13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 292 holding rows worth $386,973,558.
- Accession
- 0001941369-24-000002
- Filer
- CIK 1941369
- Filed
- 2024-05-14
- 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, 292 entries on the cover page, a total value of $386,973,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,973,558 with VALUE read as dollars as filed, 13F file number 028-22720. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 297,730 | $50,426,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 141,761 | $48,794,136 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,213 | $21,923,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 37,139 | $19,426,294 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,372 | $16,989,188 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,879 | $11,751,289 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,400 | $9,204,624 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55,473 | $7,318,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 126,908 | $7,156,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,982 | $7,144,674 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 161,709 | $5,242,606 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,501 | $4,612,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,744 | $4,409,332 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,820 | $4,218,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,779 | $4,108,877 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 81,500 | $4,006,540 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,861 | $3,479,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,743 | $3,382,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,432 | $3,083,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,531 | $2,685,881 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,111 | $2,545,178 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,209 | $2,392,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,565 | $2,390,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,588 | $2,321,029 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,117 | $2,116,853 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,567 | $2,076,917 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,962 | $1,791,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,924 | $1,644,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,095 | $1,629,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,593 | $1,574,954 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,475 | $1,441,392 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,901 | $1,385,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,683 | $1,327,280 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 19,200 | $1,303,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,018 | $1,301,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,897 | $1,285,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,610 | $1,256,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,785 | $1,231,509 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,520 | $1,222,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,875 | $1,222,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,087 | $1,215,281 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,389 | $1,148,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,835 | $1,133,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,349 | $1,118,959 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,180 | $1,094,969 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,362 | $1,089,279 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,708 | $1,069,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,872 | $1,032,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,187 | $1,029,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,251 | $1,013,390 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,984 | $1,004,191 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,811 | $995,011 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,698 | $990,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,287 | $989,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,516 | $985,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,051 | $981,775 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,352 | $965,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,265 | $958,709 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 976 | $948,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,302 | $943,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,211 | $942,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,548 | $919,393 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,730 | $916,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,809 | $916,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,367 | $907,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,950 | $899,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,867 | $896,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,230 | $885,548 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,251 | $871,074 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,362 | $857,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,063 | $836,887 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 650 | $800,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,649 | $789,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $769,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,461 | $752,137 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,482 | $747,817 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 881 | $734,303 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,500 | $725,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,320 | $708,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,417 | $704,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,515 | $695,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,483 | $688,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,825 | $686,875 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,370 | $686,501 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 47,575 | $665,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,843 | $664,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,750 | $653,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,734 | $649,695 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 638 | $644,399 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,448 | $642,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,932 | $640,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,251 | $635,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,949 | $629,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,430 | $619,139 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,127 | $617,771 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,572 | $610,130 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,752 | $606,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 793 | $604,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 620 | $601,691 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,349 | $600,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,758 | $590,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,010 | $590,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,864 | $575,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 792 | $571,119 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,375 | $564,768 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,604 | $560,615 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,224 | $551,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 937 | $544,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,527 | $539,059 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,316 | $525,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,258 | $525,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,919 | $525,002 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,327 | $519,345 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,756 | $516,162 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,568 | $494,416 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,080 | $487,361 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,638 | $481,725 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,212 | $472,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,916 | $471,197 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 823 | $470,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,747 | $465,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 306 | $462,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,534 | $460,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,324 | $458,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 403 | $454,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,584 | $452,227 | dollars as filed | |
| KLA CORP | 482480100 | COM | 641 | $447,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,072 | $447,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,758 | $447,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,200 | $444,686 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,690 | $443,759 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,490 | $441,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,276 | $439,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,302 | $435,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,282 | $435,771 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,492 | $434,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,922 | $434,297 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,013 | $428,970 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,802 | $424,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,375 | $422,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $422,441 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,645 | $415,931 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,678 | $415,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 746 | $414,619 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,104 | $412,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,592 | $405,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,080 | $401,078 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,960 | $395,610 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,031 | $389,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,338 | $389,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,954 | $388,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,747 | $387,181 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,382 | $385,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,082 | $384,858 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,373 | $384,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,356 | $382,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,798 | $379,982 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,378 | $378,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,327 | $375,385 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,939 | $374,751 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,439 | $374,749 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,696 | $374,026 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,775 | $373,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,238 | $365,556 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,378 | $364,068 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,171 | $363,856 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,921 | $359,948 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,056 | $359,412 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,798 | $358,305 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,044 | $357,624 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,204 | $356,113 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,696 | $353,226 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 874 | $352,659 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 720 | $351,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,875 | $350,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,402 | $348,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $345,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,391 | $342,938 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,800 | $342,348 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,366 | $341,555 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,362 | $341,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,296 | $337,176 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 649 | $336,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,630 | $334,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,470 | $332,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,810 | $331,925 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,510 | $328,534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,196 | $328,350 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,175 | $326,230 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,520 | $325,413 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 969 | $323,375 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,225 | $323,278 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,330 | $323,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,641 | $322,039 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,510 | $320,779 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,441 | $320,357 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,193 | $319,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,931 | $317,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,017 | $316,572 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,688 | $315,690 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,357 | $315,037 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,436 | $314,853 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,300 | $314,204 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,652 | $314,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,285 | $313,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,210 | $313,455 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,156 | $313,218 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,915 | $312,566 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,819 | $310,102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,229 | $309,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,645 | $308,294 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,308 | $308,140 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,300 | $304,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,460 | $303,749 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 540 | $302,854 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,704 | $301,932 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 176 | $300,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,166 | $300,316 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,742 | $297,342 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,410 | $297,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $294,439 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 502 | $293,670 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,820 | $293,533 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $291,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,058 | $291,134 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 989 | $286,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,626 | $285,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,655 | $284,663 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 590 | $281,235 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,524 | $279,221 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,135 | $278,590 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,828 | $278,190 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 642 | $277,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,589 | $276,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 918 | $275,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 646 | $274,762 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,598 | $274,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $269,535 | dollars as filed | |
| IJH | 464287507 | COM | 4,420 | $268,471 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,618 | $266,320 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,544 | $265,352 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,560 | $260,629 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,027 | $259,122 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,678 | $256,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 637 | $254,220 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,460 | $253,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,246 | $251,054 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 465 | $250,959 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,912 | $250,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 933 | $250,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 636 | $249,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,185 | $249,656 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,380 | $248,933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,544 | $246,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,018 | $246,631 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,190 | $244,645 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,172 | $244,241 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 892 | $243,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,387 | $242,113 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,385 | $239,929 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 794 | $239,343 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,009 | $237,852 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,475 | $236,511 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,102 | $235,035 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,078 | $233,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,578 | $228,659 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,304 | $227,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,092 | $227,612 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,872 | $226,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,604 | $226,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,324 | $224,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,060 | $223,520 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,926 | $222,299 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,118 | $221,818 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,644 | $221,488 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 338 | $216,972 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,168 | $216,786 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,692 | $212,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 494 | $212,033 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,870 | $211,983 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $209,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 720 | $209,254 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,778 | $208,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,938 | $207,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,180 | $201,925 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,294 | $143,601 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,552 | $137,815 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,300 | $122,409 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,205 | $106,550 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,390 | $87,779 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,192 | $71,042 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,078 | $17,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |