 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -55,390 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,381 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,416 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,144 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -624 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,915 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,236 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -987 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,502 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,783 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -1,366 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,384 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,826 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -662 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,365 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,317 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,489 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,962 | -100.0% | -0.07% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,063 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,687 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,121 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,391 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -152 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,678 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,686 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,086 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -608 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,622 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,176 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,706 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,065 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,022 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -600 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,289 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,184 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -571 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,589 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,331 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,198 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,606 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -500 | -100.0% | -0.09% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,013 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,300 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,339 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,788 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -996 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,052 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,118 | -100.0% | -0.09% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -4,297 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,347 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,136 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,449 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,345 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,468 | -100.0% | -0.09% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,160 | -100.0% | -0.09% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,118 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -6,256 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,549 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -923 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,684 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,979 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,460 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,397 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,157 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,091 | -100.0% | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,325 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,209 | -100.0% | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,699 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,694 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,496 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,776 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,104 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,601 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,621 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,132 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,857 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,846 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,186 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,242 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,151 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,245 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,415 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -713 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,257 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,892 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,899 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,277 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -138 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,214 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,296 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,840 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,057 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,690 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,535 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,311 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -523 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,742 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,279 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -794 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,456 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -910 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,793 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,194 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -681 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,691 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -838 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,951 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,808 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,528 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,023 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -857 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,106 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -138 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -606 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,235 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,260 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,030 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,909 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,045 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,601 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,416 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,898 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,973 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -933 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,481 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,809 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,003 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,113 | -100.0% | -0.17% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -35,550 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,744 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,409 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,344 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,437 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,150 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,635 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,256 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,586 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,957 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -1,723 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,048 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,833 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,027 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,312 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,326 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,755 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,494 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,903 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,615 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,903 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,238 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,884 | -100.0% | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -722 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,876 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,993 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,100 | -100.0% | -0.24% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -27,117 | -100.0% | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -820 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,114 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,863 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,184 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,090 | -100.0% | -0.24% | – |
| Exit | LINDE PLC | $0 | – | -1,906 | -100.0% | -0.24% | – | |
| INTU | Exit | INTUIT | $0 | – | -1,428 | -100.0% | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,297 | -100.0% | -0.26% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,080 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,383 | -100.0% | -0.26% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -10,062 | -100.0% | -0.26% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,537 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,270 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,816 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,126 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,237 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,680 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,776 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,154 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,880 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,108 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,372 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,308 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,811 | -100.0% | -0.28% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -19,897 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,774 | -100.0% | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -24,207 | -100.0% | -0.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,078 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -31,487 | -100.0% | -0.30% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -10,559 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,806 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,253 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,074 | -100.0% | -0.34% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,206 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -556 | -100.0% | -0.35% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,388 | -100.0% | -0.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,692 | -100.0% | -0.36% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,915 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,325 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,187 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,576 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,466 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,277 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -29,035 | -100.0% | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,758 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,585 | -100.0% | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,846 | -100.0% | -0.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,660 | -100.0% | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,778 | -100.0% | -0.43% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -14,228 | -100.0% | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,745 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,019 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,711 | -100.0% | -0.47% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,842 | -100.0% | -0.48% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,465 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,594 | -100.0% | -0.48% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,663 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,450 | -100.0% | -0.50% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,883 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -28,740 | -100.0% | -0.53% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -23,753 | -100.0% | -0.53% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -37,302 | -100.0% | -0.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,402 | -100.0% | -0.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,761 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,251 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,586 | -100.0% | -0.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,923 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,949 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,843 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,700 | -100.0% | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,557 | -100.0% | -0.69% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -29,215 | -100.0% | -0.69% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -13,133 | -100.0% | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,181 | -100.0% | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,550 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,853 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,640 | -100.0% | -0.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,597 | -100.0% | -0.76% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,111 | -100.0% | -0.84% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,304 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -10,950 | -100.0% | -0.86% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,700 | -100.0% | -0.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,500 | -100.0% | -0.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,090 | -100.0% | -0.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,530 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,525 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,318 | -100.0% | -1.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,131 | -100.0% | -1.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -30,938 | -100.0% | -1.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,773 | -100.0% | -1.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,321 | -100.0% | -1.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,924 | -100.0% | -1.70% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -24,457 | -100.0% | -1.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -41,833 | -100.0% | -1.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -13,810 | -100.0% | -2.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -55,001 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,326 | -100.0% | -2.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -13,544 | -100.0% | -2.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,498 | -100.0% | -3.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,491 | -100.0% | -6.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -137,557 | -100.0% | -8.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.4% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.3% |
| AMAZON COM INC | 4 | Q3 2023 | 2.5% |
| ALPHABET INC | 4 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
View Fidelis Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-06 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| D | 2023-08-30 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
View Fidelis Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.