Fidelis Capital Partners

Fidelis Capital Partners as of March 31, 2024

Portfolio Holdings for Fidelis Capital Partners

Fidelis Capital Partners holds 379 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $41M 97k 420.72
Apple (AAPL) 5.3 $35M 204k 171.48
Ishares Tr Core S&p500 Etf (IVV) 4.7 $31M 59k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $26M 49k 523.07
NVIDIA Corporation (NVDA) 3.2 $21M 23k 903.56
Amazon (AMZN) 2.7 $18M 99k 180.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $18M 53k 337.05
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $13M 50k 249.86
Costco Wholesale Corporation (COST) 1.8 $12M 17k 732.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $11M 23k 480.70
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 71k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $11M 69k 152.26
Sprott Physical Gold Tr Unit (PHYS) 1.4 $9.5M 550k 17.30
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $8.9M 106k 84.09
Sprott Physical Silver Tr Tr Unit (PSLV) 1.4 $8.9M 1.1M 8.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $8.2M 46k 179.11
Meta Platforms Cl A (META) 1.2 $8.1M 17k 485.58
Ishares Tr Russell 2000 Etf (IWM) 1.2 $7.7M 37k 210.30
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 36k 200.30
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.7M 32k 205.72
Visa Com Cl A (V) 1.0 $6.6M 24k 279.08
Eli Lilly & Co. (LLY) 1.0 $6.3M 8.1k 777.96
Exxon Mobil Corporation (XOM) 0.9 $6.2M 54k 116.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.2M 15k 420.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $6.0M 37k 164.35
Broadcom (AVGO) 0.8 $5.4M 4.1k 1325.41
Chevron Corporation (CVX) 0.8 $5.2M 33k 157.74
Merck & Co (MRK) 0.8 $5.0M 38k 131.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.0M 82k 60.74
Chipotle Mexican Grill (CMG) 0.6 $4.2M 1.4k 2906.77
Home Depot (HD) 0.6 $3.9M 10k 383.60
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $3.9M 79k 49.16
UnitedHealth (UNH) 0.6 $3.9M 7.8k 494.70
Johnson & Johnson (JNJ) 0.6 $3.8M 24k 158.19
Abbvie (ABBV) 0.6 $3.8M 21k 182.10
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.7M 44k 83.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.5M 47k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 31k 110.52
Mastercard Incorporated Cl A (MA) 0.5 $3.4M 7.1k 481.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.2M 56k 58.11
Palo Alto Networks (PANW) 0.5 $3.2M 11k 284.12
Procter & Gamble Company (PG) 0.5 $3.2M 20k 162.25
ConocoPhillips (COP) 0.5 $3.2M 25k 127.28
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.0M 13k 228.59
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 14k 208.27
salesforce (CRM) 0.4 $2.8M 9.2k 301.18
Qualcomm (QCOM) 0.4 $2.7M 16k 169.30
Cisco Systems (CSCO) 0.4 $2.7M 53k 49.91
Tesla Motors (TSLA) 0.4 $2.6M 15k 175.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.5M 5.7k 444.01
Eaton Corp SHS (ETN) 0.4 $2.5M 8.1k 312.68
Morgan Stanley Com New (MS) 0.4 $2.5M 27k 94.16
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 31k 79.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.4M 19k 125.33
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 4.6k 504.60
Caterpillar (CAT) 0.3 $2.3M 6.2k 366.43
BlackRock (BLK) 0.3 $2.2M 2.7k 833.70
Netflix (NFLX) 0.3 $2.2M 3.7k 607.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 12k 182.61
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 6.4k 346.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M 19k 115.30
Honeywell International (HON) 0.3 $2.0M 9.8k 205.25
Abbott Laboratories (ABT) 0.3 $2.0M 18k 113.66
Pioneer Natural Resources (PXD) 0.3 $2.0M 7.7k 262.50
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 21k 94.41
TJX Companies (TJX) 0.3 $2.0M 20k 101.42
McDonald's Corporation (MCD) 0.3 $2.0M 7.0k 281.95
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.3k 581.21
Lam Research Corporation (LRCX) 0.3 $1.9M 2.0k 971.57
Pepsi (PEP) 0.3 $1.9M 11k 175.01
Coca-Cola Company (KO) 0.3 $1.9M 31k 61.18
Automatic Data Processing (ADP) 0.3 $1.8M 7.3k 249.74
CVS Caremark Corporation (CVS) 0.3 $1.8M 23k 79.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.8M 16k 114.14
Wal-Mart Stores (WMT) 0.3 $1.7M 29k 60.17
Goldman Sachs (GS) 0.3 $1.7M 4.1k 417.71
Micron Technology (MU) 0.3 $1.7M 15k 117.89
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 1.8k 970.47
Linde SHS (LIN) 0.3 $1.7M 3.6k 464.32
Ishares Tr Select Divid Etf (DVY) 0.2 $1.6M 13k 123.18
Danaher Corporation (DHR) 0.2 $1.5M 6.1k 249.72
Marsh & McLennan Companies (MMC) 0.2 $1.5M 7.4k 205.98
Starwood Property Trust (STWD) 0.2 $1.5M 74k 20.33
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 70.00
Valero Energy Corporation (VLO) 0.2 $1.4M 8.5k 170.69
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 34k 42.01
Kla Corp Com New (KLAC) 0.2 $1.4M 2.0k 698.57
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 32k 43.35
Oracle Corporation (ORCL) 0.2 $1.4M 11k 125.61
Prologis (PLD) 0.2 $1.4M 10k 130.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.4k 556.40
Walt Disney Company (DIS) 0.2 $1.3M 11k 122.36
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 1.4k 941.26
Union Pacific Corporation (UNP) 0.2 $1.3M 5.2k 245.93
Fastenal Company (FAST) 0.2 $1.2M 16k 77.14
Anthem (ELV) 0.2 $1.2M 2.4k 518.54
Lowe's Companies (LOW) 0.2 $1.2M 4.9k 254.73
Vulcan Materials Company (VMC) 0.2 $1.2M 4.5k 272.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 2.9k 418.01
Intercontinental Exchange (ICE) 0.2 $1.2M 8.9k 137.43
Waste Management (WM) 0.2 $1.2M 5.7k 213.15
Old Dominion Freight Line (ODFL) 0.2 $1.2M 5.5k 219.31
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 454.87
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 9.2k 128.40
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 97.53
Bank of America Corporation (BAC) 0.2 $1.2M 31k 37.92
Citigroup Com New (C) 0.2 $1.2M 18k 63.24
TransDigm Group Incorporated (TDG) 0.2 $1.1M 931.00 1231.60
Cadence Design Systems (CDNS) 0.2 $1.1M 3.7k 311.28
Advanced Micro Devices (AMD) 0.2 $1.1M 6.3k 180.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.77
Applied Materials (AMAT) 0.2 $1.1M 5.4k 206.23
Amgen (AMGN) 0.2 $1.1M 3.9k 284.32
EOG Resources (EOG) 0.2 $1.1M 8.6k 127.84
Verizon Communications (VZ) 0.2 $1.1M 26k 41.96
Chubb (CB) 0.2 $1.1M 4.2k 259.13
O'reilly Automotive (ORLY) 0.2 $1.1M 954.00 1128.88
Wells Fargo & Company (WFC) 0.2 $1.1M 18k 57.96
Nextera Energy (NEE) 0.2 $1.1M 17k 63.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 21k 50.17
Hilton Worldwide Holdings (HLT) 0.2 $1.0M 4.9k 213.31
Dick's Sporting Goods (DKS) 0.2 $1.0M 4.6k 224.86
Marriott Intl Cl A (MAR) 0.2 $1.0M 4.1k 252.31
Aon Shs Cl A (AON) 0.2 $1.0M 3.1k 333.72
Progressive Corporation (PGR) 0.2 $1.0M 4.9k 206.82
Target Corporation (TGT) 0.2 $1.0M 5.8k 177.21
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 91.39
Diamondback Energy (FANG) 0.2 $1.0M 5.1k 198.17
Williams Companies (WMB) 0.2 $998k 26k 38.97
Nike CL B (NKE) 0.2 $992k 11k 93.98
Schlumberger Com Stk (SLB) 0.1 $982k 18k 54.81
Intuit (INTU) 0.1 $969k 1.5k 650.00
Ishares Core Msci Emkt (IEMG) 0.1 $959k 19k 51.60
Northrop Grumman Corporation (NOC) 0.1 $953k 2.0k 478.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $949k 7.2k 131.93
Boston Scientific Corporation (BSX) 0.1 $948k 14k 68.49
Illinois Tool Works (ITW) 0.1 $936k 3.5k 268.33
American Express Company (AXP) 0.1 $924k 4.1k 227.69
Intuitive Surgical Com New (ISRG) 0.1 $924k 2.3k 399.09
General Electric Com New (GE) 0.1 $920k 5.2k 175.54
Servicenow (NOW) 0.1 $916k 1.2k 762.40
BP Sponsored Adr (BP) 0.1 $914k 24k 37.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $902k 6.1k 147.73
Intel Corporation (INTC) 0.1 $899k 20k 44.17
Zoetis Cl A (ZTS) 0.1 $898k 5.3k 169.21
Deere & Company (DE) 0.1 $887k 2.2k 410.74
Analog Devices (ADI) 0.1 $850k 4.3k 197.79
Copart (CPRT) 0.1 $847k 15k 57.92
Equinix (EQIX) 0.1 $845k 1.0k 825.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $842k 8.1k 103.79
Shell Spon Ads (SHEL) 0.1 $832k 12k 67.04
AFLAC Incorporated (AFL) 0.1 $829k 9.6k 85.86
CSX Corporation (CSX) 0.1 $828k 22k 37.07
McKesson Corporation (MCK) 0.1 $822k 1.5k 536.85
Discover Financial Services (DFS) 0.1 $822k 6.3k 131.09
Cheniere Energy Com New (LNG) 0.1 $817k 5.1k 161.30
Philip Morris International (PM) 0.1 $815k 8.9k 91.62
Cintas Corporation (CTAS) 0.1 $807k 1.2k 687.03
Emerson Electric (EMR) 0.1 $797k 7.0k 113.42
Ishares Tr Mbs Etf (MBB) 0.1 $791k 8.6k 92.42
Cigna Corp (CI) 0.1 $782k 2.2k 363.19
Southern Company (SO) 0.1 $772k 11k 71.74
Valaris Cl A (VAL) 0.1 $762k 10k 75.26
Edison International (EIX) 0.1 $755k 11k 70.73
Astrazeneca Sponsored Adr (AZN) 0.1 $751k 11k 67.75
Stryker Corporation (SYK) 0.1 $749k 2.1k 357.87
Motorola Solutions Com New (MSI) 0.1 $749k 2.1k 354.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $744k 18k 41.08
PNC Financial Services (PNC) 0.1 $737k 4.6k 161.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $733k 6.8k 108.50
American Tower Reit (AMT) 0.1 $729k 3.7k 197.59
D.R. Horton (DHI) 0.1 $723k 4.4k 164.55
S&p Global (SPGI) 0.1 $715k 1.7k 425.45
Kkr & Co (KKR) 0.1 $713k 7.1k 100.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $700k 4.4k 158.81
Hca Holdings (HCA) 0.1 $691k 2.1k 333.53
Texas Instruments Incorporated (TXN) 0.1 $685k 3.9k 174.21
Colgate-Palmolive Company (CL) 0.1 $672k 7.5k 90.05
Pfizer (PFE) 0.1 $670k 24k 27.75
Arista Networks (ANET) 0.1 $667k 2.3k 289.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $656k 7.8k 84.44
International Business Machines (IBM) 0.1 $653k 3.4k 190.94
Enterprise Products Partners (EPD) 0.1 $641k 22k 29.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Msci (MSCI) 0.1 $625k 1.1k 560.45
W.W. Grainger (GWW) 0.1 $622k 611.00 1017.30
Marathon Petroleum Corp (MPC) 0.1 $611k 3.0k 201.50
Te Connectivity SHS (TEL) 0.1 $608k 4.2k 145.24
Select Sector Spdr Tr Indl (XLI) 0.1 $606k 4.8k 125.96
Fiserv (FI) 0.1 $606k 3.8k 159.82
CoStar (CSGP) 0.1 $602k 6.2k 96.60
Sandy Spring Ban (SASR) 0.1 $594k 26k 23.18
Boeing Company (BA) 0.1 $589k 3.1k 192.99
Freeport-mcmoran CL B (FCX) 0.1 $583k 12k 47.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $572k 2.3k 247.41
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $570k 15k 39.28
Norfolk Southern (NSC) 0.1 $566k 2.2k 254.87
Synopsys (SNPS) 0.1 $557k 975.00 571.50
Duke Energy Corp Com New (DUK) 0.1 $557k 5.8k 96.71
Roper Industries (ROP) 0.1 $557k 993.00 560.84
Consolidated Edison (ED) 0.1 $549k 6.1k 90.81
Microchip Technology (MCHP) 0.1 $542k 6.0k 89.71
At&t (T) 0.1 $539k 31k 17.60
IDEXX Laboratories (IDXX) 0.1 $528k 977.00 539.93
Air Products & Chemicals (APD) 0.1 $513k 2.1k 242.27
Paccar (PCAR) 0.1 $507k 4.1k 123.89
Booking Holdings (BKNG) 0.1 $501k 138.00 3627.88
Capital One Financial (COF) 0.1 $499k 3.4k 148.89
Charles Schwab Corporation (SCHW) 0.1 $498k 6.9k 72.34
Amphenol Corp Cl A (APH) 0.1 $497k 4.3k 115.35
AutoZone (AZO) 0.1 $489k 155.00 3151.65
Celanese Corporation (CE) 0.1 $488k 2.8k 171.86
Dominion Resources (D) 0.1 $486k 9.9k 49.19
Edwards Lifesciences (EW) 0.1 $484k 5.1k 95.56
Ross Stores (ROST) 0.1 $478k 3.3k 146.76
Martin Marietta Materials (MLM) 0.1 $475k 774.00 613.94
Brown & Brown (BRO) 0.1 $475k 5.4k 87.54
Parker-Hannifin Corporation (PH) 0.1 $472k 850.00 555.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $472k 15k 31.61
Agnico (AEM) 0.1 $463k 7.8k 59.65
Carrier Global Corporation (CARR) 0.1 $460k 7.9k 58.13
Phillips 66 (PSX) 0.1 $451k 2.8k 163.34
Verisk Analytics (VRSK) 0.1 $444k 1.9k 235.73
Ishares Tr Ishares Biotech (IBB) 0.1 $444k 3.2k 137.22
Kroger (KR) 0.1 $442k 7.7k 57.13
Metropcs Communications (TMUS) 0.1 $441k 2.7k 163.22
General Motors Company (GM) 0.1 $432k 9.5k 45.35
United Rentals (URI) 0.1 $431k 597.00 721.11
Autodesk (ADSK) 0.1 $429k 1.6k 260.42
Monster Beverage Corp (MNST) 0.1 $425k 7.2k 59.28
Cooper Cos (COO) 0.1 $424k 4.2k 101.46
General Dynamics Corporation (GD) 0.1 $419k 1.5k 282.49
Agilent Technologies Inc C ommon (A) 0.1 $418k 2.9k 145.51
United Parcel Service CL B (UPS) 0.1 $417k 2.8k 148.63
Moody's Corporation (MCO) 0.1 $413k 1.1k 393.03
Medtronic SHS (MDT) 0.1 $408k 4.7k 87.15
Regeneron Pharmaceuticals (REGN) 0.1 $404k 420.00 962.49
L3harris Technologies (LHX) 0.1 $404k 1.9k 213.10
Altria (MO) 0.1 $404k 9.3k 43.62
Pulte (PHM) 0.1 $400k 3.3k 120.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $392k 25k 15.73
Steel Dynamics (STLD) 0.1 $390k 2.6k 148.23
Quanta Services (PWR) 0.1 $385k 1.5k 259.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $384k 4.2k 91.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 1.4k 270.80
Bristol Myers Squibb (BMY) 0.1 $383k 7.1k 54.23
Gartner (IT) 0.1 $381k 799.00 476.67
Dollar General (DG) 0.1 $377k 2.4k 156.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $375k 9.0k 41.87
Dupont De Nemours (DD) 0.1 $372k 4.9k 76.67
Heico Corp Cl A (HEI.A) 0.1 $372k 2.4k 153.94
Cbre Group Cl A (CBRE) 0.1 $371k 3.8k 97.24
Select Sector Spdr Tr Financial (XLF) 0.1 $368k 8.7k 42.12
AmerisourceBergen (COR) 0.1 $365k 1.5k 242.99
Paypal Holdings (PYPL) 0.1 $365k 5.4k 66.99
Lennar Corp Cl A (LEN) 0.1 $365k 2.1k 171.98
Cdw (CDW) 0.1 $364k 1.4k 255.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $361k 8.7k 41.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $361k 1.5k 235.79
Live Nation Entertainment (LYV) 0.1 $360k 3.4k 105.77
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 2.7k 131.37
Arthur J. Gallagher & Co. (AJG) 0.1 $352k 1.4k 250.04
Otis Worldwide Corp (OTIS) 0.1 $352k 3.5k 99.27
Canadian Natural Resources (CNQ) 0.1 $350k 4.6k 76.32
Halliburton Company (HAL) 0.1 $350k 8.9k 39.42
Nasdaq Omx (NDAQ) 0.1 $349k 5.5k 63.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $345k 14k 25.22
Nucor Corporation (NUE) 0.1 $337k 1.7k 197.90
Cummins (CMI) 0.1 $332k 1.1k 294.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $331k 985.00 336.33
Church & Dwight (CHD) 0.1 $331k 3.2k 104.31
Sherwin-Williams Company (SHW) 0.0 $328k 943.00 347.33
Fair Isaac Corporation (FICO) 0.0 $327k 262.00 1249.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $327k 5.6k 58.65
Ecolab (ECL) 0.0 $324k 1.4k 230.90
Uber Technologies (UBER) 0.0 $324k 4.2k 76.99
Domino's Pizza (DPZ) 0.0 $323k 650.00 496.88
Ansys (ANSS) 0.0 $322k 926.00 347.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 1.7k 191.88
Emcor (EME) 0.0 $319k 911.00 350.20
Arch Cap Group Ord (ACGL) 0.0 $319k 3.4k 92.44
Humana (HUM) 0.0 $316k 910.00 346.72
Manhattan Associates (MANH) 0.0 $315k 1.3k 250.23
Ishares Tr New York Mun Etf (NYF) 0.0 $310k 5.8k 53.81
Devon Energy Corporation (DVN) 0.0 $310k 6.2k 50.18
Markel Corporation (MKL) 0.0 $304k 200.00 1521.48
Willis Towers Watson SHS (WTW) 0.0 $303k 1.1k 275.00
SYSCO Corporation (SYY) 0.0 $301k 3.7k 81.18
Global X Fds Global X Uranium (URA) 0.0 $299k 10k 28.83
Pool Corporation (POOL) 0.0 $298k 738.00 403.50
Xylem (XYL) 0.0 $296k 2.3k 129.24
General Mills (GIS) 0.0 $296k 4.2k 69.97
Tractor Supply Company (TSCO) 0.0 $296k 1.1k 261.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 2.2k 136.05
Vanguard Index Fds Value Etf (VTV) 0.0 $294k 1.8k 162.88
Electronic Arts (EA) 0.0 $291k 2.2k 132.67
FedEx Corporation (FDX) 0.0 $284k 980.00 289.74
Sba Communications Corp Cl A (SBAC) 0.0 $284k 1.3k 216.75
Ameriprise Financial (AMP) 0.0 $282k 643.00 438.44
Trane Technologies SHS (TT) 0.0 $280k 931.00 300.20
Ptc (PTC) 0.0 $275k 1.5k 188.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $273k 2.3k 116.84
Republic Services (RSG) 0.0 $272k 1.4k 191.44
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 247.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $270k 3.9k 68.83
Regions Financial Corporation (RF) 0.0 $269k 13k 21.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $269k 781.00 344.20
Simon Property (SPG) 0.0 $268k 1.7k 156.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $267k 3.5k 76.19
Royal Caribbean Cruises (RCL) 0.0 $266k 1.9k 139.01
HEICO Corporation (HEI) 0.0 $266k 1.4k 191.00
Ametek (AME) 0.0 $265k 1.4k 182.90
Telephone & Data Sys Com New (TDS) 0.0 $264k 17k 16.02
Expeditors International of Washington (EXPD) 0.0 $263k 2.2k 121.57
Centene Corporation (CNC) 0.0 $261k 3.3k 78.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $260k 2.9k 89.67
Global Payments (GPN) 0.0 $257k 1.9k 133.66
MetLife (MET) 0.0 $256k 3.5k 74.11
EQT Corporation (EQT) 0.0 $255k 6.9k 37.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 9.1k 27.88
Occidental Petroleum Corporation (OXY) 0.0 $246k 3.8k 64.99
Vodafone Group Sponsored Adr (VOD) 0.0 $246k 28k 8.90
Hess (HES) 0.0 $244k 1.6k 152.64
Hershey Company (HSY) 0.0 $243k 1.3k 194.50
Oneok (OKE) 0.0 $242k 3.0k 80.16
Canadian Pacific Kansas City (CP) 0.0 $242k 2.7k 88.17
Yum! Brands (YUM) 0.0 $240k 1.7k 138.65
Constellation Energy (CEG) 0.0 $239k 1.3k 184.88
Owens Corning (OC) 0.0 $239k 1.4k 166.80
Dex (DXCM) 0.0 $238k 1.7k 138.70
Iqvia Holdings (IQV) 0.0 $231k 913.00 252.89
Simpson Manufacturing (SSD) 0.0 $230k 1.1k 205.18
MGM Resorts International. (MGM) 0.0 $230k 4.9k 47.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 1.9k 118.29
Verisign (VRSN) 0.0 $226k 1.2k 189.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.7k 131.20
Gilead Sciences (GILD) 0.0 $222k 3.0k 73.25
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.4k 65.32
Super Micro Computer (SMCI) 0.0 $221k 219.00 1010.03
Molson Coors Beverage CL B (TAP) 0.0 $220k 3.3k 67.25
American Intl Group Com New (AIG) 0.0 $218k 2.8k 78.17
Teradyne (TER) 0.0 $217k 1.9k 112.83
Akamai Technologies (AKAM) 0.0 $215k 2.0k 108.76
Tyler Technologies (TYL) 0.0 $215k 505.00 425.01
Sempra Energy (SRE) 0.0 $214k 3.0k 71.83
ResMed (RMD) 0.0 $214k 1.1k 198.03
W.R. Berkley Corporation (WRB) 0.0 $212k 2.4k 88.44
Synchrony Financial (SYF) 0.0 $210k 4.9k 43.12
Steris Shs Usd (STE) 0.0 $207k 921.00 224.82
Us Bancorp Del Com New (USB) 0.0 $206k 4.6k 44.70
Fortive (FTV) 0.0 $206k 2.4k 86.02
Nxp Semiconductors N V (NXPI) 0.0 $206k 830.00 247.77
Prudential Financial (PRU) 0.0 $202k 1.7k 117.40
Bentley Sys Com Cl B (BSY) 0.0 $202k 3.9k 52.22
Cme (CME) 0.0 $202k 936.00 215.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $190k 12k 16.34
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $182k 10k 18.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 17k 10.23
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $135k 55k 2.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $135k 19k 7.26
Amcor Ord (AMCR) 0.0 $111k 12k 9.51
City Office Reit (CIO) 0.0 $69k 13k 5.21
Emergent BioSolutions (EBS) 0.0 $61k 24k 2.53
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $51k 15k 3.43
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.88
Pet Acquisition LLC -Class A (WOOF) 0.0 $37k 16k 2.28
Lumen Technologies (LUMN) 0.0 $35k 22k 1.56
Braemar Hotels And Resorts (BHR) 0.0 $27k 14k 2.00
Kezar Life Sciences (KZR) 0.0 $25k 27k 0.90
Cara Therapeutics (CARA) 0.0 $23k 25k 0.91
2u (TWOU) 0.0 $18k 47k 0.39
Origin Materials (ORGN) 0.0 $15k 30k 0.51
Benson Hill Common Stock (BHIL) 0.0 $15k 75k 0.20
Spotify Usa Note 3/1 (Principal) 0.0 $14k 15k 0.92
Enviva (EVA) 0.0 $11k 25k 0.44
Fossil (FOSL) 0.0 $11k 10k 1.02
Akoustis Technologies (AKTS) 0.0 $8.4k 14k 0.59
Vicarious Surgical Com Cl A (RBOT) 0.0 $7.7k 26k 0.30
Workhorse Group Com New (WKHS) 0.0 $2.5k 11k 0.23