13F-HR/A filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-06, with 379 holding rows worth $658,575,459.
- Accession
- 0001085146-24-002246
- Filer
- CIK 1962755
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 379 entries on the cover page, a total value of $658,575,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,575,459 with VALUE read as dollars as filed, 13F file number 028-22747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 97,054 | $40,832,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,538 | $34,902,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,450 | $30,728,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,047 | $25,655,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,207 | $20,968,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,599 | $17,785,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,466 | $17,683,665 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,959 | $12,482,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,585 | $12,150,441 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,660 | $10,892,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,800 | $10,685,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,358 | $10,560,492 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 550,280 | $9,519,844 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,155 | $8,926,574 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,076,300 | $8,922,527 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,528 | $8,154,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,735 | $8,126,221 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,640 | $7,705,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,210 | $7,252,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,374 | $6,659,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,610 | $6,589,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,089 | $6,292,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,642 | $6,235,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,748 | $6,201,657 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,584 | $6,012,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,076 | $5,402,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,124 | $5,224,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,027 | $5,017,663 | dollars as filed | |
| IJH | 464287507 | COM | 82,330 | $5,000,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,434 | $4,168,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,239 | $3,927,680 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 79,049 | $3,886,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,849 | $3,882,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,145 | $3,819,498 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,620 | $3,754,902 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,949 | $3,673,257 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,587 | $3,457,687 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,886 | $3,413,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,088 | $3,413,368 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 55,681 | $3,235,623 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,384 | $3,234,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,711 | $3,198,110 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,076 | $3,191,718 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,102 | $2,994,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,530 | $2,817,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,223 | $2,777,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,155 | $2,735,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,169 | $2,653,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,641 | $2,573,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,739 | $2,548,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,107 | $2,534,897 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,571 | $2,501,925 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,537 | $2,438,685 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,314 | $2,420,624 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,617 | $2,329,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,231 | $2,283,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,694 | $2,245,988 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,679 | $2,234,367 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,225 | $2,232,407 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,414 | $2,223,157 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,611 | $2,145,848 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,839 | $2,019,455 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,723 | $2,014,396 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,672 | $2,013,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,041 | $1,986,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,503 | $1,977,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,987 | $1,969,985 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,341 | $1,941,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,957 | $1,901,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,683 | $1,869,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,501 | $1,866,051 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,325 | $1,829,346 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,599 | $1,802,496 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,746 | $1,797,248 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,058 | $1,748,420 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,115 | $1,718,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,499 | $1,709,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,752 | $1,700,263 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,614 | $1,678,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,620 | $1,554,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,141 | $1,533,531 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,442 | $1,532,903 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,676 | $1,497,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,295 | $1,490,650 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,463 | $1,444,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,860 | $1,422,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,024 | $1,413,906 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,400 | $1,404,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,955 | $1,376,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,404 | $1,354,809 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,395 | $1,332,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,733 | $1,313,247 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,370 | $1,289,526 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,164 | $1,269,983 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,028 | $1,236,400 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,384 | $1,236,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,850 | $1,235,441 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,486 | $1,224,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,923 | $1,221,843 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,863 | $1,218,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,714 | $1,217,939 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,541 | $1,215,197 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,666 | $1,212,683 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,240 | $1,186,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,954 | $1,165,874 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,630 | $1,161,490 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,192 | $1,150,462 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 931 | $1,146,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,672 | $1,143,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,279 | $1,133,297 | dollars as filed | |
| VWO | 922042858 | SHS | 26,964 | $1,126,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,400 | $1,113,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,894 | $1,107,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,626 | $1,102,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,065 | $1,093,669 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,204 | $1,089,383 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 954 | $1,076,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,390 | $1,065,887 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,677 | $1,065,827 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,048 | $1,055,974 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,915 | $1,048,419 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,632 | $1,041,552 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,120 | $1,039,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,104 | $1,035,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,940 | $1,021,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,764 | $1,021,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,092 | $1,013,698 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,068 | $1,004,326 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,605 | $997,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,558 | $992,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,913 | $981,819 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,491 | $969,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,586 | $959,028 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,990 | $952,533 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,190 | $948,577 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,845 | $948,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,488 | $935,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,060 | $924,421 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,315 | $923,893 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,242 | $920,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,201 | $915,642 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,252 | $913,815 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,105 | $901,892 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,363 | $899,429 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,305 | $897,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,160 | $887,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,299 | $850,299 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,624 | $847,022 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,024 | $845,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,110 | $841,737 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,405 | $831,631 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,649 | $828,463 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,323 | $827,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,531 | $821,917 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,268 | $821,672 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,062 | $816,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,898 | $815,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,175 | $807,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,029 | $797,229 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,558 | $790,920 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,154 | $782,311 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,763 | $772,138 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,125 | $762,026 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,674 | $754,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,081 | $750,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,093 | $749,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,110 | $749,008 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $743,548 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,560 | $736,896 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,755 | $732,918 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,691 | $729,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,391 | $722,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,681 | $715,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,090 | $713,112 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,405 | $699,558 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,071 | $690,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,932 | $684,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,464 | $672,133 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,156 | $670,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,300 | $666,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,771 | $656,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,418 | $652,638 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,978 | $641,323 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,115 | $624,902 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 611 | $621,570 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,033 | $611,150 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,189 | $608,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,811 | $606,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,791 | $605,878 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,235 | $602,301 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,634 | $594,196 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,054 | $589,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,404 | $583,236 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,311 | $571,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,500 | $569,560 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,222 | $566,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 975 | $557,213 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,759 | $556,979 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 993 | $556,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,050 | $549,401 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,037 | $541,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,632 | $539,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 977 | $527,512 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,119 | $513,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,089 | $506,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $500,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,354 | $499,377 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,890 | $498,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,312 | $497,389 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 155 | $488,506 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,842 | $488,426 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,885 | $486,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,064 | $483,916 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,258 | $478,144 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 774 | $475,190 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,425 | $474,905 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 850 | $472,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,926 | $471,811 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,755 | $462,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,917 | $460,215 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,759 | $450,655 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,883 | $443,880 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,234 | $443,769 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,732 | $441,729 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,700 | $440,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,514 | $431,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 597 | $430,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,647 | $428,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,174 | $425,275 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,181 | $424,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,483 | $418,933 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,872 | $417,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,806 | $417,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,051 | $413,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,678 | $407,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $404,246 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,896 | $404,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,262 | $404,008 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,313 | $399,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,899 | $391,661 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,628 | $389,548 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,482 | $385,024 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,209 | $384,071 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,415 | $383,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,061 | $382,918 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 799 | $380,859 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,416 | $377,041 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,955 | $374,946 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,852 | $372,003 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,416 | $371,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,816 | $371,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,734 | $367,858 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,502 | $364,971 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,447 | $364,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,121 | $364,770 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,421 | $363,463 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,694 | $361,328 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,530 | $360,759 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,404 | $360,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,700 | $354,699 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,408 | $352,056 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,544 | $351,813 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,586 | $350,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,875 | $349,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,526 | $348,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,679 | $344,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,703 | $337,024 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,128 | $332,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 985 | $331,285 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,168 | $330,454 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 943 | $327,532 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262 | $327,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,568 | $326,563 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,405 | $324,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,210 | $324,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 650 | $322,972 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 926 | $321,470 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,675 | $321,399 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 911 | $319,032 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,447 | $318,641 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 910 | $315,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,260 | $315,290 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,755 | $309,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,171 | $309,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $304,296 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,103 | $303,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,710 | $301,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,383 | $299,342 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 738 | $297,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,288 | $295,701 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,223 | $295,483 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,129 | $295,482 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,170 | $295,229 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,807 | $294,317 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,191 | $290,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 980 | $283,945 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,308 | $283,506 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 643 | $281,917 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 931 | $279,486 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,457 | $275,286 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,335 | $272,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,422 | $272,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,092 | $270,215 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,922 | $269,951 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,788 | $269,060 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 781 | $268,820 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,714 | $268,224 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,499 | $266,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,913 | $265,926 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,391 | $265,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,448 | $264,839 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,477 | $263,962 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,166 | $263,321 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,326 | $261,024 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,900 | $260,043 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,924 | $257,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,452 | $255,828 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,890 | $255,412 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,140 | $254,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,790 | $246,312 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,580 | $245,462 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,599 | $244,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $243,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,014 | $241,597 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,739 | $241,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,731 | $240,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,293 | $239,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,431 | $238,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,717 | $238,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 913 | $230,889 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,121 | $230,007 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,871 | $229,960 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,935 | $228,891 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,194 | $226,275 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,708 | $224,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,025 | $221,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,392 | $221,565 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 219 | $221,197 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,268 | $219,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,784 | $217,625 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,927 | $217,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,979 | $215,236 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 505 | $214,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,984 | $214,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,081 | $214,070 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,402 | $212,433 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,877 | $210,296 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 921 | $207,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,616 | $206,335 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,391 | $205,674 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 830 | $205,649 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,724 | $202,398 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,863 | $201,726 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 936 | $201,511 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,604 | $189,609 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,000 | $181,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,279 | $176,764 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 54,933 | $135,135 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,592 | $134,978 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,663 | $110,915 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,263 | $69,100 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,017 | $60,763 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,976 | $51,368 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,985 | $42,622 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,179 | $36,888 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,142 | $34,542 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,631 | $27,262 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 27,266 | $24,583 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,403 | $23,117 | dollars as filed | |
| 2U INC | 90214J101 | COM | 46,471 | $18,110 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,233 | $15,419 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 74,554 | $14,948 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $13,770 | dollars as filed | principal |
| ENVIVA INC | 29415B103 | COM | 25,163 | $11,074 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,367 | $10,574 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,213 | $8,401 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 25,484 | $7,683 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,779 | $2,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002166 | superseded | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002246 | this filing | 2024-05-06 | acceptance time not in the bulk data set |